Tri-Pack Films Limited (PSX: TRIPF)

Tri-Pack Films 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	288.97	1,560	904.19	206.87	137.36	212.3
Cash & Short-Term Investments	288.97	1,560	904.19	206.87	137.36	212.3
Cash Growth	-3.18%	72.50%	337.09%	50.60%	-35.30%	383.92%
Accounts Receivable	4,241	2,874	2,284	2,911	1,696	2,292
Other Receivables	4,549	3,364	1,507	2,001	1,689	1,445
Receivables	8,790	6,239	3,790	4,912	3,385	3,737
Inventory	6,222	4,446	3,701	4,528	2,465	2,207
Prepaid Expenses	-	19.92	20.28	15.68	11.79	14.71
Other Current Assets	102.43	1,141	635.51	156.56	114.08	97.13
Total Current Assets	15,403	13,405	9,051	9,818	6,113	6,268
Property, Plant & Equipment	19,133	14,829	7,571	6,900	7,023	6,039
Other Intangible Assets	6.08	10.39	13.65	6.79	10.95	12.91
Other Long-Term Assets	25.78	25.78	28.03	6.38	6.29	10.25
Total Assets	34,569	28,270	16,664	16,731	13,153	12,329
Accounts Payable	6,974	3,258	172.46	293.92	1,967	2,108
Accrued Expenses	556.22	3,512	2,272	1,498	1,333	1,490
Short-Term Debt	5,487	4,986	4,324	5,761	2,180	3,566
Current Portion of Long-Term Debt	1,184	936.63	608.95	456.82	291.79	400
Current Portion of Leases	2.65	3.68	3.12	3.33	3.13	3.03
Current Unearned Revenue	-	53.39	17.58	13.26	-	-
Other Current Liabilities	1,684	686.6	743.88	730.4	490.1	255.72
Total Current Liabilities	15,888	13,437	8,142	8,757	6,265	7,823
Long-Term Debt	11,975	8,041	2,491	2,603	2,123	870
Long-Term Leases	37.39	36.04	34.66	33	31.57	30.19
Long-Term Unearned Revenue	838.56	373.18	425.45	140.37	18.39	-
Long-Term Deferred Tax Liabilities	339.6	387.9	380.37	377.91	219.3	258.86
Other Long-Term Liabilities	46.61	42.11	34.77	31.51	561.65	31.37
Total Liabilities	29,266	22,444	11,603	12,024	9,277	9,070
Common Stock	388	388	388	388	388	388
Additional Paid-In Capital	999.11	999.11	999.11	999.11	999.11	999.11
Retained Earnings	3,915	4,439	3,674	3,320	2,489	1,872
Shareholders' Equity	5,302	5,826	5,061	4,707	3,876	3,259
Total Liabilities & Equity	34,569	28,270	16,664	16,731	13,153	12,329
Total Debt	18,686	14,003	7,462	8,857	4,629	4,870
Net Cash (Debt)	-18,397	-12,443	-6,558	-8,651	-4,492	-4,657
Net Cash Per Share	-474.15	-320.70	-169.01	-222.95	-115.77	-120.04
Filing Date Shares Outstanding	38.8	38.8	38.8	38.8	38.8	38.8
Total Common Shares Outstanding	38.8	38.8	38.8	38.8	38.8	38.8
Working Capital	-484.56	-31.76	909.72	1,061	-151.41	-1,555
Book Value Per Share	136.66	150.15	130.44	121.33	99.89	84.00
Tangible Book Value	5,296	5,815	5,047	4,701	3,865	3,246
Tangible Book Value Per Share	136.50	149.88	130.09	121.15	99.61	83.67
Land	-	-	-	267.92	-	-
Buildings	-	1,458	1,440	1,406	1,384	1,343
Machinery	-	14,215	13,595	13,359	12,973	11,620
Construction In Progress	-	9,278	1,859	702.22	507.88	252.19

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