Pakistan Refinery Limited (PSX:PRL)

Pakistan Refinery Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	16,219	1,323	2,840	6,927	11,671	23,539
Short-Term Investments	1,167	5,381	1,385	4,201	-	-
Cash & Short-Term Investments	17,386	6,704	4,225	11,128	11,671	23,539
Cash Growth	12.04%	58.68%	-62.03%	-4.65%	-50.42%	32286.63%
Accounts Receivable	28,918	19,402	19,390	11,229	19,912	11,306
Other Receivables	35,351	31,359	25,778	23,500	9,428	2,585
Receivables	64,269	50,773	45,179	34,739	29,351	13,902
Inventory	29,259	32,345	22,261	31,191	35,487	24,075
Prepaid Expenses	-	54.05	41.21	37.74	24.4	17.91
Other Current Assets	370.09	4,446	871.13	311.01	112.77	181.63
Total Current Assets	111,283	94,322	72,577	77,408	76,646	61,715
Property, Plant & Equipment	37,263	36,218	34,630	30,648	28,565	29,113
Long-Term Investments	50.64	50.94	57.68	61.14	45.85	55.51
Other Intangible Assets	24.57	29.33	34.31	18.33	6.74	-
Long-Term Deferred Tax Assets	-	-	599.89	-	161.48	-
Other Long-Term Assets	114.64	119.88	31.41	40.85	40.29	53.77
Total Assets	148,737	130,749	107,941	108,185	105,472	90,947

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	27,840	30,538	31,453	28,343	35,436	32,162
Accrued Expenses	22,643	17,733	12,790	14,050	8,722	7,375
Short-Term Debt	-	4,247	12,973	23,944	29,834	17,600
Current Portion of Long-Term Debt	2,700	3,200	2,500	1,500	-	1,301
Current Portion of Leases	38.18	17.15	12.19	11.33	8.72	6.46
Current Income Taxes Payable	1,923	-	-	-	1,050	1,106
Current Unearned Revenue	-	-	-	-	-	6.47
Other Current Liabilities	26,909	22,190	8,772	6,623	2,275	6,780
Total Current Liabilities	82,054	77,925	68,501	74,472	77,326	66,338
Long-Term Debt	9,150	9,150	12,350	3,000	2,000	-
Long-Term Leases	53.37	106.43	123.58	139.97	152.49	141.75
Pension & Post-Retirement Benefits	113.37	113.37	362.48	384.27	636.52	586.75
Long-Term Deferred Tax Liabilities	630.37	684.11	-	618.24	-	284.32
Total Liabilities	92,001	87,979	81,337	78,614	80,115	67,351

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	6,300	6,300	6,300	6,300	6,300	6,300
Retained Earnings	27,204	13,239	-2,927	2,944	-1,270	-3,030
Comprehensive Income & Other	23,232	23,231	23,231	20,327	20,327	20,327
Shareholders' Equity	56,736	42,770	26,604	29,571	25,357	23,596
Total Liabilities & Equity	148,737	130,749	107,941	108,185	105,472	90,947

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	11,942	16,720	27,959	28,595	31,995	19,049
Net Cash (Debt)	5,444	-10,016	-23,734	-17,467	-20,325	4,489
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	8.64	-15.90	-37.67	-27.73	-32.26	7.13
Filing Date Shares Outstanding	630	630	630	630	630	630
Total Common Shares Outstanding	630	630	630	630	630	630
Working Capital	29,230	16,397	4,077	2,936	-679.99	-4,623
Book Value Per Share	90.06	67.89	42.23	46.94	40.25	37.45
Tangible Book Value	56,711	42,741	26,570	29,552	25,351	23,596
Tangible Book Value Per Share	90.02	67.84	42.17	46.91	40.24	37.45
Land	-	23,232	23,232	20,328	20,328	20,328
Buildings	-	231.95	194.88	165.27	152.57	142.86
Machinery	-	16,970	15,960	14,610	13,017	12,642
Construction In Progress	-	3,881	2,423	1,730	489.48	340.29

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error