Panther Tyres Limited (PSX:PTL)

Panther Tyres Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	554.39	774.42	471.84	328.46	714.37	806.06
Short-Term Investments	285.35	223.51	63.52	25.46	-	-
Cash & Short-Term Investments	839.74	997.93	535.36	353.92	714.37	806.06
Cash Growth	54.25%	86.40%	51.27%	-50.46%	-11.38%	434.35%
Accounts Receivable	4,111	4,078	3,751	3,030	4,298	3,304
Other Receivables	-	103.61	181.53	56.44	114	344.84
Receivables	4,111	4,189	3,938	3,093	4,419	3,655
Inventory	6,457	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	1,435	1,080	699.76	799.41	615.16	424.16
Total Current Assets	12,843	11,741	11,298	9,138	10,279	8,285
Property, Plant & Equipment	13,051	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	32.84	31	33.66	31.31	31.59	31.88
Total Assets	25,952	24,887	23,638	18,874	18,794	14,270
Accounts Payable	2,061	2,211	1,654	1,622	1,187	540.91
Accrued Expenses	1,663	1,900	1,878	1,324	654.64	353.32
Short-Term Debt	7,554	6,509	8,074	5,726	7,215	4,112
Current Portion of Long-Term Debt	1,084	755.34	559.79	176.94	199.53	324.49
Current Portion of Leases	19.12	25.72	73.91	40.54	28.29	21.91
Current Unearned Revenue	82.44	115.41	168.34	153.2	66.74	14.52
Other Current Liabilities	224.88	142.61	372.81	112.5	100.68	68.75
Total Current Liabilities	12,689	11,659	12,781	9,155	9,452	5,436
Long-Term Debt	3,085	3,461	2,625	2,359	2,204	1,502
Long-Term Leases	43.37	38.23	78.23	98.68	91.82	135.62
Long-Term Unearned Revenue	59.9	70.63	125.62	190.39	135.79	2.97
Long-Term Deferred Tax Liabilities	986.98	855.56	605.43	428.15	523.42	616.77
Total Liabilities	16,864	16,085	16,215	12,231	12,407	7,693
Common Stock	1,680	1,680	1,680	1,680	1,680	1,400
Additional Paid-In Capital	1,294	1,294	1,294	1,294	1,294	1,574
Retained Earnings	3,906	3,615	3,161	3,018	2,795	2,748
Comprehensive Income & Other	2,208	2,213	1,287	651.02	617.11	854.8
Shareholders' Equity	9,088	8,802	7,423	6,643	6,386	6,577
Total Liabilities & Equity	25,952	24,887	23,638	18,874	18,794	14,270
Total Debt	11,785	10,789	11,411	8,401	9,739	6,096
Net Cash (Debt)	-10,946	-9,791	-10,875	-8,047	-9,025	-5,290
Net Cash Per Share	-64.97	-58.28	-64.73	-47.90	-53.72	-31.49
Filing Date Shares Outstanding	168	168	168	168	168	168
Total Common Shares Outstanding	168	168	168	168	168	168
Working Capital	154.34	81.77	-1,483	-17.36	827.25	2,850
Book Value Per Share	54.10	52.39	44.18	39.54	38.01	39.15
Tangible Book Value	9,088	8,802	7,421	6,640	6,382	6,569
Tangible Book Value Per Share	54.10	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.