Century Paper & Board Mills Limited (PSX:CEPB)
Pakistan
· Delayed Price · Currency is PKR 30.99
-0.52 (-1.65%)
At close: Dec 5, 2025
PSX:CEPB 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 | Sep '25 Sep 30, 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 | 1,159 | 865.79 | 788.49 | 800.99 | 759.73 | 492.5 | Upgrade
|
| Short-Term Investments | - | 321.04 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,159 | 1,187 | 788.49 | 800.99 | 759.73 | 492.5 | Upgrade
|
| Cash Growth | -7.94% | 50.52% | -1.56% | 5.43% | 54.26% | 107.66% | Upgrade
|
| Accounts Receivable | 6,447 | 5,378 | 5,086 | 5,182 | 4,561 | 3,259 | Upgrade
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| Other Receivables | 1,395 | 1,362 | 655.01 | 371.99 | 137.14 | 102.66 | Upgrade
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| Receivables | 7,841 | 6,740 | 5,741 | 5,554 | 4,698 | 3,362 | Upgrade
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| Inventory | 8,556 | 10,329 | 10,939 | 11,732 | 12,066 | 7,574 | Upgrade
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| Prepaid Expenses | 141 | 15.05 | 10.05 | 10.05 | 15.93 | 10.88 | Upgrade
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| Other Current Assets | 456.99 | 657.33 | 408.91 | 308.75 | 6.55 | 4.48 | Upgrade
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| Total Current Assets | 18,153 | 18,928 | 17,888 | 18,406 | 17,546 | 11,443 | Upgrade
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| Property, Plant & Equipment | 10,912 | 10,932 | 11,616 | 11,718 | 11,204 | 9,946 | Upgrade
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| Other Intangible Assets | 13.3 | 15.39 | 14.69 | 13.66 | 17.41 | 9.05 | Upgrade
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| Other Long-Term Assets | 19.82 | 25.93 | 18.43 | 30.99 | 28.76 | 9.13 | Upgrade
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| Total Assets | 29,099 | 29,902 | 29,537 | 30,168 | 28,796 | 21,408 | Upgrade
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| Accounts Payable | 2,940 | 1,744 | 1,625 | 1,293 | 1,156 | 831.81 | Upgrade
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| Accrued Expenses | 1,956 | 1,710 | 1,900 | 2,132 | 1,833 | 1,659 | Upgrade
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| Short-Term Debt | 5,567 | 7,095 | 4,304 | 4,071 | 7,513 | 2,178 | Upgrade
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| Current Portion of Long-Term Debt | 1,513 | 1,519 | 1,529 | 1,237 | 414.69 | 504.95 | Upgrade
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| Current Portion of Leases | 15.6 | 15.51 | 12.17 | 13.76 | 11.04 | 8.72 | Upgrade
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| Current Income Taxes Payable | - | - | 6.16 | - | 39.77 | 386.73 | Upgrade
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| Current Unearned Revenue | 96.66 | 140.67 | 150.53 | 596.2 | 357.48 | 125.82 | Upgrade
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| Other Current Liabilities | 1,071 | 1,251 | 1,598 | 1,512 | 1,868 | 1,509 | Upgrade
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| Total Current Liabilities | 13,159 | 13,475 | 11,125 | 10,855 | 13,193 | 7,205 | Upgrade
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| Long-Term Debt | 1,941 | 2,298 | 3,741 | 5,135 | 2,037 | 2,520 | Upgrade
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| Long-Term Leases | 94.63 | 98.16 | 11.28 | 23.45 | 37.21 | 48.25 | Upgrade
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| Long-Term Unearned Revenue | 75.68 | 89.2 | 158.61 | 251.82 | 325.91 | 178.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 400 | 525.85 | 818.66 | 791.73 | 976.53 | 1,095 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 38.49 | Upgrade
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| Total Liabilities | 15,670 | 16,486 | 15,855 | 17,056 | 16,569 | 11,086 | Upgrade
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| Common Stock | 4,017 | 4,017 | 4,017 | 4,017 | 2,029 | 1,764 | Upgrade
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| Additional Paid-In Capital | 1,822 | 1,822 | 1,822 | 1,822 | 1,822 | 1,822 | Upgrade
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| Retained Earnings | 6,260 | 6,246 | 6,592 | 6,068 | 6,948 | 5,189 | Upgrade
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| Comprehensive Income & Other | 1,330 | 1,330 | 1,251 | 1,205 | 1,427 | 1,546 | Upgrade
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| Total Common Equity | 13,429 | 13,415 | 13,682 | 13,112 | 12,226 | 10,322 | Upgrade
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| Shareholders' Equity | 13,429 | 13,415 | 13,682 | 13,112 | 12,226 | 10,322 | Upgrade
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| Total Liabilities & Equity | 29,099 | 29,902 | 29,537 | 30,168 | 28,796 | 21,408 | Upgrade
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| Total Debt | 9,131 | 11,026 | 9,598 | 10,480 | 10,013 | 5,260 | Upgrade
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| Net Cash (Debt) | -7,973 | -9,839 | -8,810 | -9,679 | -9,253 | -4,768 | Upgrade
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| Net Cash Per Share | -19.85 | -24.49 | -21.93 | -24.09 | -23.03 | -11.87 | Upgrade
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| Filing Date Shares Outstanding | 401.71 | 401.71 | 401.71 | 401.71 | 401.71 | 401.71 | Upgrade
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| Total Common Shares Outstanding | 401.71 | 401.71 | 401.71 | 401.71 | 401.71 | 401.71 | Upgrade
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| Working Capital | 4,994 | 5,453 | 6,762 | 7,551 | 4,353 | 4,238 | Upgrade
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| Book Value Per Share | 33.43 | 33.40 | 34.06 | 32.64 | 30.44 | 25.69 | Upgrade
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| Tangible Book Value | 13,415 | 13,400 | 13,667 | 13,098 | 12,209 | 10,313 | Upgrade
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| Tangible Book Value Per Share | 33.40 | 33.36 | 34.02 | 32.61 | 30.39 | 25.67 | Upgrade
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| Land | - | 519.17 | 447.92 | 447.92 | 447.92 | 282.57 | Upgrade
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| Buildings | - | 2,910 | 2,902 | 2,751 | 2,595 | 2,566 | Upgrade
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| Machinery | - | 23,797 | 23,045 | 21,715 | 18,850 | 18,252 | Upgrade
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| Construction In Progress | - | 357.04 | 856.36 | 1,351 | 2,772 | 1,244 | Upgrade
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| Leasehold Improvements | - | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.