Pakistan Refinery Limited (PSX:PRL)

Pakistan Refinery 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	2,840	6,927	11,671	23,539	72.68
Short-Term Investments	1,385	4,201	-	-	-
Cash & Short-Term Investments	4,225	11,128	11,671	23,539	72.68
Cash Growth	-62.03%	-4.65%	-50.42%	32286.63%	-96.68%
Accounts Receivable	19,390	11,229	19,912	11,306	6,589
Other Receivables	25,778	23,500	9,428	2,585	3,073
Receivables	45,179	34,739	29,351	13,902	9,670
Inventory	22,261	31,191	35,487	24,075	10,446
Prepaid Expenses	41.21	37.74	24.4	17.91	17.26
Other Current Assets	871.13	311.01	112.77	181.63	114.88
Total Current Assets	72,577	77,408	76,646	61,715	20,321
Property, Plant & Equipment	34,630	30,648	28,565	29,113	20,562
Long-Term Investments	57.68	61.14	45.85	55.51	58.93
Other Intangible Assets	34.31	18.33	6.74	-	-
Long-Term Deferred Tax Assets	599.89	-	161.48	-	-
Other Long-Term Assets	31.41	40.85	40.29	53.77	46.76
Total Assets	107,941	108,185	105,472	90,947	40,994
Accounts Payable	31,453	28,343	35,436	32,162	14,076
Accrued Expenses	12,790	14,050	8,722	7,375	4,816
Short-Term Debt	12,973	23,944	29,834	17,600	13,536
Current Portion of Long-Term Debt	2,500	1,500	-	1,301	4,037
Current Portion of Leases	12.19	11.33	8.72	6.46	4.59
Current Income Taxes Payable	-	-	1,050	1,106	-
Current Unearned Revenue	-	-	-	6.47	15.08
Other Current Liabilities	8,772	6,623	2,275	6,780	1,637
Total Current Liabilities	68,501	74,472	77,326	66,338	38,122
Long-Term Debt	12,350	3,000	2,000	-	293.92
Long-Term Leases	123.58	139.97	152.49	141.75	148.24
Long-Term Deferred Tax Liabilities	-	618.24	-	284.32	4.9
Total Liabilities	81,337	78,614	80,115	67,351	38,947
Common Stock	6,300	6,300	6,300	6,300	6,300
Retained Earnings	-2,927	2,944	-1,270	-3,030	-15,403
Comprehensive Income & Other	23,231	20,327	20,327	20,327	11,150
Shareholders' Equity	26,604	29,571	25,357	23,596	2,047
Total Liabilities & Equity	107,941	108,185	105,472	90,947	40,994
Total Debt	27,959	28,595	31,995	19,049	18,020
Net Cash (Debt)	-23,734	-17,467	-20,325	4,489	-17,948
Net Cash Per Share	-37.67	-27.73	-32.26	7.13	-29.06
Filing Date Shares Outstanding	630	630	630	630	630
Total Common Shares Outstanding	630	630	630	630	630
Working Capital	4,077	2,936	-679.99	-4,623	-17,802
Book Value Per Share	42.23	46.94	40.25	37.45	3.25
Tangible Book Value	26,570	29,552	25,351	23,596	2,047
Tangible Book Value Per Share	42.17	46.91	40.24	37.45	3.25
Land	23,232	20,328	20,328	20,328	11,151
Buildings	194.88	165.27	152.57	142.86	142.86
Machinery	15,960	14,610	13,017	12,642	12,365
Construction In Progress	2,423	1,730	489.48	340.29	200.09

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