Abbott Laboratories (Pakistan) Limited (PSX:ABOT)
907.36
-12.62 (-1.37%)
At close: Apr 29, 2026
PSX:ABOT Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12,473 | 13,338 | 6,182 | 5,037 | 7,966 | 819.35 | Upgrade
|
| Short-Term Investments | - | - | - | - | 825.8 | 7,800 | Upgrade
|
| Cash & Short-Term Investments | 12,473 | 13,338 | 6,182 | 5,037 | 8,792 | 8,619 | Upgrade
|
| Cash Growth | 89.16% | 115.74% | 22.75% | -42.71% | 2.00% | 15.10% | Upgrade
|
| Accounts Receivable | 3,012 | 2,979 | 3,135 | 1,650 | 1,358 | 1,295 | Upgrade
|
| Other Receivables | 1,331 | 846.75 | 1,498 | 2,430 | 1,329 | 741.78 | Upgrade
|
| Receivables | 5,683 | 3,890 | 4,686 | 4,123 | 2,720 | 2,070 | Upgrade
|
| Inventory | 15,806 | 13,118 | 11,224 | 13,290 | 8,856 | 7,006 | Upgrade
|
| Prepaid Expenses | - | 103.21 | 93.42 | 156.09 | 262.2 | 70.31 | Upgrade
|
| Other Current Assets | 428.02 | 544.78 | 1,076 | 593.62 | 1,199 | 666.78 | Upgrade
|
| Total Current Assets | 34,390 | 30,993 | 23,262 | 23,199 | 21,829 | 18,432 | Upgrade
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| Property, Plant & Equipment | 15,595 | 15,636 | 14,253 | 13,375 | 11,989 | 10,006 | Upgrade
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| Other Intangible Assets | 0.78 | 0.83 | 1.25 | 12.68 | 26.9 | 49.02 | Upgrade
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| Other Long-Term Assets | 45.22 | 47.41 | 23.69 | 13.49 | 11.74 | 12.1 | Upgrade
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| Total Assets | 50,169 | 46,816 | 37,651 | 36,693 | 33,920 | 28,568 | Upgrade
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| Accounts Payable | 13,794 | 1,885 | 2,054 | 2,015 | 2,045 | 1,328 | Upgrade
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| Accrued Expenses | - | 7,306 | 6,172 | 4,936 | 4,212 | 4,587 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 15.78 | Upgrade
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| Current Portion of Leases | 135.55 | 158.3 | 22.68 | 105.99 | 120.21 | 93.74 | Upgrade
|
| Current Income Taxes Payable | 67.23 | 246.96 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 362.3 | 394.39 | 610.97 | 565.96 | 460.42 | Upgrade
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| Other Current Liabilities | 766.52 | 3,418 | 3,017 | 9,167 | 7,664 | 2,858 | Upgrade
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| Total Current Liabilities | 14,763 | 13,376 | 11,660 | 16,835 | 14,607 | 9,343 | Upgrade
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| Long-Term Leases | 340.99 | 329.68 | 29.55 | 52.23 | 127.08 | 133.94 | Upgrade
|
| Pension & Post-Retirement Benefits | 494.81 | 494.94 | 1,184 | 1,049 | 1,580 | 1,466 | Upgrade
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| Long-Term Deferred Tax Liabilities | 883.31 | 989.97 | 1,053 | 519.57 | 499.66 | 269.74 | Upgrade
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| Total Liabilities | 16,482 | 15,191 | 13,927 | 18,456 | 16,814 | 11,213 | Upgrade
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| Common Stock | 979 | 979 | 979 | 979 | 979 | 979 | Upgrade
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| Retained Earnings | 30,513 | 28,573 | 20,995 | 15,821 | 15,068 | 15,483 | Upgrade
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| Comprehensive Income & Other | 2,195 | 2,074 | 1,750 | 1,437 | 1,059 | 892.15 | Upgrade
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| Shareholders' Equity | 33,687 | 31,625 | 23,725 | 18,237 | 17,106 | 17,355 | Upgrade
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| Total Liabilities & Equity | 50,169 | 46,816 | 37,651 | 36,693 | 33,920 | 28,568 | Upgrade
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| Total Debt | 476.54 | 487.98 | 52.23 | 158.22 | 247.29 | 243.46 | Upgrade
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| Net Cash (Debt) | 11,997 | 12,850 | 6,130 | 4,878 | 8,545 | 8,376 | Upgrade
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| Net Cash Growth | 83.44% | 109.61% | 25.66% | -42.91% | 2.01% | 25.53% | Upgrade
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| Net Cash Per Share | 122.54 | 131.25 | 62.62 | 49.83 | 87.28 | 85.56 | Upgrade
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| Filing Date Shares Outstanding | 97.9 | 97.9 | 97.9 | 97.9 | 97.9 | 97.9 | Upgrade
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| Total Common Shares Outstanding | 97.9 | 97.9 | 97.9 | 97.9 | 97.9 | 97.9 | Upgrade
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| Working Capital | 19,627 | 17,617 | 11,601 | 6,364 | 7,222 | 9,089 | Upgrade
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| Book Value Per Share | 344.11 | 323.04 | 242.33 | 186.28 | 174.73 | 177.27 | Upgrade
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| Tangible Book Value | 33,686 | 31,625 | 23,723 | 18,225 | 17,079 | 17,306 | Upgrade
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| Tangible Book Value Per Share | 344.10 | 323.03 | 242.32 | 186.16 | 174.45 | 176.77 | Upgrade
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| Land | - | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | Upgrade
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| Buildings | - | 1,012 | 1,012 | 1,055 | 786.79 | 582.35 | Upgrade
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| Machinery | - | 23,454 | 20,385 | 18,096 | 17,018 | 14,207 | Upgrade
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| Construction In Progress | - | 2,313 | 2,859 | 2,804 | 1,860 | 1,726 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.