Hoechst Pakistan Limited (PSX:HPL)
Pakistan
· Delayed Price · Currency is PKR 4,029.92
+13.44 (0.33%)
At close: Apr 28, 2026
Hoechst Pakistan Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 285.2 | 152.87 | 119.8 | 117.37 | 233.2 | 784.3 | Upgrade
|
| Trading Asset Securities | - | 1,287 | 452.88 | 889.08 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,497 | 1,440 | 572.68 | 1,006 | 233.2 | 784.3 | Upgrade
|
| Cash Growth | 96.95% | 151.50% | -43.10% | 331.59% | -70.27% | 1373.27% | Upgrade
|
| Accounts Receivable | 764.77 | 798.68 | 805.07 | 572.01 | 857.35 | 455.43 | Upgrade
|
| Other Receivables | 444.97 | 978.28 | 983.7 | 1,504 | 1,795 | 1,474 | Upgrade
|
| Receivables | 1,551 | 1,782 | 1,792 | 2,078 | 2,655 | 1,931 | Upgrade
|
| Inventory | 5,156 | 6,727 | 7,873 | 4,183 | 4,639 | 3,979 | Upgrade
|
| Prepaid Expenses | - | 53.54 | 32.38 | 37.94 | 23.79 | 10.55 | Upgrade
|
| Other Current Assets | 524.08 | 475.84 | 700.06 | 510.97 | 2,694 | 621.05 | Upgrade
|
| Total Current Assets | 10,728 | 10,478 | 10,970 | 7,816 | 10,245 | 7,326 | Upgrade
|
| Property, Plant & Equipment | 2,886 | 2,581 | 2,147 | 1,778 | 1,884 | 1,656 | Upgrade
|
| Other Intangible Assets | 805.6 | 806.05 | 4.38 | 13.08 | 2.66 | 2.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 677.16 | 546.34 | 351.93 | 211.9 | 147.39 | 236.33 | Upgrade
|
| Other Long-Term Assets | 84.91 | 94.21 | 77.06 | 47.2 | 48.94 | 50.69 | Upgrade
|
| Total Assets | 15,190 | 14,515 | 13,557 | 9,870 | 12,332 | 9,274 | Upgrade
|
| Accounts Payable | 5,683 | 780.09 | 1,129 | 1,841 | 3,033 | 1,723 | Upgrade
|
| Accrued Expenses | - | 4,792 | 3,858 | 2,316 | 2,356 | 1,984 | Upgrade
|
| Short-Term Debt | - | - | 1,200 | - | 1,592 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 41.05 | 164.21 | Upgrade
|
| Current Portion of Leases | 79.92 | 53.36 | 2 | - | - | 1.59 | Upgrade
|
| Current Unearned Revenue | 122.66 | 148.78 | 107.52 | 104.71 | 155.33 | 57.3 | Upgrade
|
| Other Current Liabilities | 17.49 | 338.89 | 235.59 | 137.34 | 82.64 | 72.44 | Upgrade
|
| Total Current Liabilities | 5,904 | 6,113 | 6,532 | 4,399 | 7,260 | 4,003 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 35.02 | Upgrade
|
| Long-Term Leases | 382.07 | 208.11 | 209.48 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 32.84 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 9 | 18 | Upgrade
|
| Total Liabilities | 6,286 | 6,321 | 6,742 | 4,399 | 7,302 | 4,056 | Upgrade
|
| Common Stock | 96.45 | 96.45 | 96.45 | 96.45 | 96.45 | 96.45 | Upgrade
|
| Retained Earnings | 6,409 | 5,698 | 4,319 | 4,976 | 4,543 | 4,748 | Upgrade
|
| Comprehensive Income & Other | 2,399 | 2,399 | 2,399 | 399.15 | 390.64 | 373.9 | Upgrade
|
| Shareholders' Equity | 8,904 | 8,194 | 6,815 | 5,471 | 5,030 | 5,219 | Upgrade
|
| Total Liabilities & Equity | 15,190 | 14,515 | 13,557 | 9,870 | 12,332 | 9,274 | Upgrade
|
| Total Debt | 462 | 261.47 | 1,411 | - | 1,633 | 200.82 | Upgrade
|
| Net Cash (Debt) | 3,035 | 1,179 | -838.8 | 1,006 | -1,400 | 583.47 | Upgrade
|
| Net Cash Per Share | 314.72 | 122.23 | -86.97 | 104.35 | -145.11 | 60.50 | Upgrade
|
| Filing Date Shares Outstanding | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | Upgrade
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| Total Common Shares Outstanding | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | Upgrade
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| Working Capital | 4,824 | 4,366 | 4,438 | 3,417 | 2,985 | 3,323 | Upgrade
|
| Book Value Per Share | 923.24 | 849.55 | 706.60 | 567.30 | 521.49 | 541.07 | Upgrade
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| Tangible Book Value | 8,099 | 7,388 | 6,811 | 5,458 | 5,027 | 5,216 | Upgrade
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| Tangible Book Value Per Share | 839.71 | 765.98 | 706.14 | 565.94 | 521.22 | 540.78 | Upgrade
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| Land | - | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | Upgrade
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| Buildings | - | 1,256 | 1,217 | 1,217 | 1,146 | 1,131 | Upgrade
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| Machinery | - | 5,878 | 5,004 | 4,475 | 4,258 | 3,977 | Upgrade
|
| Construction In Progress | - | 122.25 | 189.17 | 124.19 | 277.47 | 164.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.