Pakistan Refinery Limited (PSX:PRL)
Pakistan
· Delayed Price · Currency is PKR 26.63
-1.83 (-6.43%)
At close: Mar 9, 2026
Pakistan Refinery 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 | 15,139 | 2,840 | 6,927 | 11,671 | 23,539 | 72.68 | Upgrade
|
| Short-Term Investments | 1,414 | 1,385 | 4,201 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 16,553 | 4,225 | 11,128 | 11,671 | 23,539 | 72.68 | Upgrade
|
| Cash Growth | -50.84% | -62.03% | -4.65% | -50.42% | 32286.63% | -96.68% | Upgrade
|
| Accounts Receivable | 19,327 | 19,390 | 11,229 | 19,912 | 11,306 | 6,589 | Upgrade
|
| Other Receivables | 28,298 | 25,778 | 23,500 | 9,428 | 2,585 | 3,073 | Upgrade
|
| Receivables | 47,625 | 45,179 | 34,739 | 29,351 | 13,902 | 9,670 | Upgrade
|
| Inventory | 25,478 | 22,261 | 31,191 | 35,487 | 24,075 | 10,446 | Upgrade
|
| Prepaid Expenses | - | 41.21 | 37.74 | 24.4 | 17.91 | 17.26 | Upgrade
|
| Other Current Assets | 1,270 | 871.13 | 311.01 | 112.77 | 181.63 | 114.88 | Upgrade
|
| Total Current Assets | 90,926 | 72,577 | 77,408 | 76,646 | 61,715 | 20,321 | Upgrade
|
| Property, Plant & Equipment | 35,785 | 34,630 | 30,648 | 28,565 | 29,113 | 20,562 | Upgrade
|
| Long-Term Investments | 51.67 | 57.68 | 61.14 | 45.85 | 55.51 | 58.93 | Upgrade
|
| Other Intangible Assets | 38.84 | 34.31 | 18.33 | 6.74 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 54.75 | 599.89 | - | 161.48 | - | - | Upgrade
|
| Other Long-Term Assets | 38.41 | 31.41 | 40.85 | 40.29 | 53.77 | 46.76 | Upgrade
|
| Total Assets | 126,895 | 107,941 | 108,185 | 105,472 | 90,947 | 40,994 | Upgrade
|
| Accounts Payable | 30,058 | 31,453 | 28,343 | 35,436 | 32,162 | 14,076 | Upgrade
|
| Accrued Expenses | 12,823 | 12,790 | 14,050 | 8,722 | 7,375 | 4,816 | Upgrade
|
| Short-Term Debt | 23,964 | 12,973 | 23,944 | 29,834 | 17,600 | 13,536 | Upgrade
|
| Current Portion of Long-Term Debt | 2,667 | 2,500 | 1,500 | - | 1,301 | 4,037 | Upgrade
|
| Current Portion of Leases | 27.08 | 12.19 | 11.33 | 8.72 | 6.46 | 4.59 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1,050 | 1,106 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 6.47 | 15.08 | Upgrade
|
| Other Current Liabilities | 16,317 | 8,772 | 6,623 | 2,275 | 6,780 | 1,637 | Upgrade
|
| Total Current Liabilities | 85,856 | 68,501 | 74,472 | 77,326 | 66,338 | 38,122 | Upgrade
|
| Long-Term Debt | 11,850 | 12,350 | 3,000 | 2,000 | - | 293.92 | Upgrade
|
| Long-Term Leases | 84.98 | 123.58 | 139.97 | 152.49 | 141.75 | 148.24 | Upgrade
|
| Pension & Post-Retirement Benefits | 362.48 | 362.48 | 384.27 | 636.52 | 586.75 | 377.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 618.24 | - | 284.32 | 4.9 | Upgrade
|
| Total Liabilities | 98,154 | 81,337 | 78,614 | 80,115 | 67,351 | 38,947 | Upgrade
|
| Common Stock | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | Upgrade
|
| Retained Earnings | -789.4 | -2,927 | 2,944 | -1,270 | -3,030 | -15,403 | Upgrade
|
| Comprehensive Income & Other | 23,231 | 23,231 | 20,327 | 20,327 | 20,327 | 11,150 | Upgrade
|
| Shareholders' Equity | 28,742 | 26,604 | 29,571 | 25,357 | 23,596 | 2,047 | Upgrade
|
| Total Liabilities & Equity | 126,895 | 107,941 | 108,185 | 105,472 | 90,947 | 40,994 | Upgrade
|
| Total Debt | 38,593 | 27,959 | 28,595 | 31,995 | 19,049 | 18,020 | Upgrade
|
| Net Cash (Debt) | -22,040 | -23,734 | -17,467 | -20,325 | 4,489 | -17,948 | Upgrade
|
| Net Cash Per Share | -34.98 | -37.67 | -27.73 | -32.26 | 7.13 | -29.06 | Upgrade
|
| Filing Date Shares Outstanding | 630 | 630 | 630 | 630 | 630 | 630 | Upgrade
|
| Total Common Shares Outstanding | 630 | 630 | 630 | 630 | 630 | 630 | Upgrade
|
| Working Capital | 5,070 | 4,077 | 2,936 | -679.99 | -4,623 | -17,802 | Upgrade
|
| Book Value Per Share | 45.62 | 42.23 | 46.94 | 40.25 | 37.45 | 3.25 | Upgrade
|
| Tangible Book Value | 28,703 | 26,570 | 29,552 | 25,351 | 23,596 | 2,047 | Upgrade
|
| Tangible Book Value Per Share | 45.56 | 42.17 | 46.91 | 40.24 | 37.45 | 3.25 | Upgrade
|
| Land | - | 23,232 | 20,328 | 20,328 | 20,328 | 11,151 | Upgrade
|
| Buildings | - | 194.88 | 165.27 | 152.57 | 142.86 | 142.86 | Upgrade
|
| Machinery | - | 15,960 | 14,610 | 13,017 | 12,642 | 12,365 | Upgrade
|
| Construction In Progress | - | 2,423 | 1,730 | 489.48 | 340.29 | 200.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.