Tri-Pack Films Limited (PSX:TRIPF)

Tri-Pack Films Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,115	1,304	1,112	1,560	904.19	206.87
Cash & Short-Term Investments	1,115	1,304	1,112	1,560	904.19	206.87
Cash Growth	3.74%	17.25%	-28.71%	72.50%	337.08%	50.60%
Accounts Receivable	3,889	3,489	3,260	2,874	2,284	2,911
Other Receivables	2,483	2,528	3,791	3,364	1,507	2,001
Receivables	7,163	6,016	7,050	6,239	3,790	4,912
Inventory	6,691	4,847	4,162	4,446	3,701	4,528
Prepaid Expenses	-	47.62	39.38	19.92	20.28	15.68
Other Current Assets	-	682.22	606.94	1,141	635.51	156.56
Total Current Assets	14,969	12,897	12,970	13,405	9,051	9,818
Property, Plant & Equipment	19,446	19,501	19,259	14,829	7,571	6,900
Other Intangible Assets	322.71	317.35	4.67	10.39	13.65	6.79
Long-Term Deferred Tax Assets	101.31	638.95	4.61	-	-	-
Other Long-Term Assets	95.79	95.79	25.78	25.78	28.03	6.38
Total Assets	34,934	33,450	32,264	28,270	16,664	16,731

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9,251	3,716	2,475	3,258	172.46	293.92
Accrued Expenses	319.43	3,982	2,916	3,512	2,272	1,498
Short-Term Debt	6,804	5,980	6,223	4,986	4,324	5,761
Current Portion of Long-Term Debt	2,451	1,920	1,007	936.63	608.95	456.82
Current Portion of Leases	4.05	3.55	3.57	3.68	3.12	3.33
Current Unearned Revenue	-	735.21	489.3	101.98	17.58	13.26
Other Current Liabilities	20.86	635.85	666.48	638.01	743.88	730.4
Total Current Liabilities	18,850	16,972	13,781	13,437	8,142	8,757
Long-Term Debt	9,937	11,032	12,521	8,041	2,491	2,603
Long-Term Leases	38.75	39.69	37.81	36.04	34.66	33
Long-Term Unearned Revenue	294	402.59	580.89	373.18	425.45	140.37
Pension & Post-Retirement Benefits	159.5	175.01	115.31	127.61	95.35	80.89
Long-Term Deferred Tax Liabilities	-	-	-	387.9	380.37	377.91
Other Long-Term Liabilities	548.1	60.82	48.9	42.11	34.77	31.51
Total Liabilities	29,828	28,683	27,085	22,444	11,603	12,024

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	3,719	3,380	3,791	4,439	3,674	3,320
Shareholders' Equity	5,107	4,767	5,179	5,826	5,061	4,707
Total Liabilities & Equity	34,934	33,450	32,264	28,270	16,664	16,731

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19,235	18,975	19,793	14,003	7,462	8,857
Net Cash (Debt)	-18,120	-17,671	-18,681	-12,443	-6,558	-8,651
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-467.08	-455.45	-481.46	-320.70	-169.01	-222.95
Filing Date Shares Outstanding	38.93	38.8	38.8	38.8	38.8	38.8
Total Common Shares Outstanding	38.93	38.8	38.8	38.8	38.8	38.8
Working Capital	-3,881	-4,076	-810.81	-31.76	909.72	1,061
Book Value Per Share	131.18	122.86	133.47	150.15	130.44	121.33
Tangible Book Value	4,784	4,450	5,174	5,815	5,047	4,701
Tangible Book Value Per Share	122.89	114.68	133.35	149.88	130.09	121.15
Land	-	-	-	-	-	267.92
Buildings	-	2,766	2,717	1,458	1,440	1,406
Machinery	-	27,504	26,964	14,215	13,595	13,359
Construction In Progress	-	1,919	769.31	9,278	1,859	702.22

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error