Pakistan State Oil Company Limited (PSX:PSO)
Pakistan · Delayed Price · Currency is PKR 355.10
-7.72 (-2.13%)
At close: Nov 6, 2026
PSX:PSO Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 15,478 | 17,681 | 60,896 | 20,390 | 40,625 | 37,458 |
Trading Asset Securities | - | 5,381 | 1,385 | 4,201 | - | - |
Cash & Short-Term Investments | 27,654 | 23,063 | 62,281 | 24,591 | 40,625 | 37,458 |
Cash Growth | 1.82% | -62.97% | 153.27% | -39.47% | 8.46% | 1159.38% |
Accounts Receivable | 422,707 | 420,477 | 444,114 | 492,939 | 505,968 | 433,138 |
Other Receivables | 215,020 | 215,856 | 171,825 | 139,575 | 112,090 | 59,069 |
Receivables | 638,820 | 637,722 | 616,795 | 633,098 | 618,598 | 492,821 |
Inventory | 414,534 | 293,285 | 271,618 | 319,902 | 328,755 | 363,827 |
Prepaid Expenses | - | 484.42 | 1,233 | 288.18 | 1,159 | 271.8 |
Other Current Assets | - | 27,189 | 47,569 | 898.51 | 246.57 | 308.58 |
Total Current Assets | 1,081,008 | 981,743 | 999,496 | 978,777 | 989,384 | 894,687 |
Property, Plant & Equipment | 81,615 | 78,503 | 61,864 | 54,100 | 48,044 | 45,570 |
Long-Term Investments | 8,338 | 9,242 | 10,955 | 7,749 | 6,397 | 7,716 |
Other Intangible Assets | 786.69 | 823.74 | 893.55 | 356.4 | 253.97 | 259.29 |
Long-Term Deferred Tax Assets | 20,052 | 18,197 | 20,486 | 21,177 | 22,196 | 17,720 |
Other Long-Term Assets | 652.18 | 908.18 | 872.55 | 1,359 | 530.14 | 484.57 |
Total Assets | 1,193,602 | 1,090,409 | 1,095,611 | 1,063,519 | 1,067,454 | 966,687 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 469,025 | 111,437 | 195,074 | 214,768 | 178,483 | 399,004 |
Accrued Expenses | 3,001 | 193,130 | 181,661 | 78,182 | 93,906 | 70,518 |
Short-Term Debt | 346,298 | 388,504 | 369,038 | 427,497 | 452,540 | 173,445 |
Current Portion of Long-Term Debt | - | 3,200 | 2,500 | 1,500 | - | 1,301 |
Current Portion of Leases | 915.38 | 651.16 | 557.29 | 562.01 | 511.43 | 821.23 |
Current Income Taxes Payable | 6,591 | - | - | 3,878 | 4,391 | 14,766 |
Current Unearned Revenue | - | 16,497 | 10,983 | 8,486 | 7,169 | 11,456 |
Other Current Liabilities | 2,444 | 45,762 | 39,438 | 56,106 | 76,849 | 50,756 |
Total Current Liabilities | 828,274 | 759,182 | 799,251 | 790,980 | 813,849 | 722,068 |
Long-Term Debt | 6,000 | 6,000 | 9,200 | 3,000 | 2,000 | - |
Long-Term Leases | 25,523 | 23,233 | 12,588 | 7,808 | 6,744 | 5,984 |
Long-Term Unearned Revenue | 100 | 100 | 100 | 100 | 100 | 100 |
Pension & Post-Retirement Benefits | 11,732 | 10,735 | 10,685 | 9,656 | 11,431 | 10,162 |
Other Long-Term Liabilities | 282.51 | 761.3 | 852.13 | 942.45 | 985 | 1,030 |
Total Liabilities | 871,912 | 800,012 | 832,676 | 812,487 | 835,110 | 739,344 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 4,695 | 4,695 | 4,695 | 4,695 | 4,695 | 4,695 |
Retained Earnings | 298,702 | 269,271 | 247,755 | 235,366 | 218,401 | 213,543 |
Comprehensive Income & Other | 3,486 | 4,125 | 4,414 | 2,257 | 1,913 | 2,244 |
Total Common Equity | 306,882 | 278,091 | 256,864 | 242,318 | 225,008 | 220,482 |
Minority Interest | 14,808 | 12,307 | 6,071 | 8,714 | 7,336 | 6,862 |
Shareholders' Equity | 321,691 | 290,397 | 262,935 | 251,033 | 232,344 | 227,343 |
Total Liabilities & Equity | 1,193,602 | 1,090,409 | 1,095,611 | 1,063,519 | 1,067,454 | 966,687 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 378,737 | 421,588 | 393,883 | 440,368 | 461,795 | 181,552 |
Net Cash (Debt) | -351,083 | -398,526 | -331,602 | -415,777 | -421,170 | -144,094 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -747.82 | -848.88 | -706.33 | -885.62 | -897.11 | -306.93 |
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 | 252,734 | 222,560 | 200,245 | 187,797 | 175,534 | 172,619 |
Book Value Per Share | 653.67 | 592.35 | 547.13 | 516.15 | 479.28 | 469.64 |
Tangible Book Value | 306,096 | 277,267 | 255,971 | 241,962 | 224,754 | 220,222 |
Tangible Book Value Per Share | 652.00 | 590.59 | 545.23 | 515.39 | 478.74 | 469.08 |
Land | - | 10,712 | 10,561 | 10,398 | 10,348 | 10,003 |
Buildings | - | 4,623 | 4,099 | 3,680 | 3,536 | 3,340 |
Machinery | - | 36,553 | 33,050 | 29,404 | 26,353 | 24,776 |
Construction In Progress | - | 8,205 | 5,649 | 6,083 | 4,852 | 3,684 |