Attock Refinery Limited (PSX:ATRL)
Pakistan
· Delayed Price · Currency is PKR 781.64
-7.13 (-0.90%)
At close: Mar 9, 2026
Attock Refinery 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 | 49,620 | 39,585 | 33,927 | 15,249 | 24,839 | 12,105 | Upgrade
|
| Short-Term Investments | 27,177 | 48,857 | 34,999 | 14,139 | - | - | Upgrade
|
| Cash & Short-Term Investments | 91,935 | 88,443 | 68,926 | 29,388 | 24,839 | 12,105 | Upgrade
|
| Cash Growth | 6.49% | 28.32% | 134.54% | 18.32% | 105.19% | 48.37% | Upgrade
|
| Accounts Receivable | 13,374 | 15,506 | 37,036 | 39,514 | 30,279 | 13,306 | Upgrade
|
| Other Receivables | 3,704 | 5,154 | 1,463 | 2,388 | 1,762 | 3,396 | Upgrade
|
| Receivables | 18,123 | 20,728 | 38,552 | 41,956 | 32,095 | 16,749 | Upgrade
|
| Inventory | 30,520 | 22,380 | 28,436 | 26,365 | 21,757 | 13,139 | Upgrade
|
| Prepaid Expenses | - | 262.56 | 278.43 | 212.41 | 132.09 | 125.42 | Upgrade
|
| Other Current Assets | 252.6 | 342.04 | 255.36 | 52.65 | 68.8 | 75.5 | Upgrade
|
| Total Current Assets | 140,831 | 132,155 | 136,447 | 97,974 | 78,892 | 42,194 | Upgrade
|
| Property, Plant & Equipment | 62,387 | 62,343 | 64,328 | 65,657 | 37,493 | 40,132 | Upgrade
|
| Long-Term Investments | 27,206 | 25,596 | 29,017 | 28,905 | 26,125 | 22,200 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1,582 | 6,963 | Upgrade
|
| Other Long-Term Assets | - | 16.14 | 15.9 | 15.42 | 14.62 | 14.92 | Upgrade
|
| Total Assets | 230,471 | 220,144 | 229,841 | 192,583 | 144,134 | 111,529 | Upgrade
|
| Accounts Payable | 33,819 | 29,433 | 34,552 | 31,651 | 43,631 | 29,759 | Upgrade
|
| Accrued Expenses | 22,860 | 22,874 | 34,506 | 25,093 | 25,993 | 17,379 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2,500 | 3,000 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2,200 | 2,200 | Upgrade
|
| Current Portion of Leases | 273.85 | 339.05 | 178.5 | - | 157.4 | 215.83 | Upgrade
|
| Current Income Taxes Payable | 11,974 | 11,588 | 10,787 | 9,318 | 4,162 | 3,164 | Upgrade
|
| Current Unearned Revenue | 243.08 | 314.1 | 243.55 | 127.29 | 123.85 | 193.07 | Upgrade
|
| Other Current Liabilities | 188.21 | 227.76 | 156.82 | 606.9 | 135.15 | 72.92 | Upgrade
|
| Total Current Liabilities | 69,358 | 64,776 | 80,423 | 66,796 | 78,902 | 55,984 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2,505 | 5,493 | Upgrade
|
| Long-Term Leases | - | - | 203.85 | - | - | 126.4 | Upgrade
|
| Long-Term Unearned Revenue | 2.19 | 2.52 | 3.19 | 3.86 | 4.53 | 5.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,930 | 2,062 | 3,031 | 3,257 | - | - | Upgrade
|
| Total Liabilities | 71,290 | 66,841 | 83,662 | 70,057 | 81,412 | 61,608 | Upgrade
|
| Common Stock | 1,066 | 1,066 | 1,066 | 1,066 | 1,066 | 1,066 | Upgrade
|
| Retained Earnings | 101,275 | 95,397 | 89,485 | 66,089 | 36,407 | 23,606 | Upgrade
|
| Comprehensive Income & Other | 56,840 | 56,840 | 55,628 | 55,371 | 25,249 | 25,249 | Upgrade
|
| Shareholders' Equity | 159,181 | 153,303 | 146,179 | 122,526 | 62,723 | 49,921 | Upgrade
|
| Total Liabilities & Equity | 230,471 | 220,144 | 229,841 | 192,583 | 144,134 | 111,529 | Upgrade
|
| Total Debt | 273.85 | 339.05 | 382.35 | - | 7,362 | 11,035 | Upgrade
|
| Net Cash (Debt) | 91,662 | 88,104 | 68,544 | 29,388 | 17,476 | 1,070 | Upgrade
|
| Net Cash Growth | 6.69% | 28.54% | 133.24% | 68.16% | 1532.71% | 380.30% | Upgrade
|
| Net Cash Per Share | 859.72 | 826.36 | 642.90 | 275.64 | 163.92 | 10.04 | Upgrade
|
| Filing Date Shares Outstanding | 106.62 | 106.62 | 106.62 | 106.62 | 106.62 | 106.62 | Upgrade
|
| Total Common Shares Outstanding | 106.62 | 106.62 | 106.62 | 106.62 | 106.62 | 106.62 | Upgrade
|
| Working Capital | 71,473 | 67,379 | 56,024 | 31,178 | -10.44 | -13,790 | Upgrade
|
| Book Value Per Share | 1493.03 | 1437.89 | 1371.08 | 1149.23 | 588.30 | 468.23 | Upgrade
|
| Tangible Book Value | 159,181 | 153,303 | 146,179 | 122,526 | 62,723 | 49,921 | Upgrade
|
| Tangible Book Value Per Share | 1493.03 | 1437.89 | 1371.08 | 1149.23 | 588.30 | 468.23 | Upgrade
|
| Land | - | 55,215 | 55,215 | 55,215 | 25,148 | 25,148 | Upgrade
|
| Buildings | - | 281 | 284.11 | 257.43 | 257.43 | 253.07 | Upgrade
|
| Machinery | - | 31,690 | 31,410 | 30,639 | 30,447 | 30,270 | Upgrade
|
| Construction In Progress | - | 2,208 | 1,479 | 1,415 | 843.22 | 862.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.