Pakistan Petroleum Limited (PSX:PPL)
Pakistan
· Delayed Price · Currency is PKR 204.77
-9.98 (-4.65%)
At close: Mar 9, 2026
Pakistan Petroleum 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 | 13,205 | 6,365 | 7,208 | 6,299 | 5,427 | 4,751 | Upgrade
|
| Short-Term Investments | 70,671 | 78,740 | 90,555 | 56,172 | 69,634 | 69,787 | Upgrade
|
| Trading Asset Securities | 11,609 | - | 18,810 | 11,484 | - | 17,609 | Upgrade
|
| Cash & Short-Term Investments | 95,485 | 85,105 | 116,573 | 73,955 | 75,062 | 92,147 | Upgrade
|
| Cash Growth | -33.81% | -27.00% | 57.63% | -1.47% | -18.54% | 53.39% | Upgrade
|
| Accounts Receivable | 600,307 | 592,813 | 577,958 | 513,489 | 366,252 | 282,671 | Upgrade
|
| Other Receivables | 12,575 | 11,774 | 5,433 | 3,849 | 2,379 | 2,369 | Upgrade
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| Receivables | 615,544 | 604,764 | 583,552 | 517,464 | 368,740 | 285,125 | Upgrade
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| Inventory | 9,192 | 8,810 | 6,862 | 5,929 | 5,496 | 4,568 | Upgrade
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| Prepaid Expenses | - | 314.84 | 576.85 | 407.88 | 211.2 | 190.7 | Upgrade
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| Other Current Assets | 942.68 | 2,992 | 3,316 | 2,940 | 3,125 | 3,607 | Upgrade
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| Total Current Assets | 721,164 | 701,986 | 710,880 | 600,695 | 452,634 | 385,639 | Upgrade
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| Property, Plant & Equipment | 152,304 | 144,400 | 137,880 | 138,045 | 139,578 | 147,403 | Upgrade
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| Long-Term Investments | 95,252 | 82,660 | 64,054 | 55,569 | 2,178 | 4,194 | Upgrade
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| Other Intangible Assets | 189.28 | 230.74 | 123.73 | 56.19 | 113.12 | 211.18 | Upgrade
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| Other Long-Term Assets | 7.68 | 7.68 | 7.68 | 7.68 | 34,114 | 7.68 | Upgrade
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| Total Assets | 969,009 | 929,394 | 913,041 | 794,445 | 628,679 | 537,508 | Upgrade
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| Accounts Payable | 3,109 | 1,290 | 1,445 | 1,117 | 861.4 | 799.19 | Upgrade
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| Accrued Expenses | 23,499 | 24,294 | 76,636 | 69,146 | 55,345 | 43,383 | Upgrade
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| Current Portion of Long-Term Debt | 266.56 | 247.97 | 129.87 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | - | 1,128 | 1,434 | 0.43 | Upgrade
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| Current Income Taxes Payable | 74,404 | 64,133 | 69,957 | 66,538 | 36,569 | 20,611 | Upgrade
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| Other Current Liabilities | 57,113 | 56,988 | 51,915 | 43,204 | 34,459 | 23,552 | Upgrade
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| Total Current Liabilities | 158,392 | 146,953 | 200,083 | 181,133 | 128,670 | 88,345 | Upgrade
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| Long-Term Debt | 1,238 | 1,369 | 1,136 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 5,539 | 5,327 | 4,118 | 3,605 | 3,328 | 3,083 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22,614 | 22,760 | 20,423 | 26,079 | 28,780 | 29,830 | Upgrade
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| Other Long-Term Liabilities | 48,986 | 47,960 | 46,549 | 42,760 | 33,196 | 27,318 | Upgrade
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| Total Liabilities | 236,768 | 224,370 | 272,309 | 253,577 | 193,974 | 148,576 | Upgrade
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| Common Stock | 27,210 | 27,210 | 27,210 | 27,210 | 27,210 | 27,210 | Upgrade
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| Retained Earnings | 705,029 | 661,753 | 593,767 | 492,541 | 402,371 | 357,842 | Upgrade
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| Comprehensive Income & Other | 1.43 | 16,061 | 19,755 | 21,117 | 5,123 | 3,880 | Upgrade
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| Total Common Equity | 732,241 | 705,023 | 640,732 | 540,867 | 434,704 | 388,932 | Upgrade
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| Shareholders' Equity | 732,241 | 705,023 | 640,732 | 540,867 | 434,704 | 388,932 | Upgrade
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| Total Liabilities & Equity | 969,009 | 929,394 | 913,041 | 794,445 | 628,679 | 537,508 | Upgrade
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| Total Debt | 1,504 | 1,617 | 1,266 | 1,128 | 1,434 | 0.43 | Upgrade
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| Net Cash (Debt) | 93,981 | 83,487 | 115,307 | 72,827 | 73,627 | 92,147 | Upgrade
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| Net Cash Growth | -34.17% | -27.60% | 58.33% | -1.09% | -20.10% | 53.44% | Upgrade
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| Net Cash Per Share | 34.54 | 30.68 | 42.38 | 26.76 | 27.06 | 33.87 | Upgrade
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| Filing Date Shares Outstanding | 2,723 | 2,721 | 2,721 | 2,721 | 2,721 | 2,721 | Upgrade
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| Total Common Shares Outstanding | 2,723 | 2,721 | 2,721 | 2,721 | 2,721 | 2,721 | Upgrade
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| Working Capital | 562,772 | 555,032 | 510,797 | 419,562 | 323,964 | 297,294 | Upgrade
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| Book Value Per Share | 268.96 | 259.11 | 235.48 | 198.78 | 159.76 | 142.94 | Upgrade
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| Tangible Book Value | 732,051 | 704,793 | 640,608 | 540,811 | 434,591 | 388,721 | Upgrade
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| Tangible Book Value Per Share | 268.89 | 259.02 | 235.43 | 198.76 | 159.72 | 142.86 | Upgrade
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| Land | - | 1,517 | 1,448 | 1,448 | 1,448 | 1,440 | Upgrade
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| Buildings | - | 3,483 | 3,212 | 3,159 | 3,075 | 2,988 | Upgrade
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| Machinery | - | 115,912 | 110,779 | 99,356 | 96,855 | 94,617 | Upgrade
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| Construction In Progress | - | 55,977 | 47,772 | 51,424 | 49,417 | 53,652 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.