Oil and Gas Development Company Limited (PSX:OGDC)
Pakistan
· Delayed Price · Currency is PKR 272.48
-3.31 (-1.20%)
At close: Mar 9, 2026
PSX:OGDC 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 | 11,443 | 52,814 | 141,030 | 25,766 | 31,631 | 7,444 | Upgrade
|
| Short-Term Investments | 251,751 | 152,109 | 117,583 | 87,075 | 48,245 | 56,016 | Upgrade
|
| Trading Asset Securities | 39,705 | 600.77 | 387.29 | 229.83 | 295.07 | 342.02 | Upgrade
|
| Cash & Short-Term Investments | 302,898 | 205,524 | 259,001 | 113,070 | 80,171 | 63,802 | Upgrade
|
| Cash Growth | 13.35% | -20.65% | 129.06% | 41.04% | 25.66% | -44.88% | Upgrade
|
| Accounts Receivable | 605,427 | 662,357 | 685,285 | 614,594 | 486,418 | 381,075 | Upgrade
|
| Other Receivables | 1,711 | 12,774 | 10,944 | 9,791 | 9,826 | 9,549 | Upgrade
|
| Receivables | 630,640 | 677,469 | 698,511 | 626,532 | 498,317 | 392,478 | Upgrade
|
| Inventory | 30,647 | 30,636 | 24,439 | 23,399 | 20,519 | 19,574 | Upgrade
|
| Prepaid Expenses | - | 936.84 | 1,805 | 1,257 | 1,179 | 1,233 | Upgrade
|
| Other Current Assets | 149,366 | 208,818 | 76,734 | 194,860 | 178,352 | 173,583 | Upgrade
|
| Total Current Assets | 1,113,550 | 1,123,384 | 1,060,489 | 959,118 | 778,538 | 650,670 | Upgrade
|
| Property, Plant & Equipment | 143,267 | 126,801 | 106,137 | 91,938 | 105,925 | 112,478 | Upgrade
|
| Long-Term Investments | 150,809 | 137,640 | 109,636 | 89,696 | 28,391 | 33,376 | Upgrade
|
| Other Intangible Assets | 157,193 | 139,012 | 120,436 | 122,581 | 118,284 | 100,415 | Upgrade
|
| Long-Term Accounts Receivable | 82,533 | 92,198 | 105,202 | 121,032 | 40,115 | 37,260 | Upgrade
|
| Other Long-Term Assets | 26,314 | 24,307 | 92,126 | 30,046 | 48,919 | 13,011 | Upgrade
|
| Total Assets | 1,686,617 | 1,654,606 | 1,604,254 | 1,424,065 | 1,129,983 | 955,994 | Upgrade
|
| Accounts Payable | 1,403 | 1,215 | 1,597 | 1,616 | 20.64 | 1,157 | Upgrade
|
| Accrued Expenses | 52,852 | 75,174 | 95,101 | 86,411 | 73,506 | 47,521 | Upgrade
|
| Current Portion of Leases | 1,084 | 983.55 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 3,700 | 22,507 | 15,539 | 164.23 | 154.23 | 159.16 | Upgrade
|
| Other Current Liabilities | 56,697 | 25,399 | 68,619 | 72,773 | 65,384 | 52,842 | Upgrade
|
| Total Current Liabilities | 115,736 | 125,279 | 180,856 | 160,964 | 139,066 | 101,680 | Upgrade
|
| Long-Term Leases | 1,453 | 2,056 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 43,385 | 41,519 | 42,788 | 36,910 | 33,039 | 28,010 | Upgrade
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| Long-Term Deferred Tax Liabilities | 78,003 | 75,920 | 70,514 | 87,644 | 39,364 | 27,668 | Upgrade
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| Other Long-Term Liabilities | 64,403 | 61,595 | 59,600 | 55,649 | 43,122 | 28,992 | Upgrade
|
| Total Liabilities | 302,980 | 306,369 | 353,758 | 341,167 | 254,590 | 186,350 | Upgrade
|
| Common Stock | 43,009 | 43,009 | 43,009 | 43,009 | 43,009 | 43,009 | Upgrade
|
| Retained Earnings | 1,307,054 | 1,271,318 | 1,169,166 | 1,001,777 | 811,509 | 707,811 | Upgrade
|
| Comprehensive Income & Other | 33,574 | 33,909 | 38,321 | 38,112 | 20,874 | 18,824 | Upgrade
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| Shareholders' Equity | 1,383,637 | 1,348,237 | 1,250,496 | 1,082,898 | 875,393 | 769,644 | Upgrade
|
| Total Liabilities & Equity | 1,686,617 | 1,654,606 | 1,604,254 | 1,424,065 | 1,129,983 | 955,994 | Upgrade
|
| Total Debt | 2,537 | 3,040 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 300,361 | 202,484 | 259,001 | 113,070 | 80,171 | 63,802 | Upgrade
|
| Net Cash Growth | 12.40% | -21.82% | 129.06% | 41.04% | 25.66% | -44.88% | Upgrade
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| Net Cash Per Share | 69.84 | 47.08 | 60.22 | 26.29 | 18.64 | 14.83 | Upgrade
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| Filing Date Shares Outstanding | 4,301 | 4,301 | 4,301 | 4,301 | 4,301 | 4,301 | Upgrade
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| Total Common Shares Outstanding | 4,301 | 4,301 | 4,301 | 4,301 | 4,301 | 4,301 | Upgrade
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| Working Capital | 997,814 | 998,105 | 879,633 | 798,154 | 639,472 | 548,990 | Upgrade
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| Book Value Per Share | 321.71 | 313.48 | 290.75 | 251.78 | 203.54 | 178.95 | Upgrade
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| Tangible Book Value | 1,226,444 | 1,209,225 | 1,130,061 | 960,317 | 757,109 | 669,229 | Upgrade
|
| Tangible Book Value Per Share | 285.16 | 281.15 | 262.75 | 223.28 | 176.03 | 155.60 | Upgrade
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| Land | - | 358.05 | 358.05 | 358.05 | 318.46 | 318.46 | Upgrade
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| Buildings | - | 16,155 | 15,249 | 14,759 | 13,561 | 12,925 | Upgrade
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| Machinery | - | 197,785 | 186,903 | 181,971 | 178,930 | 172,901 | Upgrade
|
| Construction In Progress | 29,581 | 10,134 | 6,216 | 1,851 | 1,607 | 2,164 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.