Pakistan Petroleum Limited (PSX:PPL)

Pakistan Petroleum Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	7,270	6,365	7,208	6,299	5,427
Short-Term Investments	101,005	78,740	90,555	56,172	69,634
Trading Asset Securities	-	-	18,810	11,484	-
Cash & Short-Term Investments	108,275	85,105	116,573	73,955	75,062
Cash Growth	27.23%	-27.00%	57.63%	-1.47%	-18.54%
Accounts Receivable	623,827	592,813	577,958	513,489	366,252
Other Receivables	7,047	11,774	5,433	3,849	2,379
Receivables	631,888	604,764	583,552	517,464	368,740
Inventory	9,974	8,810	6,862	5,929	5,496
Prepaid Expenses	-	314.84	576.85	407.88	211.2
Other Current Assets	863.7	2,992	3,316	2,940	3,125
Total Current Assets	751,001	701,986	710,880	600,695	452,634
Property, Plant & Equipment	160,323	144,400	137,880	138,045	139,578
Long-Term Investments	113,637	82,660	64,054	55,569	2,178
Other Intangible Assets	158.03	230.74	123.73	56.19	113.12
Other Long-Term Assets	7.68	7.68	7.68	7.68	34,114
Total Assets	1,025,260	929,394	913,041	794,445	628,679

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	98,988	1,290	1,445	1,117	861.4
Accrued Expenses	-	24,294	76,636	69,146	55,345
Current Portion of Long-Term Debt	291.89	247.97	129.87	-	-
Current Portion of Leases	137.89	-	-	1,128	1,434
Current Income Taxes Payable	66,139	64,133	69,957	66,538	36,569
Other Current Liabilities	391.32	56,988	51,915	43,204	34,459
Total Current Liabilities	165,948	146,953	200,083	181,133	128,670
Long-Term Debt	1,177	1,369	1,136	-	-
Long-Term Leases	883.08	-	-	-	-
Pension & Post-Retirement Benefits	6,299	5,327	4,118	3,605	3,328
Long-Term Deferred Tax Liabilities	21,462	22,760	20,423	26,079	28,780
Other Long-Term Liabilities	51,726	47,960	46,549	42,760	33,196
Total Liabilities	247,495	224,370	272,309	253,577	193,974

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	27,210	27,210	27,210	27,210	27,210
Retained Earnings	750,553	661,753	593,767	492,541	402,371
Comprehensive Income & Other	1.43	16,061	19,755	21,117	5,123
Total Common Equity	777,765	705,023	640,732	540,867	434,704
Shareholders' Equity	777,765	705,023	640,732	540,867	434,704
Total Liabilities & Equity	1,025,260	929,394	913,041	794,445	628,679

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	2,490	1,617	1,266	1,128	1,434
Net Cash (Debt)	105,785	83,487	115,307	72,827	73,627
Net Cash Growth	26.71%	-27.60%	58.33%	-1.09%	-20.10%
Net Cash Per Share	38.88	30.68	42.38	26.76	27.06
Filing Date Shares Outstanding	2,721	2,721	2,721	2,721	2,721
Total Common Shares Outstanding	2,721	2,721	2,721	2,721	2,721
Working Capital	585,053	555,032	510,797	419,562	323,964
Book Value Per Share	285.86	259.11	235.48	198.78	159.76
Tangible Book Value	777,607	704,793	640,608	540,811	434,591
Tangible Book Value Per Share	285.80	259.02	235.43	198.76	159.72
Land	-	1,517	1,448	1,448	1,448
Buildings	-	3,483	3,212	3,159	3,075
Machinery	-	115,912	110,779	99,356	96,855
Construction In Progress	-	55,977	47,772	51,424	49,417

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error