Punjab Oil Mills Limited (PSX:POML)
Pakistan
· Delayed Price · Currency is PKR 121.18
-8.83 (-6.79%)
At close: Mar 9, 2026
Punjab Oil Mills 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 | 74.5 | 100.5 | 81.01 | 71.37 | 63.6 | 26.67 | Upgrade
|
| Short-Term Investments | - | - | - | - | 8 | - | Upgrade
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| Cash & Short-Term Investments | 74.5 | 100.5 | 81.01 | 71.37 | 71.6 | 26.67 | Upgrade
|
| Cash Growth | 176.20% | 24.06% | 13.51% | -0.31% | 168.41% | -19.07% | Upgrade
|
| Accounts Receivable | 1,929 | 1,559 | 1,173 | 827.17 | 1,058 | 786.64 | Upgrade
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| Other Receivables | - | 13.38 | 17.61 | 29.57 | 49.08 | 43.23 | Upgrade
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| Receivables | 1,929 | 1,583 | 1,199 | 862.69 | 1,111 | 832.89 | Upgrade
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| Inventory | 522.52 | 386.75 | 556.01 | 939.77 | 969.67 | 638.18 | Upgrade
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| Prepaid Expenses | - | 6.93 | 8.55 | 7.74 | 4.28 | 2.82 | Upgrade
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| Other Current Assets | 362.05 | 271.22 | 177.88 | 238.84 | 311.55 | 264.86 | Upgrade
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| Total Current Assets | 2,888 | 2,349 | 2,022 | 2,120 | 2,468 | 1,765 | Upgrade
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| Property, Plant & Equipment | 2,201 | 2,235 | 2,158 | 2,110 | 2,129 | 663.74 | Upgrade
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| Other Intangible Assets | 6.19 | 10.26 | 18.41 | 11.31 | 4.92 | 12.34 | Upgrade
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| Other Long-Term Assets | 232.79 | 211.84 | 136.86 | 106.72 | 69.51 | 48.81 | Upgrade
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| Total Assets | 5,329 | 4,808 | 4,338 | 4,353 | 4,672 | 2,490 | Upgrade
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| Accounts Payable | 1,583 | 829.2 | 391.91 | 244.47 | 731.79 | 360.66 | Upgrade
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| Accrued Expenses | 7.29 | 167.14 | 118.16 | 167.68 | 138.01 | 119.82 | Upgrade
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| Short-Term Debt | 833.41 | 732.87 | 817.4 | 672.94 | 413.41 | 218.5 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 10.09 | 21.15 | Upgrade
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| Current Portion of Leases | 12.45 | 12.14 | 3.79 | 3 | 0.99 | - | Upgrade
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| Current Income Taxes Payable | 116.94 | 172.65 | 157.78 | 244.38 | 229.42 | 206.53 | Upgrade
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| Current Unearned Revenue | - | 81.79 | 30.53 | 143.71 | - | - | Upgrade
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| Other Current Liabilities | 9.7 | 45.94 | 16.24 | 12.49 | 181.26 | 155.29 | Upgrade
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| Total Current Liabilities | 2,563 | 2,042 | 1,536 | 1,489 | 1,705 | 1,082 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 9.06 | Upgrade
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| Long-Term Leases | 42.88 | 50.96 | 11.55 | 15.21 | 4.22 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.07 | Upgrade
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| Pension & Post-Retirement Benefits | 72.17 | 64.64 | 119 | 136.15 | 134.39 | 126.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 58.76 | 73.51 | 49.49 | 44.76 | 59.09 | 4.39 | Upgrade
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| Total Liabilities | 2,737 | 2,231 | 1,716 | 1,685 | 1,903 | 1,222 | Upgrade
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| Common Stock | 77.63 | 77.63 | 77.63 | 77.63 | 53.91 | 53.91 | Upgrade
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| Additional Paid-In Capital | - | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | Upgrade
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| Retained Earnings | - | 723.73 | 774.22 | 803.06 | 909.47 | 835.56 | Upgrade
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| Comprehensive Income & Other | 2,515 | 1,753 | 1,747 | 1,764 | 1,783 | 355.5 | Upgrade
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| Shareholders' Equity | 2,593 | 2,577 | 2,622 | 2,668 | 2,769 | 1,268 | Upgrade
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| Total Liabilities & Equity | 5,329 | 4,808 | 4,338 | 4,353 | 4,672 | 2,490 | Upgrade
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| Total Debt | 888.74 | 795.97 | 832.74 | 691.15 | 428.71 | 248.71 | Upgrade
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| Net Cash (Debt) | -814.24 | -695.47 | -751.72 | -619.78 | -357.11 | -222.04 | Upgrade
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| Net Cash Per Share | -104.93 | -89.59 | -96.84 | -79.84 | -46.00 | -28.60 | Upgrade
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| Filing Date Shares Outstanding | 7.77 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | Upgrade
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| Total Common Shares Outstanding | 7.77 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | Upgrade
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| Working Capital | 325.19 | 306.82 | 486.34 | 631.76 | 763.06 | 683.48 | Upgrade
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| Book Value Per Share | 333.88 | 332.00 | 337.80 | 343.67 | 356.73 | 163.36 | Upgrade
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| Tangible Book Value | 2,586 | 2,567 | 2,604 | 2,656 | 2,764 | 1,256 | Upgrade
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| Tangible Book Value Per Share | 333.08 | 330.68 | 335.42 | 342.21 | 356.10 | 161.77 | Upgrade
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| Land | - | 1,520 | 1,600 | 1,600 | 1,600 | 290.42 | Upgrade
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| Buildings | - | 247.96 | 289.83 | 268.24 | 268.24 | 122.54 | Upgrade
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| Machinery | - | 498.45 | 572.22 | 515.65 | 503 | 430.85 | Upgrade
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| Construction In Progress | - | 9.04 | 29.92 | 5.23 | - | 27.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.