Pakistan Oilfields Limited (PSX:POL)
Pakistan
· Delayed Price · Currency is PKR 629.72
-7.00 (-1.10%)
At close: Mar 9, 2026
Pakistan Oilfields 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 | 69,238 | 70,663 | 68,959 | 70,365 | 67,910 | 47,724 | Upgrade
|
| Short-Term Investments | 33,636 | 141.91 | 151.49 | 35,056 | - | 99.96 | Upgrade
|
| Trading Asset Securities | - | 38,809 | 37,833 | 1,112 | - | - | Upgrade
|
| Cash & Short-Term Investments | 102,874 | 109,613 | 106,943 | 106,533 | 67,910 | 47,824 | Upgrade
|
| Cash Growth | 0.48% | 2.50% | 0.39% | 56.87% | 42.00% | 10.41% | Upgrade
|
| Accounts Receivable | 21,983 | 20,553 | 19,601 | 12,733 | 9,968 | 7,339 | Upgrade
|
| Other Receivables | - | 8,353 | 7,379 | 7,334 | 3,806 | 2,990 | Upgrade
|
| Receivables | 21,983 | 29,354 | 27,308 | 20,498 | 14,191 | 10,535 | Upgrade
|
| Inventory | 9,220 | 9,925 | 7,878 | 6,591 | 6,178 | 4,958 | Upgrade
|
| Prepaid Expenses | - | 231.59 | 204.27 | 175.64 | 172.4 | 488.59 | Upgrade
|
| Other Current Assets | 12,953 | 809.79 | 600.1 | 406.78 | 302.04 | 329.43 | Upgrade
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| Total Current Assets | 147,029 | 149,933 | 142,934 | 134,205 | 88,753 | 64,135 | Upgrade
|
| Property, Plant & Equipment | 21,787 | 17,741 | 23,636 | 15,538 | 19,985 | 20,907 | Upgrade
|
| Long-Term Investments | 13,928 | 13,142 | 14,275 | 15,869 | 14,445 | 13,338 | Upgrade
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| Other Intangible Assets | 43.96 | 60.48 | 103.63 | 146.79 | 189.94 | 47.28 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 1.96 | 3.3 | 11.18 | 6.88 | Upgrade
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| Total Assets | 182,817 | 180,943 | 180,990 | 165,798 | 123,414 | 98,471 | Upgrade
|
| Accounts Payable | 53,086 | 494.27 | 599.92 | 369.95 | 492.39 | 540.06 | Upgrade
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| Accrued Expenses | - | 8,688 | 10,894 | 7,920 | 6,840 | 5,249 | Upgrade
|
| Current Income Taxes Payable | 9,756 | 12,405 | 9,418 | 12,019 | 9,803 | 8,199 | Upgrade
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| Other Current Liabilities | 701.18 | 40,850 | 35,009 | 39,453 | 24,078 | 20,175 | Upgrade
|
| Total Current Liabilities | 63,543 | 62,438 | 55,921 | 59,762 | 41,213 | 34,163 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 7.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10,615 | 8,062 | 10,397 | 5,714 | 6,384 | 5,840 | Upgrade
|
| Other Long-Term Liabilities | 27,605 | 27,619 | 27,822 | 27,177 | 20,229 | 15,381 | Upgrade
|
| Total Liabilities | 101,762 | 98,118 | 94,140 | 92,654 | 67,826 | 55,393 | Upgrade
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| Common Stock | 2,839 | 2,839 | 2,839 | 2,839 | 2,839 | 2,839 | Upgrade
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| Retained Earnings | 76,074 | 77,847 | 81,865 | 68,150 | 50,618 | 38,103 | Upgrade
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| Comprehensive Income & Other | 2,033 | 2,033 | 2,034 | 2,034 | 2,017 | 2,015 | Upgrade
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| Total Common Equity | 80,946 | 82,719 | 86,737 | 73,022 | 55,473 | 42,956 | Upgrade
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| Minority Interest | 108.14 | 106.46 | 112.83 | 122.93 | 114.97 | 122.02 | Upgrade
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| Shareholders' Equity | 81,055 | 82,825 | 86,850 | 73,145 | 55,588 | 43,078 | Upgrade
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| Total Liabilities & Equity | 182,817 | 180,943 | 180,990 | 165,798 | 123,414 | 98,471 | Upgrade
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| Net Cash (Debt) | 102,874 | 109,613 | 106,943 | 106,533 | 67,910 | 47,824 | Upgrade
|
| Net Cash Growth | 0.48% | 2.50% | 0.39% | 56.87% | 42.00% | 10.41% | Upgrade
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| Net Cash Per Share | 362.42 | 386.16 | 376.75 | 375.31 | 239.24 | 168.48 | Upgrade
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| Filing Date Shares Outstanding | 283.86 | 283.86 | 283.86 | 283.86 | 283.86 | 283.86 | Upgrade
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| Total Common Shares Outstanding | 283.86 | 283.86 | 283.86 | 283.86 | 283.86 | 283.86 | Upgrade
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| Working Capital | 83,487 | 87,496 | 87,013 | 74,443 | 47,540 | 29,972 | Upgrade
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| Book Value Per Share | 285.17 | 291.41 | 305.57 | 257.25 | 195.43 | 151.33 | Upgrade
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| Tangible Book Value | 80,902 | 82,658 | 86,634 | 72,875 | 55,283 | 42,909 | Upgrade
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| Tangible Book Value Per Share | 285.01 | 291.20 | 305.20 | 256.73 | 194.76 | 151.17 | Upgrade
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| Land | - | 28.55 | 28.55 | 30.25 | 30.25 | 30.25 | Upgrade
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| Buildings | - | 639.54 | 604.08 | 579.44 | 565.41 | 551.22 | Upgrade
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| Machinery | - | 22,457 | 21,283 | 20,447 | 19,839 | 18,404 | Upgrade
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| Construction In Progress | - | 2,867 | 1,084 | 485.52 | 483.58 | 552.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.