Highnoon Laboratories Limited (PSX:HINOON)
Pakistan
· Delayed Price · Currency is PKR 940.17
-8.70 (-0.92%)
At close: Apr 29, 2026
Highnoon Laboratories Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 584.23 | 1,494 | 212.55 | 287.4 | 817.06 | Upgrade
|
| Short-Term Investments | 400.37 | 166.93 | 469.67 | - | - | Upgrade
|
| Trading Asset Securities | 2,659 | 3,472 | 1,699 | 1,339 | 2,060 | Upgrade
|
| Cash & Short-Term Investments | 3,644 | 5,133 | 2,381 | 1,626 | 2,877 | Upgrade
|
| Cash Growth | -29.01% | 115.53% | 46.43% | -43.47% | 47.00% | Upgrade
|
| Accounts Receivable | 4,401 | 2,424 | 2,167 | 1,330 | 694.69 | Upgrade
|
| Other Receivables | 437.49 | 349.88 | 455.85 | 488.7 | 52.57 | Upgrade
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| Receivables | 4,838 | 2,773 | 2,623 | 1,819 | 747.25 | Upgrade
|
| Inventory | 6,220 | 5,106 | 5,189 | 4,393 | 2,450 | Upgrade
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| Prepaid Expenses | 33.54 | 41.46 | 33.85 | 49.95 | 22.53 | Upgrade
|
| Other Current Assets | 122.83 | 124.1 | 317.78 | 545.42 | 354 | Upgrade
|
| Total Current Assets | 14,858 | 13,177 | 10,545 | 8,434 | 6,451 | Upgrade
|
| Property, Plant & Equipment | 4,400 | 3,891 | 4,084 | 2,394 | 1,823 | Upgrade
|
| Goodwill | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | Upgrade
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| Other Intangible Assets | 37.85 | 46.87 | 32.29 | 35.84 | 21.62 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 4.89 | 37.25 | Upgrade
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| Other Long-Term Assets | 85.37 | 49.82 | 81.39 | 87 | 56.03 | Upgrade
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| Total Assets | 19,437 | 17,231 | 14,743 | 10,957 | 8,390 | Upgrade
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| Accounts Payable | 1,974 | 1,815 | 909.03 | 685.29 | 262.62 | Upgrade
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| Accrued Expenses | 801.56 | 912.21 | 1,025 | 792.24 | 572.89 | Upgrade
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| Short-Term Debt | 301.8 | 784.23 | 260.37 | 511.8 | 46.62 | Upgrade
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| Current Portion of Long-Term Debt | 3.9 | 128.9 | 66.4 | 2.57 | 178.62 | Upgrade
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| Current Portion of Leases | 112.76 | 65.98 | 273.54 | 74.08 | 29.75 | Upgrade
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| Current Income Taxes Payable | 876.94 | - | - | 124.62 | 296.56 | Upgrade
|
| Current Unearned Revenue | 237.94 | 233.6 | 85.66 | 74.9 | 70.07 | Upgrade
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| Other Current Liabilities | 595.77 | 423.62 | 454.25 | 306.01 | 339.28 | Upgrade
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| Total Current Liabilities | 4,905 | 4,364 | 3,074 | 2,572 | 1,796 | Upgrade
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| Long-Term Debt | 2.42 | 318.82 | 647.72 | 15.44 | - | Upgrade
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| Long-Term Leases | 380.82 | 70.06 | 255.02 | 183.93 | 119.76 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 5.59 | 10.24 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 525.07 | 546.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 250.43 | 279.38 | 202.06 | - | - | Upgrade
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| Other Long-Term Liabilities | 145.25 | 403.79 | 528.77 | - | - | Upgrade
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| Total Liabilities | 5,684 | 5,436 | 4,708 | 3,302 | 2,473 | Upgrade
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| Common Stock | 529.83 | 529.83 | 529.83 | 418.84 | 380.76 | Upgrade
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| Retained Earnings | 12,182 | 10,188 | 8,380 | 6,826 | 5,100 | Upgrade
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| Comprehensive Income & Other | 1,041 | 1,078 | 1,126 | 410.14 | 436.25 | Upgrade
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| Total Common Equity | 13,753 | 11,795 | 10,036 | 7,655 | 5,917 | Upgrade
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| Shareholders' Equity | 13,753 | 11,795 | 10,036 | 7,655 | 5,917 | Upgrade
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| Total Liabilities & Equity | 19,437 | 17,231 | 14,743 | 10,957 | 8,390 | Upgrade
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| Total Debt | 801.7 | 1,368 | 1,503 | 787.83 | 374.74 | Upgrade
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| Net Cash (Debt) | 2,842 | 3,765 | 878.3 | 838.46 | 2,502 | Upgrade
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| Net Cash Growth | -24.50% | 328.63% | 4.75% | -66.49% | 76.55% | Upgrade
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| Net Cash Per Share | 53.64 | 71.05 | 16.58 | 15.83 | 47.22 | Upgrade
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| Filing Date Shares Outstanding | 52.98 | 52.98 | 52.98 | 52.98 | 52.98 | Upgrade
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| Total Common Shares Outstanding | 52.98 | 52.98 | 52.98 | 52.98 | 52.98 | Upgrade
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| Working Capital | 9,954 | 8,813 | 7,471 | 5,862 | 4,655 | Upgrade
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| Book Value Per Share | 259.57 | 222.62 | 189.41 | 144.48 | 111.68 | Upgrade
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| Tangible Book Value | 13,714 | 11,747 | 10,003 | 7,618 | 5,895 | Upgrade
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| Tangible Book Value Per Share | 258.84 | 221.72 | 188.79 | 143.79 | 111.25 | Upgrade
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| Land | 1,079 | 1,079 | 764.5 | 338.4 | 338.4 | Upgrade
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| Buildings | 1,513 | 1,475 | 1,263 | 893.19 | 798.51 | Upgrade
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| Machinery | 4,017 | 3,823 | 3,218 | 2,076 | 2,155 | Upgrade
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| Construction In Progress | 278.09 | 177.08 | 722.03 | 442.02 | 13.71 | Upgrade
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| Leasehold Improvements | 95.3 | 49.4 | 49.4 | 49.4 | 30.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.