Pakistan Paper Products Limited (PSX:PPP)

Pakistan Paper Products Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	5.24	5.61	7.13	5.15	6.14	4.73
Cash & Short-Term Investments	5.24	5.61	7.13	5.15	6.14	4.73
Cash Growth	-26.86%	-21.22%	38.33%	-16.12%	29.87%	7.23%
Accounts Receivable	338.45	304.2	346.73	340.1	255.87	211.45
Other Receivables	-	100.83	100.83	87.13	65.09	72.01
Receivables	338.45	405.04	447.57	427.23	320.95	283.46
Inventory	289.19	396.98	366.02	410.29	307.18	268.02
Prepaid Expenses	-	0.48	0.08	0.1	0.17	0.13
Other Current Assets	187.22	62.67	5.09	49.05	71.43	37.9
Total Current Assets	820.09	870.78	825.89	891.82	705.87	594.24
Property, Plant & Equipment	1,369	1,372	1,314	864.08	893.26	802.71
Other Intangible Assets	-	-	0.09	0.24	0.38	0.52
Other Long-Term Assets	1.99	1.99	1.68	1.23	1.14	0.96
Total Assets	2,192	2,245	2,141	1,757	1,601	1,398
Accounts Payable	68.71	157.86	87.35	183.67	152.74	110.56
Accrued Expenses	-	36.62	42.33	38.1	27.14	22.23
Short-Term Debt	142.02	85.74	137.8	218.59	163.32	91.45
Current Portion of Long-Term Debt	38.17	38.89	26.56	26.56	33.58	31.29
Current Income Taxes Payable	-	-	27.56	-	-	-
Current Unearned Revenue	1	1.03	1.15	1.31	1.58	-
Other Current Liabilities	12.65	18.24	13.25	20.08	20.97	16.29
Total Current Liabilities	262.55	338.38	335.99	488.32	399.32	271.82
Long-Term Debt	63.4	72.15	65.73	91.23	116.33	58.18
Long-Term Unearned Revenue	1.93	2.16	3.19	4.34	5.64	9.66
Pension & Post-Retirement Benefits	24.67	23.59	19.93	18.62	19.25	17.73
Long-Term Deferred Tax Liabilities	58.11	57.47	55.14	47.38	43.54	42.03
Total Liabilities	410.66	493.75	479.99	649.88	584.09	399.42
Common Stock	80	80	80	80	80	80
Retained Earnings	748.06	717.89	621.94	522.63	429.17	408.42
Comprehensive Income & Other	952.86	952.86	959.4	504.84	507.39	510.59
Shareholders' Equity	1,781	1,751	1,661	1,107	1,017	999.01
Total Liabilities & Equity	2,192	2,245	2,141	1,757	1,601	1,398
Total Debt	243.59	196.78	230.09	336.38	313.23	180.92
Net Cash (Debt)	-238.36	-191.16	-222.97	-331.23	-307.09	-176.2
Net Cash Per Share	-29.79	-23.90	-27.87	-41.40	-38.39	-22.02
Filing Date Shares Outstanding	8	8	8	8	8	8
Total Common Shares Outstanding	8	8	8	8	8	8
Working Capital	557.54	532.4	489.89	403.5	306.55	322.42
Book Value Per Share	222.61	218.84	207.67	138.43	127.10	124.88
Tangible Book Value	1,781	1,751	1,661	1,107	1,016	998.5
Tangible Book Value Per Share	222.61	218.84	207.66	138.40	127.05	124.81
Land	-	-	-	484	484	484
Buildings	-	-	-	52.5	52.16	46.65
Machinery	-	-	-	596.72	585.23	482.78
Construction In Progress	-	-	-	1.94	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.