Pakistan Tobacco Company Limited (PSX:PAKT)
Pakistan
· Delayed Price · Currency is PKR 1,183.00
-67.98 (-5.43%)
At close: Mar 9, 2026
Pakistan Tobacco Company 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 | 1,695 | 13,303 | 17,939 | 1,879 | 1,245 | Upgrade
|
| Trading Asset Securities | - | - | 14,558 | 21,522 | 9,403 | Upgrade
|
| Cash & Short-Term Investments | 1,695 | 13,303 | 32,497 | 23,401 | 10,648 | Upgrade
|
| Cash Growth | -87.26% | -59.06% | 38.87% | 119.78% | 47.00% | Upgrade
|
| Accounts Receivable | 2.65 | 3,618 | 5,186 | 558.16 | 516.22 | Upgrade
|
| Other Receivables | 7,530 | 96.26 | 198.87 | 108.87 | 50.89 | Upgrade
|
| Receivables | 7,533 | 3,714 | 5,385 | 667.02 | 567.11 | Upgrade
|
| Inventory | 54,511 | 49,447 | 47,303 | 25,466 | 22,691 | Upgrade
|
| Prepaid Expenses | 222.03 | 277.4 | 220.72 | 139.96 | 33.35 | Upgrade
|
| Other Current Assets | 611.15 | 1,334 | 1,112 | 4,001 | 1,437 | Upgrade
|
| Total Current Assets | 64,572 | 68,076 | 86,518 | 53,676 | 35,376 | Upgrade
|
| Property, Plant & Equipment | 28,789 | 24,687 | 21,672 | 16,827 | 15,839 | Upgrade
|
| Long-Term Investments | - | 5 | 5 | - | - | Upgrade
|
| Other Long-Term Assets | 2,561 | 1,710 | 1,389 | 555.71 | 1,144 | Upgrade
|
| Total Assets | 95,922 | 94,477 | 109,584 | 71,058 | 52,359 | Upgrade
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| Accounts Payable | 32,203 | 2,956 | 15,426 | 16,746 | 8,731 | Upgrade
|
| Accrued Expenses | - | 13,049 | 11,742 | 9,728 | 11,592 | Upgrade
|
| Short-Term Debt | - | - | - | 2,354 | 2,313 | Upgrade
|
| Current Portion of Leases | 569.9 | 719.69 | 852.77 | 802.53 | 577.27 | Upgrade
|
| Current Income Taxes Payable | 5,582 | 4,270 | 3,286 | 2,684 | 1,219 | Upgrade
|
| Current Unearned Revenue | - | 107.22 | 2.89 | 715.88 | 246.72 | Upgrade
|
| Other Current Liabilities | 5,108 | 15,432 | 22,295 | 9,598 | 7,255 | Upgrade
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| Total Current Liabilities | 43,463 | 36,534 | 53,605 | 42,629 | 31,934 | Upgrade
|
| Long-Term Leases | 3,822 | 3,162 | 2,569 | 935.34 | 1,422 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,674 | 2,491 | 2,095 | 869.9 | 1,030 | Upgrade
|
| Total Liabilities | 48,958 | 42,187 | 58,269 | 44,434 | 34,385 | Upgrade
|
| Common Stock | 2,555 | 2,555 | 2,555 | 2,555 | 2,555 | Upgrade
|
| Retained Earnings | 32,472 | 40,812 | 44,718 | 24,069 | 15,418 | Upgrade
|
| Comprehensive Income & Other | 11,937 | 8,924 | 4,042 | - | - | Upgrade
|
| Shareholders' Equity | 46,964 | 52,290 | 51,315 | 26,624 | 17,973 | Upgrade
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| Total Liabilities & Equity | 95,922 | 94,477 | 109,584 | 71,058 | 52,359 | Upgrade
|
| Total Debt | 4,392 | 3,881 | 3,422 | 4,092 | 4,312 | Upgrade
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| Net Cash (Debt) | -2,697 | 9,421 | 29,075 | 19,309 | 6,335 | Upgrade
|
| Net Cash Growth | - | -67.60% | 50.58% | 204.78% | 26.94% | Upgrade
|
| Net Cash Per Share | -10.55 | 36.88 | 113.80 | 75.57 | 24.80 | Upgrade
|
| Filing Date Shares Outstanding | 255.48 | 255.49 | 255.49 | 255.49 | 255.49 | Upgrade
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| Total Common Shares Outstanding | 255.48 | 255.49 | 255.49 | 255.49 | 255.49 | Upgrade
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| Working Capital | 21,109 | 31,541 | 32,914 | 11,047 | 3,442 | Upgrade
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| Book Value Per Share | 183.83 | 204.66 | 200.85 | 104.21 | 70.35 | Upgrade
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| Tangible Book Value | 46,964 | 52,290 | 51,315 | 26,624 | 17,973 | Upgrade
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| Tangible Book Value Per Share | 183.83 | 204.66 | 200.85 | 104.21 | 70.35 | Upgrade
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| Land | - | 30.57 | 30.57 | 33.93 | 33.93 | Upgrade
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| Buildings | - | 1,871 | 1,788 | 1,686 | 1,622 | Upgrade
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| Machinery | - | 31,227 | 28,510 | 25,710 | 23,505 | Upgrade
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| Construction In Progress | - | 4,398 | 2,642 | 1,067 | 955.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.