Pakistan Telecommunication Company Limited (PSX:PTC)

PSX:PTC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24,141	20,127	16,623	14,220	12,493
Short-Term Investments	191,568	44,457	48,570	34,811	30,642
Trading Asset Securities	-	8,013	95,687	12,082	-
Cash & Short-Term Investments	215,709	72,598	160,880	61,113	43,135
Cash Growth	197.13%	-54.87%	163.25%	41.68%	161.63%
Accounts Receivable	125,158	119,707	89,874	55,354	54,010
Other Receivables	52,305	42,253	36,110	41,106	36,434
Receivables	181,170	162,287	126,309	96,809	90,778
Inventory	8,892	10,510	8,619	5,947	3,833
Prepaid Expenses	-	2,372	1,107	1,166	1,037
Other Current Assets	5,575	11,969	9,751	12,522	10,630
Total Current Assets	411,347	259,736	306,665	177,557	149,414
Property, Plant & Equipment	299,150	272,128	246,486	222,027	213,135
Long-Term Investments	51.43	51.43	51.43	51.43	51.43
Goodwill	-	78.79	734.89	1,270	1,270
Other Intangible Assets	52,714	59,288	63,433	69,901	24,312
Long-Term Accounts Receivable	13,664	23,013	10,152	8,212	1,434
Long-Term Deferred Tax Assets	16,896	18,673	9,088	-	-
Long-Term Deferred Charges	329.15	354.71	280.12	697.27	703.5
Other Long-Term Assets	-	9,449	2,927	153.62	94.66
Total Assets	806,432	643,598	640,621	480,843	391,368
Accounts Payable	158,601	19,294	20,065	13,659	12,988
Accrued Expenses	9,045	86,223	70,550	65,147	52,099
Short-Term Debt	51,679	48,138	40,880	8,227	6,680
Current Portion of Long-Term Debt	135,888	26,144	76,707	28,784	14,990
Current Portion of Leases	4,459	4,071	5,117	3,377	3,042
Other Current Liabilities	134,170	138,689	142,623	96,416	83,418
Total Current Liabilities	493,841	322,559	355,942	215,611	173,217
Long-Term Debt	104,867	99,129	78,109	52,691	29,374
Long-Term Leases	12,430	12,934	13,210	14,879	16,974
Long-Term Unearned Revenue	35,253	32,074	29,425	20,377	18,216
Long-Term Deferred Tax Liabilities	-	-	-	2,500	6,094
Other Long-Term Liabilities	80,928	84,065	60,683	59,583	35,916
Total Liabilities	770,166	585,418	566,684	392,738	304,374
Common Stock	51,000	51,000	51,000	51,000	51,000
Retained Earnings	-15,143	7,219	22,940	37,393	35,993
Comprehensive Income & Other	409.16	-39.2	-2.02	-288.63	0.63
Shareholders' Equity	36,266	58,180	73,938	88,105	86,993
Total Liabilities & Equity	806,432	643,598	640,621	480,843	391,368
Total Debt	309,322	190,417	214,023	107,959	71,061
Net Cash (Debt)	-93,613	-117,819	-53,143	-46,846	-27,926
Net Cash Per Share	-18.34	-23.10	-10.42	-9.19	-5.48
Filing Date Shares Outstanding	5,094	5,100	5,100	5,100	5,100
Total Common Shares Outstanding	5,094	5,100	5,100	5,100	5,100
Working Capital	-82,494	-62,823	-49,277	-38,054	-23,804
Book Value Per Share	7.12	11.41	14.50	17.28	17.06
Tangible Book Value	-16,447	-1,187	9,770	16,933	61,411
Tangible Book Value Per Share	-3.23	-0.23	1.92	3.32	12.04
Land	-	1,751	1,751	1,751	1,751
Buildings	-	17,565	17,235	17,080	16,293
Machinery	-	539,250	510,286	467,694	447,017
Construction In Progress	-	40,437	28,556	27,421	20,317

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.