Pakistan Aluminium Beverage Cans Limited (PSX:PABC)
Pakistan
· Delayed Price · Currency is PKR 104.42
-3.14 (-2.92%)
At close: Apr 28, 2026
PSX:PABC 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 2,555 | 3,008 | 1,979 | 840.07 | 242.4 | Upgrade
|
| Short-Term Investments | 4,505 | 1,691 | 2,521 | 1,624 | 1,859 | Upgrade
|
| Trading Asset Securities | 15,452 | 12,926 | 2,004 | - | - | Upgrade
|
| Cash & Short-Term Investments | 22,511 | 17,625 | 6,504 | 2,464 | 2,102 | Upgrade
|
| Cash Growth | 27.72% | 171.01% | 163.94% | 17.25% | 947.89% | Upgrade
|
| Accounts Receivable | 710.07 | 877.42 | 456.76 | 957.05 | 560.79 | Upgrade
|
| Other Receivables | 364.11 | 114.63 | 166.35 | 274.63 | 90.9 | Upgrade
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| Receivables | 1,076 | 996.38 | 623.11 | 1,232 | 651.68 | Upgrade
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| Inventory | 6,803 | 5,500 | 6,548 | 4,391 | 2,630 | Upgrade
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| Prepaid Expenses | 13.03 | 17.89 | 13.33 | 5.81 | 10.42 | Upgrade
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| Other Current Assets | 192.87 | 106.71 | 135.96 | 201.05 | 96.21 | Upgrade
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| Total Current Assets | 30,596 | 24,246 | 13,824 | 8,293 | 5,490 | Upgrade
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| Property, Plant & Equipment | 7,226 | 7,349 | 7,585 | 6,963 | 6,675 | Upgrade
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| Long-Term Investments | 1,602 | 99.88 | 99.92 | 100 | - | Upgrade
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| Other Intangible Assets | 8.66 | - | - | - | 0.78 | Upgrade
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| Other Long-Term Assets | 4.45 | 3.51 | 2.88 | 1.51 | 1 | Upgrade
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| Total Assets | 39,438 | 31,705 | 21,511 | 15,358 | 12,167 | Upgrade
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| Accounts Payable | 906.13 | 1,308 | 1,111 | 1,429 | 539.27 | Upgrade
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| Accrued Expenses | 2,452 | 2,252 | 1,360 | 778.29 | 432.86 | Upgrade
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| Short-Term Debt | 9,691 | 8,041 | 4,978 | 1,490 | 2,251 | Upgrade
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| Current Portion of Long-Term Debt | 323.18 | 355.04 | 421.32 | 570.67 | 565.5 | Upgrade
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| Current Income Taxes Payable | - | - | - | 59.67 | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 2.6 | Upgrade
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| Other Current Liabilities | 1,584 | 437.81 | 815.93 | 476.17 | 470.26 | Upgrade
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| Total Current Liabilities | 14,957 | 12,394 | 8,687 | 4,804 | 4,261 | Upgrade
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| Long-Term Debt | 1,010 | 1,177 | 1,425 | 2,891 | 2,639 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,515 | 1,394 | 763.77 | 781.44 | 546.87 | Upgrade
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| Total Liabilities | 17,483 | 14,965 | 10,876 | 8,476 | 7,447 | Upgrade
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| Common Stock | 3,611 | 3,611 | 3,611 | 3,611 | 3,611 | Upgrade
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| Additional Paid-In Capital | 810.04 | 810.04 | 810.04 | 810.04 | 810.04 | Upgrade
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| Retained Earnings | 17,535 | 12,319 | 6,214 | 2,460 | 299.43 | Upgrade
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| Shareholders' Equity | 21,956 | 16,740 | 10,635 | 6,882 | 4,721 | Upgrade
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| Total Liabilities & Equity | 39,438 | 31,705 | 21,511 | 15,358 | 12,167 | Upgrade
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| Total Debt | 11,024 | 9,573 | 6,825 | 4,951 | 5,455 | Upgrade
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| Net Cash (Debt) | 11,487 | 8,052 | -321.33 | -2,487 | -3,353 | Upgrade
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| Net Cash Growth | 42.65% | - | - | - | - | Upgrade
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| Net Cash Per Share | 31.81 | 22.30 | -0.89 | -6.89 | -9.29 | Upgrade
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| Filing Date Shares Outstanding | 361.11 | 361.11 | 361.11 | 361.11 | 361.11 | Upgrade
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| Total Common Shares Outstanding | 361.11 | 361.11 | 361.11 | 361.11 | 361.11 | Upgrade
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| Working Capital | 15,639 | 11,852 | 5,137 | 3,490 | 1,229 | Upgrade
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| Book Value Per Share | 60.80 | 46.36 | 29.45 | 19.06 | 13.07 | Upgrade
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| Tangible Book Value | 21,947 | 16,740 | 10,635 | 6,882 | 4,720 | Upgrade
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| Tangible Book Value Per Share | 60.78 | 46.36 | 29.45 | 19.06 | 13.07 | Upgrade
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| Land | 146.41 | 146.41 | 146.41 | 146.41 | 146.41 | Upgrade
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| Buildings | 1,454 | 1,316 | 1,316 | 1,316 | 1,314 | Upgrade
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| Machinery | 8,380 | 7,985 | 7,081 | 6,753 | 5,301 | Upgrade
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| Construction In Progress | - | 112.8 | 691.6 | 81.84 | 924.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.