Pakistan State Oil Company Limited (PSX:PSO)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
396.86
-2.24 (-0.56%)
At close: Aug 28, 2025

PSX:PSO Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
60,89620,39040,62537,4582,974
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Short-Term Investments
49,9094,201---
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Cash & Short-Term Investments
110,80524,59140,62537,4582,974
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Cash Growth
350.59%-39.47%8.46%1159.38%-51.23%
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Accounts Receivable
444,114492,939505,968433,138222,385
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Other Receivables
171,825139,575112,09059,06926,797
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Receivables
617,073633,098618,598492,821249,513
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Inventory
271,618319,902328,755363,82790,277
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Prepaid Expenses
-288.181,159271.8165.61
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Other Current Assets
-898.51246.57308.58145.55
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Total Current Assets
999,496978,777989,384894,687343,075
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Property, Plant & Equipment
61,86454,10048,04445,57043,827
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Long-Term Investments
10,9557,7496,3977,71611,430
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Other Intangible Assets
893.55356.4253.97259.29161.48
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Long-Term Deferred Tax Assets
20,48621,17722,19617,72013,182
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Other Long-Term Assets
586.61489.44530.14484.571,944
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Total Assets
1,095,6111,063,5191,067,454966,687413,929
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Accounts Payable
421,743214,768178,483399,00486,460
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Accrued Expenses
3,04577,92993,90670,51864,266
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Short-Term Debt
-427,497452,540173,44569,579
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Current Portion of Long-Term Debt
371,5381,500-1,3014,037
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Current Portion of Leases
557.29562.01511.43821.23787.71
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Current Income Taxes Payable
-3,8784,39114,766-
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Current Unearned Revenue
-8,4867,16911,45615.08
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Other Current Liabilities
2,36956,35876,84950,75633,352
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Total Current Liabilities
799,251790,980813,849722,068258,497
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Long-Term Debt
9,2003,0002,000-293.92
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Long-Term Leases
12,5887,8086,7445,9844,448
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Long-Term Unearned Revenue
100100100100-
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Other Long-Term Liabilities
399.45942.459851,0301,142
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Total Liabilities
832,676812,487835,110739,344271,556
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Common Stock
4,6954,6954,6954,6954,695
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Retained Earnings
247,755235,366218,401213,543130,038
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Comprehensive Income & Other
4,4142,2571,9132,2445,489
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Total Common Equity
256,864242,318225,008220,482140,222
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Minority Interest
6,0718,7147,3366,8622,151
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Shareholders' Equity
262,935251,033232,344227,343142,373
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Total Liabilities & Equity
1,095,6111,063,5191,067,454966,687413,929
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Total Debt
393,883440,368461,795181,55279,146
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Net Cash (Debt)
-283,078-415,777-421,170-144,094-76,172
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Net Cash Per Share
-603.01-885.62-897.11-306.93-162.25
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Filing Date Shares Outstanding
469.34469.47469.47469.47469.47
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Total Common Shares Outstanding
469.34469.47469.47469.47469.47
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Working Capital
200,245187,797175,534172,61984,578
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Book Value Per Share
547.29516.15479.28469.64298.68
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Tangible Book Value
255,971241,962224,754220,222140,061
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Tangible Book Value Per Share
545.38515.39478.74469.08298.34
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Land
-10,39810,34810,00310,003
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Buildings
-3,6803,5363,3402,985
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Machinery
-29,40426,35324,77623,780
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Construction In Progress
-6,0834,8523,6845,653
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.