Pakistan Oxygen Limited (PSX:PAKOXY)
Pakistan
· Delayed Price · Currency is PKR 241.82
-24.19 (-9.09%)
At close: Mar 9, 2026
Pakistan Oxygen 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 | 1,301 | 562.66 | 406.82 | 546.94 | 429.76 | Upgrade
|
| Short-Term Investments | 472.6 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,773 | 562.66 | 406.82 | 546.94 | 429.76 | Upgrade
|
| Cash Growth | 215.15% | 38.31% | -25.62% | 27.27% | 95.49% | Upgrade
|
| Accounts Receivable | 2,197 | 2,456 | 1,716 | 827.27 | 653.76 | Upgrade
|
| Other Receivables | 692.44 | 582.55 | 1,369 | 1,530 | 796.46 | Upgrade
|
| Receivables | 3,022 | 3,041 | 3,088 | 2,360 | 1,453 | Upgrade
|
| Inventory | 1,470 | 1,345 | 1,014 | 1,677 | 1,327 | Upgrade
|
| Prepaid Expenses | - | 4.72 | 4.14 | 4.86 | 1.48 | Upgrade
|
| Other Current Assets | - | 617.33 | 501.1 | 654.13 | 576.28 | Upgrade
|
| Total Current Assets | 6,265 | 5,570 | 5,014 | 5,243 | 3,788 | Upgrade
|
| Property, Plant & Equipment | 14,197 | 13,416 | 13,539 | 12,085 | 5,936 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | 23.66 | 14.38 | 19.77 | 22.15 | 27.36 | Upgrade
|
| Other Long-Term Assets | 80.61 | 80.61 | 73.08 | 75.44 | 50.84 | Upgrade
|
| Total Assets | 20,596 | 19,086 | 18,652 | 17,431 | 9,807 | Upgrade
|
| Accounts Payable | 2,679 | 603.78 | 297.32 | 770.22 | 312.47 | Upgrade
|
| Accrued Expenses | - | 1,668 | 1,324 | 1,165 | 838.75 | Upgrade
|
| Short-Term Debt | 1,632 | 1,987 | 2,931 | 2,478 | 1,394 | Upgrade
|
| Current Portion of Long-Term Debt | 363.75 | 460.61 | 393.32 | 285.24 | 110.83 | Upgrade
|
| Current Portion of Leases | 5.12 | 2.62 | 2.62 | 2.62 | 2.62 | Upgrade
|
| Current Income Taxes Payable | 177.27 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 96.61 | 110.55 | 114.82 | 81.15 | 45.78 | Upgrade
|
| Other Current Liabilities | 17.87 | 484.52 | 91.45 | 144.6 | 285.7 | Upgrade
|
| Total Current Liabilities | 4,971 | 5,317 | 5,154 | 4,927 | 2,990 | Upgrade
|
| Long-Term Debt | 2,018 | 3,540 | 4,024 | 3,998 | 1,126 | Upgrade
|
| Long-Term Leases | 6.62 | 13.38 | 14.72 | 17.97 | 20.59 | Upgrade
|
| Long-Term Unearned Revenue | 248.77 | 345.77 | 447.05 | 313.77 | 216.55 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 9.82 | 11.35 | 10.65 | 8.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 254.11 | 106.5 | 149.33 | 226.82 | Upgrade
|
| Other Long-Term Liabilities | 1,624 | 260.06 | 254.99 | 250.91 | 224.69 | Upgrade
|
| Total Liabilities | 8,869 | 9,740 | 10,013 | 9,667 | 4,814 | Upgrade
|
| Common Stock | 871.24 | 871.24 | 871.24 | 585.91 | 468.73 | Upgrade
|
| Additional Paid-In Capital | 595.09 | 595.09 | 595.09 | - | - | Upgrade
|
| Retained Earnings | 5,354 | 3,693 | 2,986 | 2,991 | 2,697 | Upgrade
|
| Comprehensive Income & Other | 4,907 | 4,187 | 4,187 | 4,187 | 1,828 | Upgrade
|
| Shareholders' Equity | 11,727 | 9,346 | 8,639 | 7,764 | 4,993 | Upgrade
|
| Total Liabilities & Equity | 20,596 | 19,086 | 18,652 | 17,431 | 9,807 | Upgrade
|
| Total Debt | 4,026 | 6,003 | 7,366 | 6,781 | 2,654 | Upgrade
|
| Net Cash (Debt) | -2,252 | -5,441 | -6,959 | -6,234 | -2,224 | Upgrade
|
| Net Cash Per Share | -25.86 | -62.45 | -79.87 | -85.12 | -30.37 | Upgrade
|
| Filing Date Shares Outstanding | 87.12 | 87.24 | 87.12 | 73.24 | 73.24 | Upgrade
|
| Total Common Shares Outstanding | 87.12 | 87.24 | 87.12 | 73.24 | 73.24 | Upgrade
|
| Working Capital | 1,294 | 253.63 | -140.48 | 316.02 | 797.43 | Upgrade
|
| Book Value Per Share | 134.61 | 107.13 | 99.15 | 106.01 | 68.18 | Upgrade
|
| Tangible Book Value | 11,703 | 9,332 | 8,619 | 7,742 | 4,966 | Upgrade
|
| Tangible Book Value Per Share | 134.34 | 106.97 | 98.93 | 105.71 | 67.80 | Upgrade
|
| Land | - | 4,713 | 4,411 | 4,411 | 2,023 | Upgrade
|
| Buildings | - | 922.45 | 868.01 | 451.03 | 424.69 | Upgrade
|
| Machinery | - | 13,411 | 12,859 | 6,915 | 6,552 | Upgrade
|
| Construction In Progress | - | 368.7 | 614.01 | 5,458 | 1,699 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.