Shell Pakistan Limited (PSX: SHEL)
Pakistan
· Delayed Price · Currency is PKR 226.78
-2.66 (-1.16%)
At close: Dec 24, 2024
Shell Pakistan Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 11,795 | 6,552 | 10,801 | 4,973 | 2,543 | 2,320 | Upgrade
|
| Short-Term Investments | 930.52 | 521.6 | 468.7 | 429.59 | 618.93 | 544.13 | Upgrade
|
| Cash & Short-Term Investments | 12,726 | 7,074 | 11,270 | 5,403 | 3,162 | 2,864 | Upgrade
|
| Cash Growth | -16.51% | -37.23% | 108.58% | 70.88% | 10.41% | 3.92% | Upgrade
|
| Accounts Receivable | 10,852 | 9,482 | 7,660 | 6,068 | 5,067 | 4,719 | Upgrade
|
| Other Receivables | 3,642 | 5,033 | 6,161 | 6,665 | 6,343 | 7,768 | Upgrade
|
| Receivables | 14,589 | 14,583 | 13,884 | 12,806 | 11,485 | 12,556 | Upgrade
|
| Inventory | 42,452 | 48,051 | 42,922 | 36,629 | 13,510 | 17,413 | Upgrade
|
| Prepaid Expenses | - | 52.3 | 66.88 | 97.66 | - | - | Upgrade
|
| Other Current Assets | 116.95 | 221.46 | 306.02 | 142.95 | 202.03 | 136.4 | Upgrade
|
| Total Current Assets | 69,884 | 69,982 | 68,448 | 55,079 | 28,359 | 32,969 | Upgrade
|
| Property, Plant & Equipment | 30,522 | 29,840 | 27,033 | 23,739 | 20,133 | 18,039 | Upgrade
|
| Long-Term Investments | 5,272 | 5,681 | 5,198 | 4,970 | 4,936 | 4,631 | Upgrade
|
| Other Intangible Assets | - | - | 2.1 | 5.25 | 8.41 | 11.56 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 558.67 | 780.01 | 753.73 | 1,021 | 425.47 | Upgrade
|
| Other Long-Term Assets | 170.82 | 255.87 | 220.1 | 265.77 | 158.8 | 159.76 | Upgrade
|
| Total Assets | 105,881 | 106,349 | 101,732 | 84,850 | 54,646 | 56,269 | Upgrade
|
| Accounts Payable | 57,750 | 60,611 | 65,037 | 52,925 | 30,741 | 26,482 | Upgrade
|
| Accrued Expenses | 8,723 | 10,748 | 8,191 | 7,557 | 7,451 | 11,084 | Upgrade
|
| Short-Term Debt | - | - | - | - | 6,151 | 8,154 | Upgrade
|
| Current Portion of Leases | 747.68 | 566.28 | 709.79 | 681.69 | 742.96 | 449.9 | Upgrade
|
| Current Income Taxes Payable | - | - | 882.79 | 477.86 | 522.87 | 559.65 | Upgrade
|
| Current Unearned Revenue | 2,159 | 1,857 | 1,442 | 1,106 | 478 | 543.94 | Upgrade
|
| Other Current Liabilities | 5,365 | 2,898 | 1,503 | 638.77 | 672.4 | 718.23 | Upgrade
|
| Total Current Liabilities | 74,744 | 76,681 | 77,766 | 63,386 | 46,759 | 47,991 | Upgrade
|
| Long-Term Debt | - | - | - | - | 4,000 | - | Upgrade
|
| Long-Term Leases | 6,465 | 6,565 | 5,946 | 5,365 | 4,209 | 3,675 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 364.89 | - | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 3,501 | 3,152 | 3,244 | 606.32 | 157.75 | 138.32 | Upgrade
|
| Total Liabilities | 85,287 | 86,612 | 87,135 | 69,528 | 55,297 | 51,978 | Upgrade
|
| Common Stock | 2,140 | 2,140 | 2,140 | 2,140 | 1,070 | 1,070 | Upgrade
|
| Additional Paid-In Capital | 11,991 | 11,991 | 11,991 | 11,991 | 1,504 | 1,504 | Upgrade
|
| Retained Earnings | 6,837 | 5,981 | 1,014 | 1,794 | -2,622 | 2,202 | Upgrade
|
| Comprehensive Income & Other | -374.88 | -374.88 | -548.27 | -603.93 | -602.9 | -485.07 | Upgrade
|
| Shareholders' Equity | 20,594 | 19,737 | 14,597 | 15,321 | -651.16 | 4,291 | Upgrade
|
| Total Liabilities & Equity | 105,881 | 106,349 | 101,732 | 84,850 | 54,646 | 56,269 | Upgrade
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| Total Debt | 7,213 | 7,131 | 6,656 | 6,047 | 15,103 | 12,280 | Upgrade
|
| Net Cash (Debt) | 5,513 | -57.23 | 4,614 | -643.87 | -11,941 | -9,416 | Upgrade
|
| Net Cash Growth | -33.13% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 25.75 | -0.27 | 21.56 | -3.15 | -111.58 | -87.99 | Upgrade
|
| Filing Date Shares Outstanding | 214.02 | 214.02 | 214.02 | 214.02 | 107.01 | 107.01 | Upgrade
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| Total Common Shares Outstanding | 214.02 | 214.02 | 214.02 | 214.02 | 107.01 | 107.01 | Upgrade
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| Working Capital | -4,859 | -6,699 | -9,318 | -8,308 | -18,399 | -15,022 | Upgrade
|
| Book Value Per Share | 96.22 | 92.22 | 68.20 | 71.59 | -6.08 | 40.10 | Upgrade
|
| Tangible Book Value | 20,594 | 19,737 | 14,595 | 15,316 | -659.56 | 4,280 | Upgrade
|
| Tangible Book Value Per Share | 96.22 | 92.22 | 68.19 | 71.56 | -6.16 | 39.99 | Upgrade
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| Land | - | 713.44 | 713.44 | 713.44 | 717.86 | 707.01 | Upgrade
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| Buildings | - | 6,087 | 5,362 | 4,763 | 3,925 | 3,949 | Upgrade
|
| Machinery | - | 18,605 | 17,586 | 15,740 | 13,467 | 12,946 | Upgrade
|
| Construction In Progress | - | 4,840 | 4,606 | 4,553 | 4,851 | 3,030 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.