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	Sep '25 Sep 30, 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	24,156	60,896	20,390	40,625	37,458	2,974
Short-Term Investments	3,004	0	-	-	-	-
Trading Asset Securities	-	1,385	4,201	-	-	-
Cash & Short-Term Investments	27,160	62,281	24,591	40,625	37,458	2,974
Cash Growth	-15.74%	153.27%	-39.47%	8.46%	1159.38%	-51.23%
Accounts Receivable	436,299	444,114	492,939	505,968	433,138	222,385
Other Receivables	164,460	171,825	139,575	112,090	59,069	26,797
Receivables	602,032	616,795	633,098	618,598	492,821	249,513
Inventory	286,949	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	-	47,569	898.51	246.57	308.58	145.55
Total Current Assets	916,141	999,496	978,777	989,384	894,687	343,075
Property, Plant & Equipment	64,229	61,864	54,100	48,044	45,570	43,827
Long-Term Investments	10,494	10,955	7,749	6,397	7,716	11,430
Other Intangible Assets	826.42	893.55	356.4	253.97	259.29	161.48
Long-Term Deferred Tax Assets	20,964	20,486	21,177	22,196	17,720	13,182
Other Long-Term Assets	579.71	1,917	1,359	530.14	484.57	1,944
Total Assets	1,014,596	1,095,611	1,063,519	1,067,454	966,687	413,929
Accounts Payable	345,413	195,074	214,768	178,483	399,004	86,460
Accrued Expenses	2,824	85,573	78,182	93,906	70,518	64,266
Short-Term Debt	350,689	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	569.2	557.29	562.01	511.43	821.23	787.71
Current Income Taxes Payable	3,271	-	3,878	4,391	14,766	-
Current Unearned Revenue	-	10,983	8,486	7,169	11,456	15.08
Other Current Liabilities	2,367	135,525	56,106	76,849	50,756	33,352
Total Current Liabilities	705,133	799,251	790,980	813,849	722,068	258,497
Long-Term Debt	9,200	9,200	3,000	2,000	-	293.92
Long-Term Leases	14,111	12,588	7,808	6,744	5,984	4,448
Long-Term Unearned Revenue	100	100	100	100	100	-
Pension & Post-Retirement Benefits	11,644	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	740,588	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	258,304	247,755	235,366	218,401	213,543	130,038
Comprehensive Income & Other	4,295	4,414	2,257	1,913	2,244	5,489
Total Common Equity	267,293	256,864	242,318	225,008	220,482	140,222
Minority Interest	6,715	6,071	8,714	7,336	6,862	2,151
Shareholders' Equity	274,008	262,935	251,033	232,344	227,343	142,373
Total Liabilities & Equity	1,014,596	1,095,611	1,063,519	1,067,454	966,687	413,929
Total Debt	374,569	393,883	440,368	461,795	181,552	79,146
Net Cash (Debt)	-347,409	-331,602	-415,777	-421,170	-144,094	-76,172
Net Cash Per Share	-740.00	-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	211,008	200,245	187,797	175,534	172,619	84,578
Book Value Per Share	569.35	547.13	516.15	479.28	469.64	298.68
Tangible Book Value	266,467	255,971	241,962	224,754	220,222	140,061
Tangible Book Value Per Share	567.59	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.