Pakistan Tobacco Company Limited (PSX:PAKT)
Pakistan
· Delayed Price · Currency is PKR 1,499.66
-43.34 (-2.81%)
At close: Dec 5, 2025
Pakistan Tobacco Company 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 6,034 | 13,303 | 17,939 | 1,879 | 1,245 | 842.3 | Upgrade
|
| Trading Asset Securities | 3,501 | - | 14,558 | 21,522 | 9,403 | 6,401 | Upgrade
|
| Cash & Short-Term Investments | 9,536 | 13,303 | 32,497 | 23,401 | 10,648 | 7,244 | Upgrade
|
| Cash Growth | -50.46% | -59.06% | 38.87% | 119.78% | 47.00% | 104.79% | Upgrade
|
| Accounts Receivable | 4,030 | 3,618 | 5,186 | 558.16 | 516.22 | 901.19 | Upgrade
|
| Other Receivables | 442.6 | 96.26 | 198.87 | 108.87 | 50.89 | 27.59 | Upgrade
|
| Receivables | 8,010 | 3,714 | 5,385 | 667.02 | 567.11 | 928.78 | Upgrade
|
| Inventory | 56,171 | 49,447 | 47,303 | 25,466 | 22,691 | 20,162 | Upgrade
|
| Prepaid Expenses | 112.65 | 277.4 | 220.72 | 139.96 | 33.35 | 76.42 | Upgrade
|
| Other Current Assets | 897.81 | 1,334 | 1,112 | 4,001 | 1,437 | 724.13 | Upgrade
|
| Total Current Assets | 74,727 | 68,076 | 86,518 | 53,676 | 35,376 | 29,134 | Upgrade
|
| Property, Plant & Equipment | 25,908 | 24,687 | 21,672 | 16,827 | 15,839 | 15,127 | Upgrade
|
| Long-Term Investments | - | 5 | 5 | - | - | - | Upgrade
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| Other Long-Term Assets | 814.29 | 1,710 | 1,389 | 555.71 | 1,144 | 744.58 | Upgrade
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| Total Assets | 101,450 | 94,477 | 109,584 | 71,058 | 52,359 | 45,006 | Upgrade
|
| Accounts Payable | 32,299 | 2,956 | 15,426 | 16,746 | 8,731 | 8,066 | Upgrade
|
| Accrued Expenses | 69.52 | 13,049 | 11,742 | 9,728 | 11,592 | 11,096 | Upgrade
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| Short-Term Debt | - | - | - | 2,354 | 2,313 | - | Upgrade
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| Current Portion of Leases | 646.23 | 719.69 | 852.77 | 802.53 | 577.27 | 678.73 | Upgrade
|
| Current Income Taxes Payable | 6,293 | 4,270 | 3,286 | 2,684 | 1,219 | 912.24 | Upgrade
|
| Current Unearned Revenue | - | 107.22 | 2.89 | 715.88 | 246.72 | 12.03 | Upgrade
|
| Other Current Liabilities | 10,697 | 15,432 | 22,295 | 9,598 | 7,255 | 2,265 | Upgrade
|
| Total Current Liabilities | 50,005 | 36,534 | 53,605 | 42,629 | 31,934 | 23,031 | Upgrade
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| Long-Term Leases | 3,066 | 3,162 | 2,569 | 935.34 | 1,422 | 1,574 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,815 | 2,491 | 2,095 | 869.9 | 1,030 | 888.51 | Upgrade
|
| Total Liabilities | 55,886 | 42,187 | 58,269 | 44,434 | 34,385 | 25,493 | Upgrade
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| Common Stock | 2,555 | 2,555 | 2,555 | 2,555 | 2,555 | 2,555 | Upgrade
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| Retained Earnings | 32,253 | 40,812 | 44,718 | 24,069 | 15,418 | 16,958 | Upgrade
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| Comprehensive Income & Other | 10,756 | 8,924 | 4,042 | - | - | - | Upgrade
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| Shareholders' Equity | 45,564 | 52,290 | 51,315 | 26,624 | 17,973 | 19,513 | Upgrade
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| Total Liabilities & Equity | 101,450 | 94,477 | 109,584 | 71,058 | 52,359 | 45,006 | Upgrade
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| Total Debt | 3,713 | 3,881 | 3,422 | 4,092 | 4,312 | 2,253 | Upgrade
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| Net Cash (Debt) | 5,823 | 9,421 | 29,075 | 19,309 | 6,335 | 4,991 | Upgrade
|
| Net Cash Growth | -62.06% | -67.60% | 50.58% | 204.78% | 26.94% | 175.37% | Upgrade
|
| Net Cash Per Share | 22.79 | 36.88 | 113.80 | 75.57 | 24.80 | 19.53 | Upgrade
|
| Filing Date Shares Outstanding | 255.49 | 255.49 | 255.49 | 255.49 | 255.49 | 255.49 | Upgrade
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| Total Common Shares Outstanding | 255.49 | 255.49 | 255.49 | 255.49 | 255.49 | 255.49 | Upgrade
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| Working Capital | 24,722 | 31,541 | 32,914 | 11,047 | 3,442 | 6,104 | Upgrade
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| Book Value Per Share | 178.34 | 204.66 | 200.85 | 104.21 | 70.35 | 76.37 | Upgrade
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| Tangible Book Value | 45,564 | 52,290 | 51,315 | 26,624 | 17,973 | 19,513 | Upgrade
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| Tangible Book Value Per Share | 178.34 | 204.66 | 200.85 | 104.21 | 70.35 | 76.37 | Upgrade
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| Land | - | 30.57 | 30.57 | 33.93 | 33.93 | 33.93 | Upgrade
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| Buildings | - | 1,871 | 1,788 | 1,686 | 1,622 | 1,040 | Upgrade
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| Machinery | - | 31,227 | 28,510 | 25,710 | 23,505 | 20,562 | Upgrade
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| Construction In Progress | - | 4,398 | 2,642 | 1,067 | 955.58 | 2,445 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.