Attock Petroleum Limited (PSX:APL)
Pakistan
· Delayed Price · Currency is PKR 516.91
-16.23 (-3.04%)
At close: Mar 9, 2026
Attock Petroleum 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 | Dec '25 Dec 31, 2025 | 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 | 5,299 | 3,356 | 2,569 | 4,641 | 3,852 | 10,241 | Upgrade
|
| Short-Term Investments | 34,939 | 33,460 | 22,803 | 31,567 | 1,586 | 645.56 | Upgrade
|
| Trading Asset Securities | 10,304 | 5,001 | 3,733 | 3,364 | - | 505.08 | Upgrade
|
| Cash & Short-Term Investments | 50,542 | 41,816 | 29,105 | 39,571 | 5,439 | 11,391 | Upgrade
|
| Cash Growth | 24.25% | 43.68% | -26.45% | 627.59% | -52.26% | 37.59% | Upgrade
|
| Accounts Receivable | 6,058 | 6,484 | 7,647 | 13,917 | 18,219 | 11,025 | Upgrade
|
| Other Receivables | 2,164 | 973.96 | 1,181 | 1,500 | 1,514 | 5,068 | Upgrade
|
| Receivables | 8,221 | 7,458 | 8,828 | 15,417 | 19,733 | 16,093 | Upgrade
|
| Inventory | 37,260 | 42,530 | 35,722 | 30,359 | 51,814 | 16,251 | Upgrade
|
| Prepaid Expenses | 120 | 38.86 | 30.75 | 39.02 | 22.18 | 19.06 | Upgrade
|
| Other Current Assets | 2,732 | 3,335 | 5,992 | 1,834 | 1,367 | 456.96 | Upgrade
|
| Total Current Assets | 98,875 | 95,178 | 79,678 | 87,220 | 78,375 | 44,211 | Upgrade
|
| Property, Plant & Equipment | 23,305 | 23,954 | 23,227 | 19,078 | 16,598 | 16,617 | Upgrade
|
| Long-Term Investments | 1,639 | 2,388 | 1,871 | 1,127 | 912.31 | 842.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 279.97 | 316.25 | - | 60.93 | - | - | Upgrade
|
| Other Long-Term Assets | 1,353 | 466.62 | 503.11 | 468.6 | 465.85 | 227.62 | Upgrade
|
| Total Assets | 125,452 | 122,303 | 105,279 | 107,954 | 96,351 | 61,898 | Upgrade
|
| Accounts Payable | 22,305 | 26,924 | 20,647 | 34,753 | 37,776 | 23,529 | Upgrade
|
| Accrued Expenses | 14,009 | 13,437 | 10,337 | 7,795 | 6,167 | 4,792 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 95.25 | 190.5 | Upgrade
|
| Current Portion of Leases | 905.63 | 858.99 | 892.51 | 367.76 | 683.7 | 357.9 | Upgrade
|
| Current Income Taxes Payable | 2,961 | 2,746 | 2,552 | 3,694 | 3,227 | - | Upgrade
|
| Current Unearned Revenue | 6,187 | 3,662 | 3,771 | 4,480 | 3,271 | 2,331 | Upgrade
|
| Other Current Liabilities | 582.62 | 600.07 | 645.12 | 3,010 | 466.37 | 595.08 | Upgrade
|
| Total Current Liabilities | 46,950 | 48,228 | 38,844 | 54,099 | 51,686 | 31,795 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 61.42 | Upgrade
|
| Long-Term Leases | 9,561 | 9,984 | 8,448 | 7,531 | 6,258 | 6,274 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 3.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 655.31 | - | 180.88 | 193.22 | Upgrade
|
| Other Long-Term Liabilities | 1,510 | 1,462 | 1,394 | 1,104 | 907.37 | 849.36 | Upgrade
|
| Total Liabilities | 58,022 | 59,674 | 49,341 | 62,734 | 59,032 | 39,177 | Upgrade
|
| Common Stock | 1,244 | 1,244 | 1,244 | 1,244 | 995.33 | 995.33 | Upgrade
|
| Retained Earnings | 66,186 | 61,385 | 54,694 | 43,976 | 36,324 | 21,726 | Upgrade
|
| Shareholders' Equity | 67,431 | 62,629 | 55,938 | 45,220 | 37,319 | 22,721 | Upgrade
|
| Total Liabilities & Equity | 125,452 | 122,303 | 105,279 | 107,954 | 96,351 | 61,898 | Upgrade
|
| Total Debt | 10,467 | 10,843 | 9,340 | 7,899 | 7,037 | 6,884 | Upgrade
|
| Net Cash (Debt) | 40,076 | 30,973 | 19,765 | 31,672 | -1,598 | 4,507 | Upgrade
|
| Net Cash Growth | 31.62% | 56.71% | -37.59% | - | - | 14.65% | Upgrade
|
| Net Cash Per Share | 322.10 | 248.95 | 158.86 | 254.56 | -12.85 | 36.23 | Upgrade
|
| Filing Date Shares Outstanding | 124.42 | 124.42 | 124.42 | 124.42 | 124.42 | 124.42 | Upgrade
|
| Total Common Shares Outstanding | 124.42 | 124.42 | 124.42 | 124.42 | 124.42 | 124.42 | Upgrade
|
| Working Capital | 51,925 | 46,950 | 40,833 | 33,121 | 26,689 | 12,416 | Upgrade
|
| Book Value Per Share | 541.98 | 503.38 | 449.60 | 363.46 | 299.95 | 182.62 | Upgrade
|
| Tangible Book Value | 67,431 | 62,629 | 55,938 | 45,220 | 37,319 | 22,721 | Upgrade
|
| Tangible Book Value Per Share | 541.98 | 503.38 | 449.60 | 363.46 | 299.95 | 182.62 | Upgrade
|
| Land | - | 922.89 | 922.89 | 901.92 | 901.92 | 901.92 | Upgrade
|
| Buildings | - | 5,426 | 5,240 | 3,803 | 3,561 | 3,359 | Upgrade
|
| Machinery | - | 6,912 | 6,297 | 4,923 | 4,480 | 4,145 | Upgrade
|
| Construction In Progress | - | 2,874 | 2,018 | 2,887 | 844.8 | 702.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.