Pakistan State Oil Company Limited (PSX:PSO)

PSX:PSO Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	17,681	60,896	20,390	40,625	37,458
Trading Asset Securities	5,381	1,385	4,201	-	-
Cash & Short-Term Investments	23,063	62,281	24,591	40,625	37,458
Cash Growth	-62.97%	153.27%	-39.47%	8.46%	1159.38%
Accounts Receivable	420,477	444,114	492,939	505,968	433,138
Other Receivables	215,856	171,825	139,575	112,090	59,069
Receivables	637,722	616,795	633,098	618,598	492,821
Inventory	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	981,743	999,496	978,777	989,384	894,687
Property, Plant & Equipment	78,503	61,864	54,100	48,044	45,570
Long-Term Investments	9,242	10,955	7,749	6,397	7,716
Other Intangible Assets	823.74	893.55	356.4	253.97	259.29
Long-Term Deferred Tax Assets	18,197	20,486	21,177	22,196	17,720
Other Long-Term Assets	908.18	872.55	1,359	530.14	484.57
Total Assets	1,090,409	1,095,611	1,063,519	1,067,454	966,687

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	111,437	195,074	214,768	178,483	399,004
Accrued Expenses	193,130	181,661	78,182	93,906	70,518
Short-Term Debt	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	651.16	557.29	562.01	511.43	821.23
Current Income Taxes Payable	-	-	3,878	4,391	14,766
Current Unearned Revenue	16,497	10,983	8,486	7,169	11,456
Other Current Liabilities	45,762	39,438	56,106	76,849	50,756
Total Current Liabilities	759,182	799,251	790,980	813,849	722,068
Long-Term Debt	6,000	9,200	3,000	2,000	-
Long-Term Leases	23,233	12,588	7,808	6,744	5,984
Long-Term Unearned Revenue	100	100	100	100	100
Pension & Post-Retirement Benefits	10,735	10,685	9,656	11,431	10,162
Other Long-Term Liabilities	761.3	852.13	942.45	985	1,030
Total Liabilities	800,012	832,676	812,487	835,110	739,344

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	4,695	4,695	4,695	4,695	4,695
Retained Earnings	269,271	247,755	235,366	218,401	213,543
Comprehensive Income & Other	4,125	4,414	2,257	1,913	2,244
Total Common Equity	278,091	256,864	242,318	225,008	220,482
Minority Interest	12,307	6,071	8,714	7,336	6,862
Shareholders' Equity	290,397	262,935	251,033	232,344	227,343
Total Liabilities & Equity	1,090,409	1,095,611	1,063,519	1,067,454	966,687

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	421,588	393,883	440,368	461,795	181,552
Net Cash (Debt)	-398,526	-331,602	-415,777	-421,170	-144,094
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-848.88	-706.33	-885.62	-897.11	-306.93
Filing Date Shares Outstanding	469.47	469.47	469.47	469.47	469.47
Total Common Shares Outstanding	469.47	469.47	469.47	469.47	469.47
Working Capital	222,560	200,245	187,797	175,534	172,619
Book Value Per Share	592.35	547.13	516.15	479.28	469.64
Tangible Book Value	277,267	255,971	241,962	224,754	220,222
Tangible Book Value Per Share	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

Data Source: S&P Global Market Intelligence Last updated: Oct 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

Data Sources Report a data error