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	63.52	25.46	-	-
Cash & Short-Term Investments	997.93	535.36	353.92	714.37	806.06
Cash Growth	86.40%	51.27%	-50.46%	-11.38%	434.35%
Accounts Receivable	4,078	3,751	3,030	4,298	3,304
Other Receivables	103.61	181.53	56.44	114	344.84
Receivables	4,189	3,938	3,093	4,419	3,655
Inventory	5,473	6,107	4,884	4,530	3,393
Prepaid Expenses	1.55	17.77	7.56	0.87	7.57
Other Current Assets	1,080	699.76	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	31	33.66	31.31	31.59	31.88
Total Assets	24,887	23,638	18,874	18,794	14,270
Accounts Payable	2,211	1,654	1,622	1,187	540.91
Accrued Expenses	1,900	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	755.34	559.79	176.94	199.53	324.49
Current Portion of Leases	25.72	73.91	40.54	28.29	21.91
Current Unearned Revenue	115.41	168.34	153.2	66.74	14.52
Other Current Liabilities	142.61	372.81	112.5	100.68	68.75
Total Current Liabilities	11,659	12,781	9,155	9,452	5,436
Long-Term Debt	3,461	2,625	2,359	2,204	1,502
Long-Term Leases	38.23	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
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	10,789	11,411	8,401	9,739	6,096
Net Cash (Debt)	-9,791	-10,875	-8,047	-9,025	-5,290
Net Cash Per Share	-58.28	-64.73	-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	1,261	867.79	571.68	404.27
Buildings	2,475	2,391	1,260	1,246	1,094
Machinery	12,660	9,073	5,872	4,510	4,849
Construction In Progress	1.85	2,270	3,960	4,052	1,474

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