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	Mar '26 Mar 31, 2026	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	6,926	6,365	7,208	6,299	5,427	4,751
Short-Term Investments	92,123	78,740	90,555	56,172	69,634	69,787
Trading Asset Securities	-	-	18,810	11,484	-	17,609
Cash & Short-Term Investments	99,050	85,105	116,573	73,955	75,062	92,147
Cash Growth	-28.32%	-27.00%	57.63%	-1.47%	-18.54%	53.39%
Accounts Receivable	612,039	592,813	577,958	513,489	366,252	282,671
Other Receivables	8,212	11,774	5,433	3,849	2,379	2,369
Receivables	621,443	604,764	583,552	517,464	368,740	285,125
Inventory	9,686	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	736.73	2,992	3,316	2,940	3,125	3,607
Total Current Assets	730,915	701,986	710,880	600,695	452,634	385,639
Property, Plant & Equipment	153,836	144,400	137,880	138,045	139,578	147,403
Long-Term Investments	106,187	82,660	64,054	55,569	2,178	4,194
Other Intangible Assets	169.64	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	991,256	929,394	913,041	794,445	628,679	537,508
Accounts Payable	86,849	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	277.3	247.97	129.87	-	-	-
Current Portion of Leases	-	-	-	1,128	1,434	0.43
Current Income Taxes Payable	78,252	64,133	69,957	66,538	36,569	20,611
Other Current Liabilities	381.71	56,988	51,915	43,204	34,459	23,552
Total Current Liabilities	165,760	146,953	200,083	181,133	128,670	88,345
Long-Term Debt	1,183	1,369	1,136	-	-	-
Pension & Post-Retirement Benefits	5,583	5,327	4,118	3,605	3,328	3,083
Long-Term Deferred Tax Liabilities	21,916	22,760	20,423	26,079	28,780	29,830
Other Long-Term Liabilities	49,616	47,960	46,549	42,760	33,196	27,318
Total Liabilities	244,057	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	719,987	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	747,199	705,023	640,732	540,867	434,704	388,932
Shareholders' Equity	747,199	705,023	640,732	540,867	434,704	388,932
Total Liabilities & Equity	991,256	929,394	913,041	794,445	628,679	537,508
Total Debt	1,460	1,617	1,266	1,128	1,434	0.43
Net Cash (Debt)	97,589	83,487	115,307	72,827	73,627	92,147
Net Cash Growth	-28.60%	-27.60%	58.33%	-1.09%	-20.10%	53.44%
Net Cash Per Share	35.86	30.68	42.38	26.76	27.06	33.87
Filing Date Shares Outstanding	2,722	2,721	2,721	2,721	2,721	2,721
Total Common Shares Outstanding	2,722	2,721	2,721	2,721	2,721	2,721
Working Capital	565,155	555,032	510,797	419,562	323,964	297,294
Book Value Per Share	274.47	259.11	235.48	198.78	159.76	142.94
Tangible Book Value	747,029	704,793	640,608	540,811	434,591	388,721
Tangible Book Value Per Share	274.41	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.