Pakistan Petroleum Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	13,205	6,365	7,208	6,299	5,427	4,751
Short-Term Investments	82,280	78,740	90,555	56,172	69,634	69,787
Trading Asset Securities	-	-	18,810	11,484	-	17,609
Cash & Short-Term Investments	95,485	85,105	116,573	73,955	75,062	92,147
Cash Growth	-33.81%	-27.00%	57.63%	-1.47%	-18.54%	53.39%
Accounts Receivable	600,307	592,813	577,958	513,489	366,252	282,671
Other Receivables	12,575	11,774	5,433	3,849	2,379	2,369
Receivables	615,544	604,764	583,552	517,464	368,740	285,125
Inventory	9,192	8,810	6,862	5,929	5,496	4,568
Prepaid Expenses	-	314.84	576.85	407.88	211.2	190.7
Other Current Assets	942.68	2,992	3,316	2,940	3,125	3,607
Total Current Assets	721,164	701,986	710,880	600,695	452,634	385,639
Property, Plant & Equipment	152,304	144,400	137,880	138,045	139,578	147,403
Long-Term Investments	95,252	82,660	64,054	55,569	2,178	4,194
Other Intangible Assets	189.28	230.74	123.73	56.19	113.12	211.18
Other Long-Term Assets	7.68	7.68	7.68	7.68	34,114	7.68
Total Assets	969,009	929,394	913,041	794,445	628,679	537,508
Accounts Payable	83,341	1,290	1,445	1,117	861.4	799.19
Accrued Expenses	-	24,294	76,636	69,146	55,345	43,383
Current Portion of Long-Term Debt	266.56	247.97	129.87	-	-	-
Current Portion of Leases	-	-	-	1,128	1,434	0.43
Current Income Taxes Payable	74,404	64,133	69,957	66,538	36,569	20,611
Other Current Liabilities	379.6	56,988	51,915	43,204	34,459	23,552
Total Current Liabilities	158,392	146,953	200,083	181,133	128,670	88,345
Long-Term Debt	1,238	1,369	1,136	-	-	-
Pension & Post-Retirement Benefits	5,539	5,327	4,118	3,605	3,328	3,083
Long-Term Deferred Tax Liabilities	22,614	22,760	20,423	26,079	28,780	29,830
Other Long-Term Liabilities	48,986	47,960	46,549	42,760	33,196	27,318
Total Liabilities	236,768	224,370	272,309	253,577	193,974	148,576
Common Stock	27,210	27,210	27,210	27,210	27,210	27,210
Retained Earnings	705,029	661,753	593,767	492,541	402,371	357,842
Comprehensive Income & Other	1.43	16,061	19,755	21,117	5,123	3,880
Total Common Equity	732,241	705,023	640,732	540,867	434,704	388,932
Shareholders' Equity	732,241	705,023	640,732	540,867	434,704	388,932
Total Liabilities & Equity	969,009	929,394	913,041	794,445	628,679	537,508
Total Debt	1,504	1,617	1,266	1,128	1,434	0.43
Net Cash (Debt)	93,981	83,487	115,307	72,827	73,627	92,147
Net Cash Growth	-34.17%	-27.60%	58.33%	-1.09%	-20.10%	53.44%
Net Cash Per Share	34.54	30.68	42.38	26.76	27.06	33.87
Filing Date Shares Outstanding	2,723	2,721	2,721	2,721	2,721	2,721
Total Common Shares Outstanding	2,723	2,721	2,721	2,721	2,721	2,721
Working Capital	562,772	555,032	510,797	419,562	323,964	297,294
Book Value Per Share	268.96	259.11	235.48	198.78	159.76	142.94
Tangible Book Value	732,051	704,793	640,608	540,811	434,591	388,721
Tangible Book Value Per Share	268.89	259.02	235.43	198.76	159.72	142.86
Land	-	1,517	1,448	1,448	1,448	1,440
Buildings	-	3,483	3,212	3,159	3,075	2,988
Machinery	-	115,912	110,779	99,356	96,855	94,617
Construction In Progress	-	55,977	47,772	51,424	49,417	53,652

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.