PSX:PTC Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	33,574	38,754	24,141	20,129	16,623	14,220
Short-Term Investments	77,443	26,921	159,950	43,529	48,570	34,811
Trading Asset Securities	-	17,699	1,697	7,945	95,687	12,082
Cash & Short-Term Investments	111,017	83,375	185,788	71,604	160,880	61,113
Cash Growth	48.41%	-55.12%	159.47%	-55.49%	163.25%	41.68%
Accounts Receivable	145,172	139,481	125,158	113,722	86,254	55,354
Other Receivables	81,398	101,437	73,307	52,457	36,110	41,106
Receivables	236,163	241,303	198,793	166,506	122,689	96,809
Inventory	6,840	6,349	8,892	10,473	8,619	5,947
Prepaid Expenses	-	4,309	2,066	2,265	1,107	1,166
Other Current Assets	5,290	14,012	12,857	17,367	13,371	12,522
Total Current Assets	359,310	349,348	408,396	268,215	306,665	177,557
Property, Plant & Equipment	415,719	413,050	299,150	271,168	246,486	222,027
Long-Term Investments	51.43	51.43	51.43	51.43	51.43	51.43
Goodwill	-	16,250	78.79	78.79	734.89	1,270
Other Intangible Assets	178,068	118,810	52,635	59,273	63,433	69,901
Long-Term Accounts Receivable	11,614	12,112	13,664	14,620	10,152	8,212
Long-Term Deferred Tax Assets	26,165	26,872	16,896	19,692	9,088	-
Long-Term Deferred Charges	1,762	1,584	329.15	354.71	280.12	697.27
Other Long-Term Assets	13,918	13,996	14,387	9,449	2,927	153.62
Total Assets	1,008,012	954,038	806,432	643,727	640,621	480,843
Accounts Payable	210,901	32,579	24,063	22,168	20,065	13,659
Accrued Expenses	33,089	135,283	104,283	86,335	70,550	65,147
Short-Term Debt	64,377	71,488	51,679	48,138	40,880	8,227
Current Portion of Long-Term Debt	18,957	18,100	135,888	25,294	76,707	28,784
Current Portion of Leases	17,504	16,029	6,309	4,222	5,117	3,377
Current Unearned Revenue	-	9,189	5,837	-	-	-
Other Current Liabilities	193,250	217,983	167,633	121,298	142,623	96,416
Total Current Liabilities	538,078	500,651	495,692	307,455	355,942	215,611
Long-Term Debt	232,171	238,351	104,867	98,236	78,109	52,691
Long-Term Leases	51,786	52,171	10,579	12,844	13,210	14,879
Long-Term Unearned Revenue	48,294	49,166	35,253	31,564	29,425	20,377
Pension & Post-Retirement Benefits	48,918	47,893	42,846	34,655	29,314	27,097
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2,500
Other Long-Term Liabilities	49,485	28,935	80,928	101,683	60,683	59,583
Total Liabilities	968,732	917,168	770,166	586,437	566,684	392,738
Common Stock	51,000	51,000	51,000	51,000	51,000	51,000
Retained Earnings	-11,726	-14,242	-15,143	6,329	22,940	37,393
Comprehensive Income & Other	5.61	111.73	409.16	-39.2	-2.02	-288.63
Shareholders' Equity	39,279	36,870	36,266	57,290	73,938	88,105
Total Liabilities & Equity	1,008,012	954,038	806,432	643,727	640,621	480,843
Total Debt	384,795	396,139	309,322	188,735	214,023	107,959
Net Cash (Debt)	-273,778	-312,764	-123,534	-117,131	-53,143	-46,846
Net Cash Per Share	-53.61	-61.33	-24.22	-22.97	-10.42	-9.19
Filing Date Shares Outstanding	5,110	5,100	5,100	5,100	5,100	5,100
Total Common Shares Outstanding	5,110	5,100	5,100	5,100	5,100	5,100
Working Capital	-178,768	-151,303	-87,296	-39,240	-49,277	-38,054
Book Value Per Share	7.69	7.23	7.11	11.23	14.50	17.28
Tangible Book Value	-138,789	-98,191	-16,447	-2,061	9,770	16,933
Tangible Book Value Per Share	-27.16	-19.25	-3.22	-0.40	1.92	3.32
Land	-	3,443	1,751	1,751	1,751	1,751
Buildings	-	27,714	18,021	17,539	17,235	17,080
Machinery	-	825,299	557,074	537,395	510,286	467,694
Construction In Progress	-	63,808	44,724	41,122	28,556	27,421

Source: S&P Global Market Intelligence. Standard template. Financial Sources.