Panther Tyres Limited (PSX:PTL)

Panther Tyres Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	774.42	471.84	328.46	714.37	806.06
Short-Term Investments	223.51	59.96	25.46	-	-
Cash & Short-Term Investments	997.93	531.8	353.92	714.37	806.06
Cash Growth	87.65%	50.26%	-50.46%	-11.38%	434.35%
Accounts Receivable	4,078	3,751	3,030	4,298	3,304
Other Receivables	-	185.1	56.44	114	344.84
Receivables	4,078	3,947	3,093	4,419	3,655
Inventory	5,473	6,107	4,884	4,530	3,393
Prepaid Expenses	-	17.77	7.56	0.87	7.57
Other Current Assets	1,192	694.29	799.41	615.16	424.16
Total Current Assets	11,741	11,298	9,138	10,279	8,285
Property, Plant & Equipment	13,077	12,273	9,681	8,455	5,945
Other Intangible Assets	-	1.14	2.65	4.17	7.48
Other Long-Term Assets	69.63	33.66	31.31	31.59	31.88
Total Assets	24,887	23,638	18,874	18,794	14,270
Accounts Payable	4,194	1,654	1,622	1,187	540.91
Accrued Expenses	-	1,878	1,324	654.64	353.32
Short-Term Debt	6,509	8,074	5,726	7,215	4,112
Current Portion of Long-Term Debt	-	559.79	176.94	199.53	324.49
Current Portion of Leases	-	73.91	40.54	28.29	21.91
Current Unearned Revenue	-	168.34	153.2	66.74	14.52
Other Current Liabilities	956.23	372.81	112.5	100.68	68.75
Total Current Liabilities	11,659	12,781	9,155	9,452	5,436
Long-Term Debt	-	2,625	2,359	2,204	1,502
Long-Term Leases	-	78.23	98.68	91.82	135.62
Long-Term Unearned Revenue	70.63	125.62	190.39	135.79	2.97
Long-Term Deferred Tax Liabilities	855.56	605.43	428.15	523.42	616.77
Other Long-Term Liabilities	3,499	-	-	-	-
Total Liabilities	16,085	16,215	12,231	12,407	7,693
Common Stock	1,680	1,680	1,680	1,680	1,400
Additional Paid-In Capital	1,294	1,294	1,294	1,294	1,574
Retained Earnings	3,615	3,161	3,018	2,795	2,748
Comprehensive Income & Other	2,213	1,287	651.02	617.11	854.8
Shareholders' Equity	8,802	7,423	6,643	6,386	6,577
Total Liabilities & Equity	24,887	23,638	18,874	18,794	14,270
Total Debt	6,509	11,411	8,401	9,739	6,096
Net Cash (Debt)	-5,511	-10,879	-8,047	-9,025	-5,290
Net Cash Per Share	-32.81	-64.76	-47.90	-53.72	-31.49
Filing Date Shares Outstanding	168	168	168	168	168
Total Common Shares Outstanding	168	168	168	168	168
Working Capital	81.77	-1,483	-17.36	827.25	2,850
Book Value Per Share	52.39	44.18	39.54	38.01	39.15
Tangible Book Value	8,802	7,421	6,640	6,382	6,569
Tangible Book Value Per Share	52.39	44.18	39.53	37.99	39.10
Land	-	1,261	867.79	571.68	404.27
Buildings	-	2,391	1,260	1,246	1,094
Machinery	-	9,073	5,872	4,510	4,849
Construction In Progress	-	2,270	3,960	4,052	1,474

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