Crescent Steel and Allied Products Limited (PSX:CSAP)
Pakistan
· Delayed Price · Currency is PKR 88.30
-3.21 (-3.51%)
At close: Mar 6, 2026
PSX:CSAP 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 | 54.72 | 78.32 | 336.69 | 36.25 | 6.81 | 4.21 | Upgrade
|
| Short-Term Investments | 3,565 | 237 | 244.36 | - | - | - | Upgrade
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| Trading Asset Securities | - | 2,249 | 1,133 | 834.23 | 779.95 | 521.64 | Upgrade
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| Cash & Short-Term Investments | 3,620 | 2,564 | 1,714 | 870.48 | 786.75 | 525.85 | Upgrade
|
| Cash Growth | 75.23% | 49.62% | 96.88% | 10.64% | 49.61% | 44.69% | Upgrade
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| Accounts Receivable | 1,164 | 1,643 | 1,477 | 468.96 | 180.39 | 142.32 | Upgrade
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| Other Receivables | 1,056 | 728 | 26.75 | 110.55 | 79.16 | 84.97 | Upgrade
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| Receivables | 2,219 | 2,371 | 1,503 | 579.51 | 259.56 | 227.29 | Upgrade
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| Inventory | 1,909 | 3,413 | 2,046 | 1,779 | 1,426 | 1,440 | Upgrade
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| Prepaid Expenses | - | 12.27 | 11.77 | 10.65 | 9.99 | 10.61 | Upgrade
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| Other Current Assets | 704.22 | 3,392 | 217.53 | 861.12 | 738.69 | 1,653 | Upgrade
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| Total Current Assets | 8,452 | 11,753 | 5,493 | 4,101 | 3,221 | 3,857 | Upgrade
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| Property, Plant & Equipment | 2,301 | 2,341 | 2,582 | 2,521 | 2,217 | 2,060 | Upgrade
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| Long-Term Investments | 1,013 | 938.57 | 3,422 | 3,711 | 3,088 | 4,406 | Upgrade
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| Other Intangible Assets | - | - | - | 155.32 | 154.1 | 153.26 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 28.5 | 708.45 | 676.23 | 193.05 | Upgrade
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| Other Long-Term Assets | 205.86 | 618.63 | 146.78 | 106.18 | 111.89 | 110.06 | Upgrade
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| Total Assets | 11,972 | 15,651 | 11,672 | 11,303 | 9,469 | 10,779 | Upgrade
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| Accounts Payable | 2,030 | 157.42 | 69.59 | 72.36 | 126.2 | 135.28 | Upgrade
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| Accrued Expenses | 7.64 | 1,206 | 1,252 | 1,028 | 599.5 | 472.3 | Upgrade
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| Short-Term Debt | 229.71 | 1,974 | 778.49 | 1,290 | 861.16 | 1,542 | Upgrade
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| Current Portion of Long-Term Debt | 3.66 | 174.47 | 270.3 | 270.23 | 112.79 | 159.04 | Upgrade
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| Current Portion of Leases | 39.97 | 44.73 | 42.29 | 14.25 | 22.22 | 36.35 | Upgrade
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| Current Unearned Revenue | 0.54 | 2,908 | 13.46 | 349.49 | 31.75 | 33.61 | Upgrade
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| Other Current Liabilities | 150.73 | 466.91 | 114.09 | 82.17 | 499.39 | 224.88 | Upgrade
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| Total Current Liabilities | 2,462 | 6,932 | 2,540 | 3,106 | 2,253 | 2,604 | Upgrade
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| Long-Term Debt | 18.43 | 132.29 | 157.16 | 424.75 | 50.38 | 127.68 | Upgrade
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| Long-Term Leases | 138.43 | 157.78 | 212.7 | 62.42 | 66.76 | 74.57 | Upgrade
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| Long-Term Unearned Revenue | 2.49 | 2.76 | 3.3 | 3.84 | 0.69 | 4.45 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 67.94 | 279.79 | 73.56 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 269.1 | 18.81 | - | - | - | - | Upgrade
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| Total Liabilities | 2,891 | 7,244 | 2,981 | 3,877 | 2,444 | 2,810 | Upgrade
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| Common Stock | 776.33 | 776.33 | 776.33 | 776.33 | 776.33 | 776.33 | Upgrade
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| Additional Paid-In Capital | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | Upgrade
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| Retained Earnings | 7,207 | 6,561 | 6,887 | 5,626 | 5,189 | 6,070 | Upgrade
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| Comprehensive Income & Other | 77.63 | 49.2 | 6.74 | 3.33 | 38.81 | 101.32 | Upgrade
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| Shareholders' Equity | 9,082 | 8,407 | 8,691 | 7,426 | 7,025 | 7,968 | Upgrade
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| Total Liabilities & Equity | 11,972 | 15,651 | 11,672 | 11,303 | 9,469 | 10,779 | Upgrade
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| Total Debt | 430.19 | 2,483 | 1,461 | 2,061 | 1,113 | 1,940 | Upgrade
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| Net Cash (Debt) | 3,190 | 80.87 | 252.86 | -1,191 | -326.56 | -1,414 | Upgrade
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| Net Cash Growth | - | -68.02% | - | - | - | - | Upgrade
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| Net Cash Per Share | 40.81 | 1.04 | 3.26 | -15.34 | -4.21 | -18.22 | Upgrade
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| Filing Date Shares Outstanding | 77.63 | 77.63 | 77.63 | 77.63 | 77.63 | 77.63 | Upgrade
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| Total Common Shares Outstanding | 77.63 | 77.63 | 77.63 | 77.63 | 77.63 | 77.63 | Upgrade
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| Working Capital | 5,990 | 4,821 | 2,953 | 995.33 | 968.23 | 1,253 | Upgrade
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| Book Value Per Share | 116.98 | 108.30 | 111.95 | 95.66 | 90.48 | 102.64 | Upgrade
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| Tangible Book Value | 9,082 | 8,407 | 8,691 | 7,271 | 6,870 | 7,815 | Upgrade
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| Tangible Book Value Per Share | 116.98 | 108.30 | 111.95 | 93.66 | 88.50 | 100.67 | Upgrade
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| Land | - | 241.03 | 310.13 | 292.29 | 292.29 | 292.29 | Upgrade
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| Buildings | - | 621.45 | 885.63 | 792.87 | 787.32 | 787.32 | Upgrade
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| Machinery | - | 3,830 | 3,835 | 3,502 | 3,298 | 3,024 | Upgrade
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| Construction In Progress | - | 232.88 | 288.76 | 502.76 | 185.34 | 117.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.