Power Cement Limited (PSX:POWER)
Pakistan
· Delayed Price · Currency is PKR 14.93
-1.41 (-8.63%)
At close: Mar 9, 2026
Power 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 | 2,211 | 1,496 | 407.37 | 409.82 | 217.78 | 255.11 | Upgrade
|
| Short-Term Investments | 312.86 | 140.46 | 135.37 | 26.4 | 26.4 | 26.4 | Upgrade
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| Cash & Short-Term Investments | 2,523 | 1,637 | 542.74 | 436.22 | 244.17 | 281.51 | Upgrade
|
| Cash Growth | 69.77% | 201.55% | 24.42% | 78.65% | -13.26% | -21.51% | Upgrade
|
| Accounts Receivable | 875.42 | 343.57 | 294.9 | 276.09 | 233.62 | 275.25 | Upgrade
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| Other Receivables | 303.28 | 583.28 | 712.57 | 928 | 1,307 | 2,255 | Upgrade
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| Receivables | 1,179 | 981.64 | 1,049 | 1,256 | 1,582 | 2,573 | Upgrade
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| Inventory | 5,922 | 5,885 | 5,552 | 4,230 | 3,288 | 2,898 | Upgrade
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| Other Current Assets | 1,973 | 2,576 | 3,061 | 4,002 | 2,424 | 1,256 | Upgrade
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| Total Current Assets | 11,597 | 11,079 | 10,206 | 9,924 | 7,538 | 7,009 | Upgrade
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| Property, Plant & Equipment | 33,577 | 33,766 | 34,309 | 34,866 | 35,672 | 36,308 | Upgrade
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| Long-Term Investments | - | - | - | 8.17 | 8.17 | 8.67 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.42 | 2.96 | Upgrade
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| Long-Term Deferred Tax Assets | 2,407 | 2,752 | 3,187 | 3,650 | 3,138 | 2,105 | Upgrade
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| Other Long-Term Assets | 62.07 | 83.66 | 76.16 | 82.06 | 91.76 | 58.54 | Upgrade
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| Total Assets | 47,643 | 47,680 | 47,778 | 48,531 | 46,449 | 45,492 | Upgrade
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| Accounts Payable | 3,822 | 1,543 | 1,695 | 1,523 | 1,433 | 890.84 | Upgrade
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| Accrued Expenses | 1,009 | 1,854 | 2,647 | 2,649 | 2,451 | 2,069 | Upgrade
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| Short-Term Debt | 4,635 | 4,311 | 6,269 | 5,012 | 2,784 | 8,360 | Upgrade
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| Current Portion of Long-Term Debt | 2,580 | 1,574 | 1,390 | 1,513 | 2,377 | 1,299 | Upgrade
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| Current Portion of Leases | 15.79 | 12.9 | - | 17.33 | 14.35 | 11.76 | Upgrade
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| Current Unearned Revenue | 732.79 | 1,184 | 639.1 | 488.51 | 1,227 | 617.87 | Upgrade
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| Other Current Liabilities | 0.13 | 629.87 | 181.47 | 1,790 | 692.98 | 2,953 | Upgrade
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| Total Current Liabilities | 12,795 | 11,109 | 12,822 | 12,993 | 10,979 | 16,201 | Upgrade
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| Long-Term Debt | 10,296 | 12,601 | 14,878 | 17,329 | 17,510 | 18,403 | Upgrade
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| Long-Term Leases | 75.11 | 83.39 | - | - | 17.33 | 31.68 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 2 | Upgrade
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| Pension & Post-Retirement Benefits | 385.3 | 357 | 302.4 | 170.31 | 136.27 | 108.97 | Upgrade
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| Other Long-Term Liabilities | - | - | 356.49 | 470.63 | 522.83 | - | Upgrade
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| Total Liabilities | 23,552 | 24,151 | 28,359 | 30,963 | 29,165 | 34,747 | Upgrade
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| Common Stock | 12,917 | 12,905 | 11,119 | 11,119 | 11,119 | 10,634 | Upgrade
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| Additional Paid-In Capital | 739.49 | 739.49 | 739.49 | 739.49 | 739.49 | 739.49 | Upgrade
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| Retained Earnings | -3,629 | -5,290 | -6,100 | -3,377 | -3,536 | -3,075 | Upgrade
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| Comprehensive Income & Other | 13,900 | 15,000 | 11,700 | 7,125 | 7,000 | - | Upgrade
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| Total Common Equity | 23,928 | 23,354 | 17,458 | 15,607 | 15,322 | 8,299 | Upgrade
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| Shareholders' Equity | 24,091 | 23,529 | 19,419 | 17,568 | 17,283 | 10,745 | Upgrade
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| Total Liabilities & Equity | 47,643 | 47,680 | 47,778 | 48,531 | 46,449 | 45,492 | Upgrade
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| Total Debt | 17,603 | 18,583 | 22,537 | 23,871 | 22,702 | 28,105 | Upgrade
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| Net Cash (Debt) | -15,079 | -16,946 | -21,994 | -23,435 | -22,458 | -27,824 | Upgrade
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| Net Cash Per Share | -12.01 | -14.39 | -19.78 | -21.08 | -20.52 | -26.16 | Upgrade
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| Filing Date Shares Outstanding | 1,292 | 1,291 | 1,112 | 1,112 | 1,112 | 1,063 | Upgrade
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| Total Common Shares Outstanding | 1,292 | 1,291 | 1,112 | 1,112 | 1,112 | 1,063 | Upgrade
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| Working Capital | -1,198 | -30.37 | -2,616 | -3,069 | -3,440 | -9,192 | Upgrade
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| Book Value Per Share | 18.52 | 18.10 | 15.70 | 14.04 | 13.78 | 7.80 | Upgrade
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| Tangible Book Value | 23,928 | 23,354 | 17,458 | 15,607 | 15,322 | 8,296 | Upgrade
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| Tangible Book Value Per Share | 18.52 | 18.10 | 15.70 | 14.04 | 13.78 | 7.80 | Upgrade
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| Land | - | 200.52 | 200.52 | 200.52 | 112.43 | 112.43 | Upgrade
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| Buildings | - | 2,274 | 2,260 | 2,257 | 2,244 | 2,235 | Upgrade
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| Machinery | - | 37,204 | 37,117 | 37,032 | 36,896 | 36,713 | Upgrade
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| Construction In Progress | - | 108.08 | 45.74 | - | 88.09 | - | Upgrade
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| Leasehold Improvements | - | 33.3 | 33.3 | 33.3 | 33.3 | 33.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.