Pakistan Refinery Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	6,076	2,840	6,927	11,671	23,539	72.68
Short-Term Investments	1,447	1,385	4,201	-	-	-
Cash & Short-Term Investments	7,523	4,225	11,128	11,671	23,539	72.68
Cash Growth	-25.25%	-62.03%	-4.65%	-50.42%	32286.63%	-96.68%
Accounts Receivable	33,169	19,390	11,229	19,912	11,306	6,589
Other Receivables	32,253	25,778	23,500	9,428	2,585	3,073
Receivables	65,422	45,179	34,739	29,351	13,902	9,670
Inventory	45,232	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	240.32	871.13	311.01	112.77	181.63	114.88
Total Current Assets	118,417	72,577	77,408	76,646	61,715	20,321
Property, Plant & Equipment	36,377	34,630	30,648	28,565	29,113	20,562
Long-Term Investments	50.28	57.68	61.14	45.85	55.51	58.93
Other Intangible Assets	34.08	34.31	18.33	6.74	-	-
Long-Term Deferred Tax Assets	-	599.89	-	161.48	-	-
Other Long-Term Assets	37.77	31.41	40.85	40.29	53.77	46.76
Total Assets	154,917	107,941	108,185	105,472	90,947	40,994
Accounts Payable	97,204	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	6,367	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	22.11	12.19	11.33	8.72	6.46	4.59
Current Income Taxes Payable	1,776	-	-	1,050	1,106	-
Current Unearned Revenue	-	-	-	-	6.47	15.08
Other Current Liabilities	23.64	8,772	6,623	2,275	6,780	1,637
Total Current Liabilities	105,392	68,501	74,472	77,326	66,338	38,122
Long-Term Debt	9,150	12,350	3,000	2,000	-	293.92
Long-Term Leases	95.7	123.58	139.97	152.49	141.75	148.24
Pension & Post-Retirement Benefits	362.48	362.48	384.27	636.52	586.75	377.55
Long-Term Deferred Tax Liabilities	1,232	-	618.24	-	284.32	4.9
Total Liabilities	116,233	81,337	78,614	80,115	67,351	38,947
Common Stock	6,300	6,300	6,300	6,300	6,300	6,300
Retained Earnings	9,153	-2,927	2,944	-1,270	-3,030	-15,403
Comprehensive Income & Other	23,231	23,231	20,327	20,327	20,327	11,150
Shareholders' Equity	38,684	26,604	29,571	25,357	23,596	2,047
Total Liabilities & Equity	154,917	107,941	108,185	105,472	90,947	40,994
Total Debt	15,634	27,959	28,595	31,995	19,049	18,020
Net Cash (Debt)	-8,112	-23,734	-17,467	-20,325	4,489	-17,948
Net Cash Per Share	-12.87	-37.67	-27.73	-32.26	7.13	-29.06
Filing Date Shares Outstanding	630.07	630	630	630	630	630
Total Common Shares Outstanding	630.07	630	630	630	630	630
Working Capital	13,025	4,077	2,936	-679.99	-4,623	-17,802
Book Value Per Share	61.40	42.23	46.94	40.25	37.45	3.25
Tangible Book Value	38,650	26,570	29,552	25,351	23,596	2,047
Tangible Book Value Per Share	61.34	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.