PSX:PTC Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	26,105	24,141	20,129	16,623	14,220	12,493
Short-Term Investments	44,982	159,950	43,529	48,570	34,811	30,642
Trading Asset Securities	8,752	1,697	7,945	95,687	12,082	-
Cash & Short-Term Investments	79,839	185,788	71,604	160,880	61,113	43,135
Cash Growth	20.52%	159.47%	-55.49%	163.25%	41.68%	161.63%
Accounts Receivable	129,517	125,158	113,722	86,254	55,354	54,010
Other Receivables	54,161	73,379	52,457	36,110	41,106	36,434
Receivables	187,417	198,864	166,506	122,689	96,809	90,778
Inventory	8,118	8,892	10,473	8,619	5,947	3,833
Prepaid Expenses	-	2,066	2,265	1,107	1,166	1,037
Other Current Assets	25,570	15,737	17,367	13,371	12,522	10,630
Total Current Assets	300,944	411,347	268,215	306,665	177,557	149,414
Property, Plant & Equipment	326,717	299,150	271,168	246,486	222,027	213,135
Long-Term Investments	51.43	51.43	51.43	51.43	51.43	51.43
Goodwill	-	78.79	78.79	734.89	1,270	1,270
Other Intangible Assets	47,440	52,635	59,273	63,433	69,901	24,312
Long-Term Accounts Receivable	12,882	13,664	14,620	10,152	8,212	1,434
Long-Term Deferred Tax Assets	12,889	16,896	19,692	9,088	-	-
Long-Term Deferred Charges	408.97	329.15	354.71	280.12	697.27	703.5
Other Long-Term Assets	-	11,435	9,449	2,927	153.62	94.66
Total Assets	709,012	806,432	643,727	640,621	480,843	391,368
Accounts Payable	21,087	24,063	22,168	20,065	13,659	12,988
Accrued Expenses	133,502	104,283	86,335	70,550	65,147	52,099
Short-Term Debt	68,085	51,679	48,138	40,880	8,227	6,680
Current Portion of Long-Term Debt	18,769	135,888	25,294	76,707	28,784	14,990
Current Portion of Leases	13,484	4,459	4,222	5,117	3,377	3,042
Other Current Liabilities	117,089	173,470	121,298	142,623	96,416	83,418
Total Current Liabilities	372,017	493,841	307,455	355,942	215,611	173,217
Long-Term Debt	96,823	104,867	98,236	78,109	52,691	29,374
Long-Term Leases	22,610	12,430	12,844	13,210	14,879	16,974
Long-Term Unearned Revenue	38,234	35,253	31,564	29,425	20,377	18,216
Pension & Post-Retirement Benefits	42,106	42,846	34,655	29,314	27,097	24,582
Long-Term Deferred Tax Liabilities	-	-	-	-	2,500	6,094
Other Long-Term Liabilities	95,685	80,928	101,683	60,683	59,583	35,916
Total Liabilities	667,474	770,166	586,437	566,684	392,738	304,374
Common Stock	51,000	51,000	51,000	51,000	51,000	51,000
Retained Earnings	-9,546	-15,143	6,329	22,940	37,393	35,993
Comprehensive Income & Other	83.61	409.16	-39.2	-2.02	-288.63	0.63
Shareholders' Equity	41,537	36,266	57,290	73,938	88,105	86,993
Total Liabilities & Equity	709,012	806,432	643,727	640,621	480,843	391,368
Total Debt	219,771	309,322	188,735	214,023	107,959	71,061
Net Cash (Debt)	-139,933	-123,534	-117,131	-53,143	-46,846	-27,926
Net Cash Per Share	-27.46	-24.22	-22.97	-10.42	-9.19	-5.48
Filing Date Shares Outstanding	5,111	5,100	5,100	5,100	5,100	5,100
Total Common Shares Outstanding	5,111	5,100	5,100	5,100	5,100	5,100
Working Capital	-71,073	-82,494	-39,240	-49,277	-38,054	-23,804
Book Value Per Share	8.13	7.11	11.23	14.50	17.28	17.06
Tangible Book Value	-5,903	-16,447	-2,061	9,770	16,933	61,411
Tangible Book Value Per Share	-1.16	-3.22	-0.40	1.92	3.32	12.04
Land	-	1,751	1,751	1,751	1,751	1,751
Buildings	-	18,021	17,539	17,235	17,080	16,293
Machinery	-	557,074	537,395	510,286	467,694	447,017
Construction In Progress	-	44,724	41,122	28,556	27,421	20,317

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.