Panther Tyres Limited (PSX:PTL)

Panther Tyres Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	551.2	774.42	471.84	328.46	714.37
Short-Term Investments	222.62	223.51	63.52	25.46	-
Cash & Short-Term Investments	773.82	997.93	535.36	353.92	714.37
Cash Growth	-22.46%	86.40%	51.27%	-50.46%	-11.38%
Accounts Receivable	4,092	4,078	3,751	3,030	4,298
Other Receivables	-	103.61	181.53	56.44	114
Receivables	4,092	4,189	3,938	3,093	4,419
Inventory	6,316	5,473	6,107	4,884	4,530
Prepaid Expenses	-	1.55	17.77	7.56	0.87
Other Current Assets	2,174	1,080	699.76	799.41	615.16
Total Current Assets	13,356	11,741	11,298	9,138	10,279
Property, Plant & Equipment	13,199	13,077	12,273	9,681	8,455
Other Intangible Assets	-	-	1.14	2.65	4.17
Other Long-Term Assets	33.12	31	33.66	31.31	31.59
Total Assets	26,606	24,887	23,638	18,874	18,794

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	3,558	2,211	1,654	1,622	1,187
Accrued Expenses	-	1,900	1,878	1,324	654.64
Short-Term Debt	7,684	6,509	8,074	5,726	7,215
Current Portion of Long-Term Debt	1,809	755.34	559.79	176.94	199.53
Current Portion of Leases	-	25.72	73.91	40.54	28.29
Current Unearned Revenue	-	115.41	168.34	153.2	66.74
Other Current Liabilities	61.84	142.61	372.81	112.5	100.68
Total Current Liabilities	13,112	11,659	12,781	9,155	9,452
Long-Term Debt	2,713	3,461	2,625	2,359	2,204
Long-Term Leases	-	38.23	78.23	98.68	91.82
Long-Term Unearned Revenue	35.15	70.63	125.62	190.39	135.79
Long-Term Deferred Tax Liabilities	1,288	855.56	605.43	428.15	523.42
Total Liabilities	17,148	16,085	16,215	12,231	12,407

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,680	1,680	1,680	1,680	1,680
Additional Paid-In Capital	1,294	1,294	1,294	1,294	1,294
Retained Earnings	4,278	3,615	3,161	3,018	2,795
Comprehensive Income & Other	2,205	2,213	1,287	651.02	617.11
Shareholders' Equity	9,457	8,802	7,423	6,643	6,386
Total Liabilities & Equity	26,606	24,887	23,638	18,874	18,794

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	12,206	10,789	11,411	8,401	9,739
Net Cash (Debt)	-11,432	-9,791	-10,875	-8,047	-9,025
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-68.07	-58.28	-64.73	-47.90	-53.72
Filing Date Shares Outstanding	168	168	168	168	168
Total Common Shares Outstanding	168	168	168	168	168
Working Capital	243.95	81.77	-1,483	-17.36	827.25
Book Value Per Share	56.29	52.39	44.18	39.54	38.01
Tangible Book Value	9,457	8,802	7,421	6,640	6,382
Tangible Book Value Per Share	56.29	52.39	44.18	39.53	37.99
Land	-	1,261	1,261	867.79	571.68
Buildings	-	2,475	2,391	1,260	1,246
Machinery	-	12,660	9,073	5,872	4,510
Construction In Progress	-	1.85	2,270	3,960	4,052

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

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