Shell Pakistan Limited (PSX: SHEL)

Shell Pakistan Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,228	6,552	10,801	4,973	2,543	2,320
Short-Term Investments	761.59	521.6	468.7	429.59	618.93	544.13
Cash & Short-Term Investments	15,990	7,074	11,270	5,403	3,162	2,864
Cash Growth	-18.60%	-37.23%	108.58%	70.88%	10.41%	3.92%
Accounts Receivable	11,498	9,482	7,660	6,068	5,067	4,719
Other Receivables	5,422	5,033	6,161	6,665	6,343	7,768
Receivables	17,000	14,583	13,884	12,806	11,485	12,556
Inventory	34,680	48,051	42,922	36,629	13,510	17,413
Prepaid Expenses	-	52.3	66.88	97.66	-	-
Other Current Assets	116.95	221.46	306.02	142.95	202.03	136.4
Total Current Assets	67,787	69,982	68,448	55,079	28,359	32,969
Property, Plant & Equipment	29,963	29,840	27,033	23,739	20,133	18,039
Long-Term Investments	7,074	5,681	5,198	4,970	4,936	4,631
Other Intangible Assets	-	-	2.1	5.25	8.41	11.56
Long-Term Deferred Tax Assets	-	558.67	780.01	753.73	1,021	425.47
Other Long-Term Assets	165	255.87	220.1	265.77	158.8	159.76
Total Assets	105,017	106,349	101,732	84,850	54,646	56,269
Accounts Payable	58,928	60,611	65,037	52,925	30,741	26,482
Accrued Expenses	8,168	10,748	8,191	7,557	7,451	11,084
Short-Term Debt	-	-	-	-	6,151	8,154
Current Portion of Leases	769.08	566.28	709.79	681.69	742.96	449.9
Current Income Taxes Payable	-	-	882.79	477.86	522.87	559.65
Current Unearned Revenue	976.3	1,857	1,442	1,106	478	543.94
Other Current Liabilities	4,603	2,898	1,503	638.77	672.4	718.23
Total Current Liabilities	73,444	76,681	77,766	63,386	46,759	47,991
Long-Term Debt	-	-	-	-	4,000	-
Long-Term Leases	6,067	6,565	5,946	5,365	4,209	3,675
Long-Term Deferred Tax Liabilities	611.67	-	-	-	-	-
Other Long-Term Liabilities	3,493	3,152	3,244	606.32	157.75	138.32
Total Liabilities	83,829	86,612	87,135	69,528	55,297	51,978
Common Stock	2,140	2,140	2,140	2,140	1,070	1,070
Additional Paid-In Capital	11,991	11,991	11,991	11,991	1,504	1,504
Retained Earnings	7,062	5,981	1,014	1,794	-2,622	2,202
Comprensive Income & Other	-5	-374.88	-548.27	-603.93	-602.9	-485.07
Shareholders' Equity	21,188	19,737	14,597	15,321	-651.16	4,291
Total Liabilities & Equity	105,017	106,349	101,732	84,850	54,646	56,269
Total Debt	6,836	7,131	6,656	6,047	15,103	12,280
Net Cash (Debt)	9,154	-57.23	4,614	-643.87	-11,941	-9,416
Net Cash Growth	-28.41%	-	-	-	-	-
Net Cash Per Share	42.77	-0.27	21.56	-3.15	-111.58	-87.99
Filing Date Shares Outstanding	214.02	214.02	214.02	214.02	107.01	107.01
Total Common Shares Outstanding	214.02	214.02	214.02	214.02	107.01	107.01
Working Capital	-5,658	-6,699	-9,318	-8,308	-18,399	-15,022
Book Value Per Share	99.00	92.22	68.20	71.59	-6.08	40.10
Tangible Book Value	21,188	19,737	14,595	15,316	-659.56	4,280
Tangible Book Value Per Share	99.00	92.22	68.19	71.56	-6.16	39.99
Land	-	713.44	713.44	713.44	717.86	707.01
Buildings	-	6,087	5,362	4,763	3,925	3,949
Machinery	-	18,605	17,586	15,740	13,467	12,946
Construction In Progress	-	4,840	4,606	4,553	4,851	3,030

Source: S&P Capital IQ. Standard template. Financial Sources.