Pakistan Refinery Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	-	-	11,671	23,539	72.68	2,190
Cash & Short-Term Investments	29,853	29,853	11,671	23,539	72.68	2,190
Cash Growth	155.80%	155.80%	-50.42%	32286.63%	-96.68%	762.47%
Accounts Receivable	-	-	19,912	11,306	6,589	3,667
Other Receivables	-	-	9,428	2,585	3,073	6.56
Receivables	-	-	29,351	13,902	9,670	3,682
Inventory	-	-	35,487	24,075	10,446	7,978
Prepaid Expenses	-	-	24.4	17.91	17.26	14.7
Other Current Assets	-	-	112.77	181.63	114.88	94.69
Total Current Assets	-	-	76,646	61,715	20,321	13,960
Property, Plant & Equipment	-	-	28,565	29,113	20,562	21,371
Long-Term Investments	-	-	45.85	55.51	58.93	65.29
Other Intangible Assets	-	-	6.74	-	-	-
Long-Term Deferred Tax Assets	-	-	161.48	-	-	-
Other Long-Term Assets	-	-	40.29	53.77	46.76	51.44
Total Assets	-	-	105,472	90,947	40,994	35,452
Accounts Payable	-	-	35,436	32,162	14,076	10,234
Accrued Expenses	-	-	8,741	7,375	4,816	5,522
Short-Term Debt	-	-	29,834	17,600	13,536	12,383
Current Portion of Long-Term Debt	-	-	-	1,301	4,037	216.45
Current Portion of Leases	-	-	8.72	6.46	4.59	3.37
Current Income Taxes Payable	-	-	1,050	1,106	-	-
Current Unearned Revenue	-	-	-	6.47	15.08	140.53
Other Current Liabilities	-	-	2,275	6,780	1,637	2,300
Total Current Liabilities	-	-	77,345	66,338	38,122	30,799
Long-Term Debt	-	-	2,000	-	293.92	4,215
Long-Term Leases	-	-	133.05	141.75	148.24	152.45
Long-Term Deferred Tax Liabilities	-	-	-	284.32	4.9	9.92
Total Liabilities	-	-	80,115	67,351	38,947	35,627
Common Stock	-	-	6,300	6,300	6,300	3,150
Retained Earnings	-	-	-1,270	-3,030	-15,403	-16,418
Comprensive Income & Other	-	-	20,327	20,327	11,150	13,093
Shareholders' Equity	30,627	30,627	25,357	23,596	2,047	-174.85
Total Liabilities & Equity	-	-	105,472	90,947	40,994	35,452
Total Debt	28,541	28,541	31,976	19,049	18,020	16,970
Net Cash (Debt)	1,313	1,313	-20,305	4,489	-17,948	-14,781
Net Cash Per Share	2.08	2.08	-32.23	7.13	-29.06	-34.55
Filing Date Shares Outstanding	628.84	628.84	630	630	630	315
Total Common Shares Outstanding	628.84	628.84	630	630	630	315
Working Capital	-	-	-699.43	-4,623	-17,802	-16,840
Book Value Per Share	48.61	48.61	40.25	37.45	3.25	-0.56
Tangible Book Value	30,621	30,621	25,351	23,596	2,047	-174.85
Tangible Book Value Per Share	48.60	48.60	40.24	37.45	3.25	-0.56
Land	-	-	20,328	20,328	11,151	11,151
Buildings	-	-	152.57	142.86	142.86	139.18
Machinery	-	-	13,017	12,642	12,365	12,256
Construction In Progress	-	-	489.48	340.29	200.09	525.91

Source: S&P Capital IQ. Standard template. Financial Sources.