Waves Corporation Limited (PSX:WAVES)

Waves Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.64	50.33	59.87	114.34	152.85	143.2
Short-Term Investments	-	3	3	3	-	-
Cash & Short-Term Investments	52.64	53.33	62.87	117.34	152.85	143.2
Cash Growth	-34.14%	-15.18%	-46.42%	-23.23%	6.74%	-12.45%
Accounts Receivable	5,898	5,608	4,194	5,674	6,856	5,885
Other Receivables	227.23	32.19	11.41	18.72	249.54	194.32
Receivables	6,125	5,640	4,205	5,693	7,105	6,079
Inventory	2,327	2,515	6,100	6,038	4,213	2,997
Prepaid Expenses	-	1.21	5.63	6.36	5.66	5.89
Other Current Assets	707.7	927.32	794.15	830.92	122.66	93.27
Total Current Assets	9,212	9,137	11,167	12,685	11,600	9,318
Property, Plant & Equipment	8,881	8,796	8,099	6,174	6,290	5,571
Goodwill	-	1,070	1,070	1,070	1,070	1,070
Other Intangible Assets	2,755	1,693	1,729	1,768	1,808	1,847
Long-Term Accounts Receivable	-	1.15	0.96	1.3	19.23	39.81
Other Long-Term Assets	3,683	3,632	80.32	71.41	13.89	20.85
Total Assets	24,531	24,329	22,147	21,771	20,801	17,867
Accounts Payable	3,535	1,395	1,641	2,223	1,207	817.19
Accrued Expenses	315.95	1,638	1,668	960.54	499.27	564.56
Short-Term Debt	1,022	1,023	4,823	5,211	5,304	4,335
Current Portion of Long-Term Debt	312.2	425.63	697.69	511.2	903.38	464.13
Current Portion of Leases	-	16.46	14.96	48.14	76.68	92.72
Current Unearned Revenue	-	1.16	1.16	1.3	20.4	38.5
Other Current Liabilities	-0	917.22	971.38	806.28	765.96	465.89
Total Current Liabilities	5,185	5,417	9,817	9,761	8,776	6,778
Long-Term Debt	5,882	5,597	766.33	789.42	1,103	2,006
Long-Term Leases	11.4	13.34	33.29	100.23	135.84	265.73
Long-Term Unearned Revenue	3.78	4.07	5.23	6.48	7.78	20.87
Long-Term Deferred Tax Liabilities	274.3	244.97	284.82	288.35	467.27	296.87
Total Liabilities	11,377	11,296	10,927	10,975	10,527	9,407
Common Stock	2,814	2,814	2,814	2,814	2,814	1,876
Additional Paid-In Capital	-	5,026	5,026	5,026	5,026	4,581
Retained Earnings	1,430	1,328	1,003	753.58	318.32	1,660
Comprehensive Income & Other	5,916	898.11	784.3	653.39	566.7	343.17
Total Common Equity	10,161	10,066	9,627	9,247	8,725	8,460
Minority Interest	2,994	2,967	1,594	1,548	1,550	-
Shareholders' Equity	13,154	13,033	11,220	10,795	10,274	8,460
Total Liabilities & Equity	24,531	24,329	22,147	21,771	20,801	17,867
Total Debt	7,227	7,075	6,335	6,660	7,522	7,165
Net Cash (Debt)	-7,174	-7,022	-6,273	-6,542	-7,370	-7,021
Net Cash Per Share	-25.41	-24.95	-22.29	-23.25	-26.19	-37.43
Filing Date Shares Outstanding	281.41	281.41	281.41	281.41	281.41	186.65
Total Common Shares Outstanding	281.41	281.41	281.41	281.41	281.41	186.65
Working Capital	4,028	3,720	1,350	2,924	2,824	2,540
Book Value Per Share	36.11	35.77	34.21	32.86	31.00	45.33
Tangible Book Value	7,406	7,303	6,828	6,408	5,846	5,543
Tangible Book Value Per Share	26.32	25.95	24.26	22.77	20.78	29.70
Land	-	-	10	10	2,894	2,365
Buildings	-	-	715.43	730.39	753.39	614.88
Machinery	-	-	3,685	2,189	2,144	2,232
Construction In Progress	-	-	4,173	3,313	297.34	83
Leasehold Improvements	-	-	529.48	667.12	586.27	556.94

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.