PSX:PSO 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	Dec '25 Dec 31, 2025	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	38,653	60,896	20,390	40,625	37,458	2,974
Short-Term Investments	1,019	0	-	-	-	-
Trading Asset Securities	1,414	1,385	4,201	-	-	-
Cash & Short-Term Investments	41,085	62,281	24,591	40,625	37,458	2,974
Cash Growth	-65.44%	153.27%	-39.47%	8.46%	1159.38%	-51.23%
Accounts Receivable	420,701	444,114	492,939	505,968	433,138	222,385
Other Receivables	172,331	171,825	139,575	112,090	59,069	26,797
Receivables	594,222	616,795	633,098	618,598	492,821	249,513
Inventory	304,390	271,618	319,902	328,755	363,827	90,277
Prepaid Expenses	-	1,233	288.18	1,159	271.8	165.61
Other Current Assets	59,219	47,569	898.51	246.57	308.58	145.55
Total Current Assets	998,916	999,496	978,777	989,384	894,687	343,075
Property, Plant & Equipment	66,598	61,864	54,100	48,044	45,570	43,827
Long-Term Investments	9,434	10,955	7,749	6,397	7,716	11,430
Other Intangible Assets	864.44	893.55	356.4	253.97	259.29	161.48
Long-Term Deferred Tax Assets	20,901	20,486	21,177	22,196	17,720	13,182
Other Long-Term Assets	605.51	1,917	1,359	530.14	484.57	1,944
Total Assets	1,098,685	1,095,611	1,063,519	1,067,454	966,687	413,929
Accounts Payable	288,655	195,074	214,768	178,483	399,004	86,460
Accrued Expenses	2,526	85,573	78,182	93,906	70,518	64,266
Short-Term Debt	352,131	369,038	427,497	452,540	173,445	69,579
Current Portion of Long-Term Debt	-	2,500	1,500	-	1,301	4,037
Current Portion of Leases	554.76	557.29	562.01	511.43	821.23	787.71
Current Income Taxes Payable	-	-	3,878	4,391	14,766	-
Current Unearned Revenue	-	10,983	8,486	7,169	11,456	15.08
Other Current Liabilities	145,140	135,525	56,106	76,849	50,756	33,352
Total Current Liabilities	789,007	799,251	790,980	813,849	722,068	258,497
Long-Term Debt	8,667	9,200	3,000	2,000	-	293.92
Long-Term Leases	14,987	12,588	7,808	6,744	5,984	4,448
Long-Term Unearned Revenue	100	100	100	100	100	-
Pension & Post-Retirement Benefits	11,685	10,685	9,656	11,431	10,162	7,174
Other Long-Term Liabilities	399.45	852.13	942.45	985	1,030	1,142
Total Liabilities	824,845	832,676	812,487	835,110	739,344	271,556
Common Stock	4,695	4,695	4,695	4,695	4,695	4,695
Retained Earnings	257,791	247,755	235,366	218,401	213,543	130,038
Comprehensive Income & Other	3,800	4,414	2,257	1,913	2,244	5,489
Total Common Equity	266,286	256,864	242,318	225,008	220,482	140,222
Minority Interest	7,554	6,071	8,714	7,336	6,862	2,151
Shareholders' Equity	273,840	262,935	251,033	232,344	227,343	142,373
Total Liabilities & Equity	1,098,685	1,095,611	1,063,519	1,067,454	966,687	413,929
Total Debt	376,340	393,883	440,368	461,795	181,552	79,146
Net Cash (Debt)	-335,254	-331,602	-415,777	-421,170	-144,094	-76,172
Net Cash Per Share	-714.11	-706.33	-885.62	-897.11	-306.93	-162.25
Filing Date Shares Outstanding	469.47	469.47	469.47	469.47	469.47	469.47
Total Common Shares Outstanding	469.47	469.47	469.47	469.47	469.47	469.47
Working Capital	209,909	200,245	187,797	175,534	172,619	84,578
Book Value Per Share	567.20	547.13	516.15	479.28	469.64	298.68
Tangible Book Value	265,422	255,971	241,962	224,754	220,222	140,061
Tangible Book Value Per Share	565.36	545.23	515.39	478.74	469.08	298.34
Land	-	10,561	10,398	10,348	10,003	10,003
Buildings	-	4,099	3,680	3,536	3,340	2,985
Machinery	-	33,050	29,404	26,353	24,776	23,780
Construction In Progress	-	5,649	6,083	4,852	3,684	5,653

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