Pakistan Refinery Limited (PSX: PRL)

Pakistan Refinery Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10,494	6,927	11,671	23,539	72.68	2,190
Short-Term Investments	1,274	4,201	-	-	-	-
Cash & Short-Term Investments	11,768	11,128	11,671	23,539	72.68	2,190
Cash Growth	-26.12%	-4.65%	-50.42%	32286.63%	-96.68%	762.47%
Accounts Receivable	11,462	11,229	19,912	11,306	6,589	3,667
Other Receivables	18,456	23,241	9,428	2,585	3,073	6.56
Receivables	38,768	34,480	29,351	13,902	9,670	3,682
Inventory	27,548	31,191	35,487	24,075	10,446	7,978
Prepaid Expenses	-	37.74	24.4	17.91	17.26	14.7
Other Current Assets	883.62	311.01	112.77	181.63	114.88	94.69
Total Current Assets	78,968	77,149	76,646	61,715	20,321	13,960
Property, Plant & Equipment	30,822	30,648	28,565	29,113	20,562	21,371
Long-Term Investments	62.07	61.14	45.85	55.51	58.93	65.29
Other Intangible Assets	19	18.33	6.74	-	-	-
Long-Term Deferred Tax Assets	130.93	-	161.48	-	-	-
Other Long-Term Assets	50.69	40.85	40.29	53.77	46.76	51.44
Total Assets	110,053	107,926	105,472	90,947	40,994	35,452
Accounts Payable	34,503	28,343	35,436	32,162	14,076	10,234
Accrued Expenses	12,756	13,791	8,722	7,375	4,816	5,522
Short-Term Debt	17,699	23,944	29,834	17,600	13,536	12,383
Current Portion of Long-Term Debt	-	1,500	-	1,301	4,037	216.45
Current Portion of Leases	2.06	11.33	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	8,379	6,623	2,275	6,780	1,637	2,300
Total Current Liabilities	73,339	74,212	77,326	66,338	38,122	30,799
Long-Term Debt	9,000	3,000	2,000	-	293.92	4,215
Long-Term Leases	125.9	139.97	152.49	141.75	148.24	152.45
Long-Term Deferred Tax Liabilities	-	618.24	-	284.32	4.9	9.92
Total Liabilities	82,832	78,355	80,115	67,351	38,947	35,627
Common Stock	6,300	6,300	6,300	6,300	6,300	3,150
Retained Earnings	593.43	2,944	-1,270	-3,030	-15,403	-16,418
Comprehensive Income & Other	20,327	20,327	20,327	20,327	11,150	13,093
Shareholders' Equity	27,220	29,571	25,357	23,596	2,047	-174.85
Total Liabilities & Equity	110,053	107,926	105,472	90,947	40,994	35,452
Total Debt	26,827	28,595	31,995	19,049	18,020	16,970
Net Cash (Debt)	-15,059	-17,467	-20,325	4,489	-17,948	-14,781
Net Cash Per Share	-23.90	-27.73	-32.26	7.13	-29.06	-34.55
Filing Date Shares Outstanding	630	630	630	630	630	315
Total Common Shares Outstanding	630	630	630	630	630	315
Working Capital	5,629	2,936	-679.99	-4,623	-17,802	-16,840
Book Value Per Share	43.21	46.94	40.25	37.45	3.25	-0.56
Tangible Book Value	27,201	29,552	25,351	23,596	2,047	-174.85
Tangible Book Value Per Share	43.18	46.91	40.24	37.45	3.25	-0.56
Land	-	20,328	20,328	20,328	11,151	11,151
Buildings	-	165.27	152.57	142.86	142.86	139.18
Machinery	-	14,610	13,017	12,642	12,365	12,256
Construction In Progress	-	1,730	489.48	340.29	200.09	525.91

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