Pioneer Cement Limited (PSX:PIOC)
Pakistan
· Delayed Price · Currency is PKR 216.07
-24.01 (-10.00%)
At close: Mar 9, 2026
Pioneer Cement 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 | 543.34 | 554.7 | 414.63 | 343.6 | 484.26 | 337.44 | Upgrade
|
| Short-Term Investments | 2,009 | 858.53 | 163.65 | - | - | - | Upgrade
|
| Trading Asset Securities | 4,355 | 2,215 | - | 461.5 | 472.2 | 978.74 | Upgrade
|
| Cash & Short-Term Investments | 6,907 | 3,628 | 578.28 | 805.1 | 956.46 | 1,316 | Upgrade
|
| Cash Growth | 21.88% | 527.43% | -28.17% | -15.82% | -27.33% | 18.79% | Upgrade
|
| Accounts Receivable | 1,989 | 1,786 | 1,864 | 1,826 | 1,708 | 1,334 | Upgrade
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| Other Receivables | 86.3 | 83.21 | 50.53 | 9.95 | 491.52 | 1,265 | Upgrade
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| Receivables | 2,267 | 1,877 | 1,922 | 1,839 | 2,204 | 2,604 | Upgrade
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| Inventory | 6,819 | 5,854 | 5,416 | 6,067 | 5,039 | 3,739 | Upgrade
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| Prepaid Expenses | 15.63 | 10.02 | 8.93 | 6.03 | 0.9 | 7.05 | Upgrade
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| Other Current Assets | - | 117.95 | 177.35 | 195.77 | 268.38 | 716.31 | Upgrade
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| Total Current Assets | 16,008 | 11,486 | 8,103 | 8,914 | 8,468 | 8,383 | Upgrade
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| Property, Plant & Equipment | 73,304 | 74,097 | 76,221 | 77,803 | 63,243 | 42,945 | Upgrade
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| Other Long-Term Assets | 758.68 | 783.15 | 753.25 | 439.19 | 179.5 | 153.16 | Upgrade
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| Total Assets | 90,071 | 86,367 | 85,078 | 87,155 | 71,891 | 51,481 | Upgrade
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| Accounts Payable | 3,246 | 3,138 | 3,608 | 5,443 | 5,026 | 3,192 | Upgrade
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| Accrued Expenses | 5,226 | 3,731 | 2,532 | 2,336 | 3,283 | 3,257 | Upgrade
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| Short-Term Debt | 4,588 | 4,554 | 2,432 | 3,962 | 4,181 | 5,607 | Upgrade
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| Current Portion of Long-Term Debt | 1,083 | 833.33 | 4,770 | 5,488 | 4,255 | 4,740 | Upgrade
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| Current Income Taxes Payable | 1,528 | 487.94 | 1,117 | 411.8 | - | - | Upgrade
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| Current Unearned Revenue | 82.79 | 84.99 | 65.87 | 108.47 | 160.31 | 119.79 | Upgrade
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| Other Current Liabilities | 189.46 | 280.55 | 192.77 | 1,129 | 882.52 | 66.73 | Upgrade
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| Total Current Liabilities | 15,944 | 13,110 | 14,717 | 18,878 | 17,787 | 16,983 | Upgrade
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| Long-Term Debt | 2,958 | 3,500 | 3,301 | 8,033 | 13,775 | 16,794 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.79 | 5.87 | Upgrade
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| Pension & Post-Retirement Benefits | - | 340.41 | 278.36 | 231.38 | 200.67 | 173.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 22,247 | 21,064 | 19,450 | 10,310 | 1,578 | Upgrade
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| Other Long-Term Liabilities | 22,304 | 41.96 | 44.98 | 41.38 | 44.88 | 847.08 | Upgrade
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| Total Liabilities | 41,206 | 39,240 | 39,406 | 46,634 | 42,119 | 36,382 | Upgrade
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| Common Stock | 2,271 | 2,271 | 2,271 | 2,271 | 2,271 | 2,271 | Upgrade
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| Additional Paid-In Capital | 197.52 | 197.52 | 197.52 | 197.52 | 197.52 | 197.52 | Upgrade
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| Retained Earnings | 25,147 | 22,706 | 19,844 | 14,452 | 11,124 | 10,012 | Upgrade
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| Comprehensive Income & Other | 21,249 | 21,952 | 23,358 | 23,600 | 16,178 | 2,618 | Upgrade
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| Shareholders' Equity | 48,865 | 47,127 | 45,672 | 40,521 | 29,771 | 15,099 | Upgrade
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| Total Liabilities & Equity | 90,071 | 86,367 | 85,078 | 87,155 | 71,891 | 51,481 | Upgrade
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| Total Debt | 8,630 | 8,887 | 10,503 | 17,483 | 22,211 | 27,142 | Upgrade
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| Net Cash (Debt) | -1,723 | -5,259 | -9,925 | -16,678 | -21,254 | -25,825 | Upgrade
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| Net Cash Per Share | -7.59 | -23.15 | -43.69 | -73.42 | -93.57 | -113.69 | Upgrade
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| Filing Date Shares Outstanding | 227.27 | 227.15 | 227.15 | 227.15 | 227.15 | 227.15 | Upgrade
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| Total Common Shares Outstanding | 227.27 | 227.15 | 227.15 | 227.15 | 227.15 | 227.15 | Upgrade
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| Working Capital | 64.23 | -1,624 | -6,614 | -9,964 | -9,320 | -8,600 | Upgrade
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| Book Value Per Share | 215.01 | 207.47 | 201.07 | 178.39 | 131.07 | 66.47 | Upgrade
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| Tangible Book Value | 48,865 | 47,127 | 45,672 | 40,521 | 29,771 | 15,099 | Upgrade
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| Tangible Book Value Per Share | 215.01 | 207.47 | 201.07 | 178.39 | 131.07 | 66.47 | Upgrade
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| Land | - | 705.3 | 705.3 | 699.69 | 671.84 | 262.95 | Upgrade
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| Buildings | - | 12,445 | 12,301 | 10,150 | 7,600 | 4,142 | Upgrade
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| Machinery | - | 90,963 | 90,494 | 89,570 | 68,961 | 47,073 | Upgrade
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| Construction In Progress | - | 2,606 | 2,636 | 4,417 | 2,958 | 2,285 | Upgrade
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| Leasehold Improvements | - | - | - | 10.83 | 10.83 | 10.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.