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%	337.09%	50.60%	-35.30%
Accounts Receivable	3,260	2,874	2,284	2,911	1,696
Other Receivables	4,128	3,364	1,507	2,001	1,689
Receivables	7,388	6,239	3,790	4,912	3,385
Inventory	4,162	4,446	3,701	4,528	2,465
Prepaid Expenses	-	19.92	20.28	15.68	11.79
Other Current Assets	308.87	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	6,277	3,258	172.46	293.92	1,967
Accrued Expenses	245.42	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	-	53.39	17.58	13.26	-
Other Current Liabilities	24.87	686.6	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	-481.48	-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	133.48	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	133.36	149.88	130.09	121.15	99.61
Land	-	-	-	267.92	-
Buildings	-	1,458	1,440	1,406	1,384
Machinery	-	14,215	13,595	13,359	12,973
Construction In Progress	-	9,278	1,859	702.22	507.88

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