Pakistan Paper Products Limited (PSX:PPP)

Pakistan Paper Products Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	5.61	7.13	5.15	6.14	4.73
Cash & Short-Term Investments	5.61	7.13	5.15	6.14	4.73
Cash Growth	-21.22%	38.33%	-16.12%	29.87%	7.23%
Accounts Receivable	304.2	346.73	340.1	255.87	211.45
Other Receivables	100.83	100.83	87.13	65.09	72.01
Receivables	405.04	447.57	427.23	320.95	283.46
Inventory	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	62.67	5.09	49.05	71.43	37.9
Total Current Assets	870.78	825.89	891.82	705.87	594.24
Property, Plant & Equipment	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	1.68	1.23	1.14	0.96
Total Assets	2,245	2,141	1,757	1,601	1,398
Accounts Payable	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	85.74	137.8	218.59	163.32	91.45
Current Portion of Long-Term Debt	38.89	26.56	26.56	33.58	31.29
Current Income Taxes Payable	-	27.56	-	-	-
Current Unearned Revenue	1.03	1.15	1.31	1.58	-
Other Current Liabilities	18.24	13.25	20.08	20.97	16.29
Total Current Liabilities	338.38	335.99	488.32	399.32	271.82
Long-Term Debt	72.15	65.73	91.23	116.33	58.18
Long-Term Unearned Revenue	2.16	3.19	4.34	5.64	9.66
Pension & Post-Retirement Benefits	23.59	19.93	18.62	19.25	17.73
Long-Term Deferred Tax Liabilities	57.47	55.14	47.38	43.54	42.03
Total Liabilities	493.75	479.99	649.88	584.09	399.42
Common Stock	80	80	80	80	80
Retained Earnings	717.89	621.94	522.63	429.17	408.42
Comprehensive Income & Other	952.86	959.4	504.84	507.39	510.59
Shareholders' Equity	1,751	1,661	1,107	1,017	999.01
Total Liabilities & Equity	2,245	2,141	1,757	1,601	1,398
Total Debt	196.78	230.09	336.38	313.23	180.92
Net Cash (Debt)	-191.16	-222.97	-331.23	-307.09	-176.2
Net Cash Per Share	-23.90	-27.87	-41.40	-38.39	-22.02
Filing Date Shares Outstanding	8	8	8	8	8
Total Common Shares Outstanding	8	8	8	8	8
Working Capital	532.4	489.89	403.5	306.55	322.42
Book Value Per Share	218.84	207.67	138.43	127.10	124.88
Tangible Book Value	1,751	1,661	1,107	1,016	998.5
Tangible Book Value Per Share	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.