Tri-Pack Films Limited (PSX:TRIPF)

Tri-Pack Films Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,112	1,560	904.19	206.87	137.36
Cash & Short-Term Investments	1,112	1,560	904.19	206.87	137.36
Cash Growth	-28.71%	72.50%	337.08%	50.60%	-35.30%
Accounts Receivable	3,260	2,874	2,284	2,911	1,696
Other Receivables	3,791	3,364	1,507	2,001	1,689
Receivables	7,050	6,239	3,790	4,912	3,385
Inventory	4,162	4,446	3,701	4,528	2,465
Prepaid Expenses	39.38	19.92	20.28	15.68	11.79
Other Current Assets	606.94	1,141	635.51	156.56	114.08
Total Current Assets	12,970	13,405	9,051	9,818	6,113
Property, Plant & Equipment	19,259	14,829	7,571	6,900	7,023
Other Intangible Assets	4.67	10.39	13.65	6.79	10.95
Long-Term Deferred Tax Assets	4.61	-	-	-	-
Other Long-Term Assets	25.78	25.78	28.03	6.38	6.29
Total Assets	32,264	28,270	16,664	16,731	13,153
Accounts Payable	2,475	3,258	172.46	293.92	1,967
Accrued Expenses	2,916	3,512	2,272	1,498	1,333
Short-Term Debt	6,223	4,986	4,324	5,761	2,180
Current Portion of Long-Term Debt	1,007	936.63	608.95	456.82	291.79
Current Portion of Leases	3.57	3.68	3.12	3.33	3.13
Current Unearned Revenue	489.3	101.98	17.58	13.26	-
Other Current Liabilities	666.48	638.01	743.88	730.4	490.1
Total Current Liabilities	13,781	13,437	8,142	8,757	6,265
Long-Term Debt	12,521	8,041	2,491	2,603	2,123
Long-Term Leases	37.81	36.04	34.66	33	31.57
Long-Term Unearned Revenue	580.89	373.18	425.45	140.37	18.39
Long-Term Deferred Tax Liabilities	-	387.9	380.37	377.91	219.3
Other Long-Term Liabilities	48.9	42.11	34.77	31.51	561.65
Total Liabilities	27,085	22,444	11,603	12,024	9,277
Common Stock	388	388	388	388	388
Additional Paid-In Capital	999.11	999.11	999.11	999.11	999.11
Retained Earnings	3,791	4,439	3,674	3,320	2,489
Shareholders' Equity	5,179	5,826	5,061	4,707	3,876
Total Liabilities & Equity	32,264	28,270	16,664	16,731	13,153
Total Debt	19,793	14,003	7,462	8,857	4,629
Net Cash (Debt)	-18,681	-12,443	-6,558	-8,651	-4,492
Net Cash Per Share	-481.46	-320.70	-169.01	-222.95	-115.77
Filing Date Shares Outstanding	38.8	38.8	38.8	38.8	38.8
Total Common Shares Outstanding	38.8	38.8	38.8	38.8	38.8
Working Capital	-810.81	-31.76	909.72	1,061	-151.41
Book Value Per Share	133.47	150.15	130.44	121.33	99.89
Tangible Book Value	5,174	5,815	5,047	4,701	3,865
Tangible Book Value Per Share	133.35	149.88	130.09	121.15	99.61
Land	-	-	-	267.92	-
Buildings	2,717	1,458	1,440	1,406	1,384
Machinery	26,964	14,215	13,595	13,359	12,973
Construction In Progress	769.31	9,278	1,859	702.22	507.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.