Attock Cement Pakistan Limited (PSX:ACPL)
Pakistan
· Delayed Price · Currency is PKR 226.43
-2.30 (-1.01%)
At close: Apr 28, 2026
Attock Cement Pakistan Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,618 | 1,389 | 954.82 | 1,015 | 1,590 | 2,767 | Upgrade
|
| Short-Term Investments | 5,976 | 12.06 | 12.24 | 10.52 | 10.57 | 14.13 | Upgrade
|
| Trading Asset Securities | - | - | - | 1,805 | - | 1,915 | Upgrade
|
| Cash & Short-Term Investments | 7,594 | 1,401 | 967.06 | 2,830 | 1,601 | 4,696 | Upgrade
|
| Cash Growth | 434.34% | 44.83% | -65.83% | 76.82% | -65.92% | 211.23% | Upgrade
|
| Accounts Receivable | 722.32 | 855.28 | 1,666 | 1,389 | 1,030 | 1,711 | Upgrade
|
| Other Receivables | 298.33 | 361.01 | 633.73 | 113.4 | 154.22 | 59.13 | Upgrade
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| Receivables | 1,140 | 1,287 | 2,373 | 2,093 | 1,282 | 1,858 | Upgrade
|
| Inventory | 4,323 | 7,653 | 6,553 | 3,815 | 8,493 | 4,785 | Upgrade
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| Prepaid Expenses | - | 58.53 | 53.46 | 19.69 | 19.64 | 18.62 | Upgrade
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| Other Current Assets | 603.47 | 2,438 | 5,418 | 3,630 | 3,267 | 3,110 | Upgrade
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| Total Current Assets | 13,660 | 12,838 | 15,364 | 12,389 | 14,663 | 14,468 | Upgrade
|
| Property, Plant & Equipment | 36,079 | 37,340 | 37,405 | 31,068 | 32,340 | 23,717 | Upgrade
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| Long-Term Investments | - | 86.94 | 70.57 | 57.35 | 47.55 | 40.74 | Upgrade
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| Other Long-Term Assets | 99.94 | 99.94 | 281.25 | 99.94 | 99.94 | 99.94 | Upgrade
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| Total Assets | 49,894 | 50,422 | 53,174 | 43,667 | 47,216 | 38,393 | Upgrade
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| Accounts Payable | 8,877 | 1,619 | 1,201 | 621.42 | 572.03 | 1,103 | Upgrade
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| Accrued Expenses | 69.97 | 5,032 | 5,568 | 5,415 | 5,479 | 5,149 | Upgrade
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| Short-Term Debt | 6,559 | 7,903 | 8,468 | 2,452 | 3,899 | 4,119 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,044 | 1,081 | 1,256 | 748.88 | 275 | Upgrade
|
| Current Portion of Leases | 13.35 | 22.45 | 23.63 | 22.08 | 22.15 | 25.45 | Upgrade
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| Current Unearned Revenue | - | 234.72 | 264.29 | 330.97 | 248.3 | 96.15 | Upgrade
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| Other Current Liabilities | 14.07 | 1,367 | 3,609 | 4,128 | 927.34 | 734.65 | Upgrade
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| Total Current Liabilities | 15,533 | 17,222 | 20,217 | 14,226 | 11,896 | 11,502 | Upgrade
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| Long-Term Debt | 4,268 | 4,807 | 5,762 | 6,436 | 7,212 | 2,435 | Upgrade
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| Long-Term Leases | - | 0.83 | 9.67 | 16.88 | 38.56 | 38.28 | Upgrade
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| Long-Term Unearned Revenue | 494.94 | 601.28 | 836.25 | 1,198 | 997.24 | 335.26 | Upgrade
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| Pension & Post-Retirement Benefits | 143.21 | 159.97 | 48.27 | 60.63 | 275.13 | 307.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,592 | 5,130 | 4,785 | 2,761 | 1,850 | 1,234 | Upgrade
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| Total Liabilities | 26,032 | 27,921 | 31,657 | 24,699 | 22,269 | 15,853 | Upgrade
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| Common Stock | 1,374 | 1,374 | 1,374 | 1,374 | 1,374 | 1,374 | Upgrade
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| Retained Earnings | 22,488 | 21,127 | 20,142 | 17,594 | 17,754 | 17,465 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | 2,107 | 704.14 | Upgrade
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| Total Common Equity | 23,862 | 22,501 | 21,517 | 18,969 | 21,236 | 19,543 | Upgrade
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| Minority Interest | - | - | - | - | 3,711 | 2,997 | Upgrade
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| Shareholders' Equity | 23,862 | 22,501 | 21,517 | 18,969 | 24,947 | 22,540 | Upgrade
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| Total Liabilities & Equity | 49,894 | 50,422 | 53,174 | 43,667 | 47,216 | 38,393 | Upgrade
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| Total Debt | 10,840 | 13,776 | 15,345 | 10,183 | 11,920 | 6,893 | Upgrade
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| Net Cash (Debt) | -3,247 | -12,375 | -14,378 | -7,353 | -10,320 | -2,197 | Upgrade
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| Net Cash Per Share | -23.62 | -90.05 | -104.62 | -53.50 | -75.09 | -15.98 | Upgrade
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| Filing Date Shares Outstanding | 137.52 | 137.43 | 137.43 | 137.43 | 137.43 | 137.43 | Upgrade
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| Total Common Shares Outstanding | 137.52 | 137.43 | 137.43 | 137.43 | 137.43 | 137.43 | Upgrade
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| Working Capital | -1,873 | -4,384 | -4,852 | -1,838 | 2,767 | 2,965 | Upgrade
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| Book Value Per Share | 173.52 | 163.73 | 156.57 | 138.03 | 154.52 | 142.21 | Upgrade
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| Tangible Book Value | 23,862 | 22,501 | 21,517 | 18,969 | 21,236 | 19,543 | Upgrade
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| Tangible Book Value Per Share | 173.52 | 163.73 | 156.57 | 138.03 | 154.52 | 142.21 | Upgrade
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| Land | - | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | Upgrade
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| Buildings | - | 7,846 | 6,948 | 3,272 | 4,969 | 3,802 | Upgrade
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| Machinery | - | 41,787 | 36,821 | 23,337 | 27,351 | 25,314 | Upgrade
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| Construction In Progress | - | - | 4,206 | 14,448 | 9,724 | 3,029 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.