Octopus Digital Limited (PSX:OCTOPUS)
Pakistan
· Delayed Price · Currency is PKR 43.38
-0.04 (-0.09%)
At close: Dec 5, 2025
Octopus Digital Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 30.94 | 21.53 | 38.4 | 20.22 | 598.89 | 0.43 | Upgrade
|
| Short-Term Investments | 0.57 | - | - | - | 300 | - | Upgrade
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| Trading Asset Securities | - | 0.54 | 10.12 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 31.51 | 22.07 | 48.52 | 20.22 | 898.89 | 0.43 | Upgrade
|
| Cash Growth | - | -54.52% | 139.93% | -97.75% | 207014.49% | -88.31% | Upgrade
|
| Accounts Receivable | 1,842 | 1,639 | 1,644 | 1,332 | 732.2 | 295.52 | Upgrade
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| Other Receivables | - | 496.57 | 407.08 | 323.86 | 17.3 | 0.09 | Upgrade
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| Receivables | 1,842 | 2,136 | 2,051 | 1,956 | 749.51 | 295.6 | Upgrade
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| Inventory | 4.18 | - | 0.62 | - | - | - | Upgrade
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| Prepaid Expenses | - | 2.93 | 1.42 | 1.75 | 1.41 | - | Upgrade
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| Other Current Assets | 564.28 | 18.85 | 33.42 | 13.49 | 11.9 | 0.39 | Upgrade
|
| Total Current Assets | 2,442 | 2,180 | 2,135 | 1,991 | 1,662 | 296.42 | Upgrade
|
| Property, Plant & Equipment | 41.61 | 32.44 | 30.83 | 3.95 | 3.73 | 3.39 | Upgrade
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| Goodwill | - | 221.81 | 221.81 | - | - | - | Upgrade
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| Other Intangible Assets | 920.49 | 550.32 | 334.7 | 119.68 | 51.72 | 20.03 | Upgrade
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| Long-Term Deferred Tax Assets | 19.39 | 19.39 | 21.06 | 10.33 | 2.63 | - | Upgrade
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| Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | Upgrade
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| Total Assets | 3,423 | 3,004 | 2,744 | 2,125 | 1,720 | 319.84 | Upgrade
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| Accounts Payable | 627.34 | 43.1 | 55.81 | 8.87 | 3.67 | 1.36 | Upgrade
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| Accrued Expenses | - | 34.26 | 60.87 | 10.18 | 6.55 | 12.33 | Upgrade
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| Current Portion of Long-Term Debt | 7.85 | 4.46 | 2.59 | - | - | - | Upgrade
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| Current Income Taxes Payable | 35.43 | 22.76 | 52.68 | 49.95 | 17.14 | 36.23 | Upgrade
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| Current Unearned Revenue | 12.96 | 2.22 | 12.04 | 6.67 | 17.54 | 4.13 | Upgrade
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| Other Current Liabilities | 0 | 184.87 | 86.73 | 4.04 | 34.64 | 34.11 | Upgrade
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| Total Current Liabilities | 683.58 | 291.67 | 270.72 | 79.7 | 79.54 | 88.16 | Upgrade
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| Long-Term Debt | 19.06 | 12.81 | 11.1 | - | - | - | Upgrade
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| Total Liabilities | 702.64 | 304.48 | 281.82 | 79.7 | 79.54 | 88.16 | Upgrade
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| Common Stock | 1,573 | 1,573 | 1,573 | 1,368 | 1,368 | 1,094 | Upgrade
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| Additional Paid-In Capital | 789.21 | 789.21 | 789.21 | 789.21 | 789.21 | - | Upgrade
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| Retained Earnings | 1,351 | 1,383 | 1,150 | 972.69 | 567.63 | 221.68 | Upgrade
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| Comprehensive Income & Other | -992.14 | -1,046 | -1,050 | -1,084 | -1,084 | -1,084 | Upgrade
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| Shareholders' Equity | 2,721 | 2,699 | 2,462 | 2,045 | 1,640 | 231.68 | Upgrade
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| Total Liabilities & Equity | 3,423 | 3,004 | 2,744 | 2,125 | 1,720 | 319.84 | Upgrade
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| Total Debt | 26.9 | 17.27 | 13.69 | - | - | - | Upgrade
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| Net Cash (Debt) | 4.61 | 4.8 | 34.83 | 20.22 | 898.89 | 0.43 | Upgrade
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| Net Cash Growth | - | -86.23% | 72.24% | -97.75% | 207014.49% | - | Upgrade
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| Net Cash Per Share | 0.03 | 0.03 | 0.23 | 0.14 | 5.72 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 157.26 | 157.26 | 157.26 | 157.26 | 157.26 | 125.81 | Upgrade
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| Total Common Shares Outstanding | 157.26 | 157.26 | 157.26 | 157.26 | 157.26 | 125.81 | Upgrade
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| Working Capital | 1,758 | 1,888 | 1,864 | 1,911 | 1,582 | 208.26 | Upgrade
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| Book Value Per Share | 17.30 | 17.16 | 15.65 | 13.01 | 10.43 | 1.84 | Upgrade
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| Tangible Book Value | 1,800 | 1,927 | 1,905 | 1,926 | 1,589 | 211.65 | Upgrade
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| Tangible Book Value Per Share | 11.45 | 12.25 | 12.12 | 12.25 | 10.10 | 1.68 | Upgrade
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| Machinery | - | 53.72 | 39.46 | 7.01 | 5.26 | 3.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.