Pakistan Petroleum Limited (PSX:PPL)
Pakistan · Delayed Price · Currency is PKR 217.96
-3.34 (-1.51%)
At close: Nov 6, 2026
Pakistan Petroleum Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 5,063 | 7,270 | 6,365 | 7,208 | 6,299 | 5,427 |
Short-Term Investments | 124,557 | 99,321 | 78,740 | 90,555 | 56,172 | 69,634 |
Trading Asset Securities | - | - | - | 18,810 | 11,484 | - |
Cash & Short-Term Investments | 129,621 | 106,591 | 85,105 | 116,573 | 73,955 | 75,062 |
Cash Growth | 34.39% | 25.25% | -27.00% | 57.63% | -1.47% | -18.54% |
Accounts Receivable | 622,812 | 623,827 | 592,813 | 577,958 | 513,489 | 366,252 |
Other Receivables | 8,726 | 6,390 | 11,774 | 5,433 | 3,849 | 2,379 |
Receivables | 632,637 | 630,426 | 604,764 | 583,552 | 517,464 | 368,740 |
Inventory | 10,113 | 9,974 | 8,810 | 6,862 | 5,929 | 5,496 |
Prepaid Expenses | - | 594.9 | 314.84 | 576.85 | 407.88 | 211.2 |
Other Current Assets | 2,510 | 3,415 | 2,992 | 3,316 | 2,940 | 3,125 |
Total Current Assets | 774,881 | 751,001 | 701,986 | 710,880 | 600,695 | 452,634 |
Property, Plant & Equipment | 160,496 | 160,323 | 144,400 | 137,880 | 138,045 | 139,578 |
Long-Term Investments | 118,311 | 113,637 | 82,660 | 64,054 | 55,569 | 2,178 |
Other Intangible Assets | 134.89 | 158.03 | 230.74 | 123.73 | 56.19 | 113.12 |
Other Long-Term Assets | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 34,114 |
Total Assets | 1,053,953 | 1,025,260 | 929,394 | 913,041 | 794,445 | 628,679 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 96,228 | 383.96 | 1,290 | 1,445 | 1,117 | 861.4 |
Accrued Expenses | - | 33,273 | 24,294 | 76,636 | 69,146 | 55,345 |
Current Portion of Long-Term Debt | 297.37 | 291.89 | 247.97 | 129.87 | - | - |
Current Portion of Leases | 142.06 | 137.89 | - | - | 1,128 | 1,434 |
Current Income Taxes Payable | 72,907 | 66,139 | 64,133 | 69,957 | 66,538 | 36,569 |
Other Current Liabilities | 366.01 | 65,723 | 56,988 | 51,915 | 43,204 | 34,459 |
Total Current Liabilities | 169,940 | 165,948 | 146,953 | 200,083 | 181,133 | 128,670 |
Long-Term Debt | 1,091 | 1,177 | 1,369 | 1,136 | - | - |
Long-Term Leases | 909.75 | 883.08 | - | - | - | - |
Pension & Post-Retirement Benefits | 6,430 | 6,299 | 5,327 | 4,118 | 3,605 | 3,328 |
Long-Term Deferred Tax Liabilities | 20,467 | 21,462 | 22,760 | 20,423 | 26,079 | 28,780 |
Other Long-Term Liabilities | 52,333 | 51,726 | 47,960 | 46,549 | 42,760 | 33,196 |
Total Liabilities | 251,170 | 247,495 | 224,370 | 272,309 | 253,577 | 193,974 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 27,210 | 27,210 | 27,210 | 27,210 | 27,210 | 27,210 |
Retained Earnings | 775,571 | 735,385 | 661,753 | 593,767 | 492,541 | 402,371 |
Comprehensive Income & Other | 1.43 | 15,169 | 16,061 | 19,755 | 21,117 | 5,123 |
Total Common Equity | 802,783 | 777,765 | 705,023 | 640,732 | 540,867 | 434,704 |
Shareholders' Equity | 802,783 | 777,765 | 705,023 | 640,732 | 540,867 | 434,704 |
Total Liabilities & Equity | 1,053,953 | 1,025,260 | 929,394 | 913,041 | 794,445 | 628,679 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2,440 | 2,490 | 1,617 | 1,266 | 1,128 | 1,434 |
Net Cash (Debt) | 127,181 | 104,101 | 83,487 | 115,307 | 72,827 | 73,627 |
Net Cash Growth | 34.00% | 24.69% | -27.60% | 58.33% | -1.09% | -20.10% |
Net Cash Per Share | 46.75 | 38.26 | 30.68 | 42.38 | 26.76 | 27.06 |
Filing Date Shares Outstanding | 2,721 | 2,721 | 2,721 | 2,721 | 2,721 | 2,721 |
Total Common Shares Outstanding | 2,721 | 2,721 | 2,721 | 2,721 | 2,721 | 2,721 |
Working Capital | 604,941 | 585,053 | 555,032 | 510,797 | 419,562 | 323,964 |
Book Value Per Share | 295.01 | 285.82 | 259.11 | 235.48 | 198.78 | 159.76 |
Tangible Book Value | 802,648 | 777,607 | 704,793 | 640,608 | 540,811 | 434,591 |
Tangible Book Value Per Share | 294.96 | 285.76 | 259.02 | 235.43 | 198.76 | 159.72 |
Land | - | 1,517 | 1,517 | 1,448 | 1,448 | 1,448 |
Buildings | - | 3,823 | 3,483 | 3,212 | 3,159 | 3,075 |
Machinery | - | 121,897 | 115,912 | 110,779 | 99,356 | 96,855 |
Construction In Progress | - | 60,695 | 55,977 | 47,772 | 51,424 | 49,417 |