Pakistan State Oil Company Limited (PSX:PSO)
Pakistan
· Delayed Price · Currency is PKR 357.56
-26.41 (-6.88%)
At close: Mar 9, 2026
PSX:PSO 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 | 38,653 | 60,896 | 20,390 | 40,625 | 37,458 | 2,974 | Upgrade
|
| Short-Term Investments | 1,019 | 0 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 1,414 | 1,385 | 4,201 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 41,085 | 62,281 | 24,591 | 40,625 | 37,458 | 2,974 | Upgrade
|
| Cash Growth | -65.44% | 153.27% | -39.47% | 8.46% | 1159.38% | -51.23% | Upgrade
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| Accounts Receivable | 420,701 | 444,114 | 492,939 | 505,968 | 433,138 | 222,385 | Upgrade
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| Other Receivables | 172,331 | 171,825 | 139,575 | 112,090 | 59,069 | 26,797 | Upgrade
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| Receivables | 594,222 | 616,795 | 633,098 | 618,598 | 492,821 | 249,513 | Upgrade
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| Inventory | 304,390 | 271,618 | 319,902 | 328,755 | 363,827 | 90,277 | Upgrade
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| Prepaid Expenses | - | 1,233 | 288.18 | 1,159 | 271.8 | 165.61 | Upgrade
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| Other Current Assets | 59,219 | 47,569 | 898.51 | 246.57 | 308.58 | 145.55 | Upgrade
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| Total Current Assets | 998,916 | 999,496 | 978,777 | 989,384 | 894,687 | 343,075 | Upgrade
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| Property, Plant & Equipment | 66,598 | 61,864 | 54,100 | 48,044 | 45,570 | 43,827 | Upgrade
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| Long-Term Investments | 9,434 | 10,955 | 7,749 | 6,397 | 7,716 | 11,430 | Upgrade
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| Other Intangible Assets | 864.44 | 893.55 | 356.4 | 253.97 | 259.29 | 161.48 | Upgrade
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| Long-Term Deferred Tax Assets | 20,901 | 20,486 | 21,177 | 22,196 | 17,720 | 13,182 | Upgrade
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| Other Long-Term Assets | 605.51 | 1,917 | 1,359 | 530.14 | 484.57 | 1,944 | Upgrade
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| Total Assets | 1,098,685 | 1,095,611 | 1,063,519 | 1,067,454 | 966,687 | 413,929 | Upgrade
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| Accounts Payable | 288,655 | 195,074 | 214,768 | 178,483 | 399,004 | 86,460 | Upgrade
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| Accrued Expenses | 2,526 | 85,573 | 78,182 | 93,906 | 70,518 | 64,266 | Upgrade
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| Short-Term Debt | 352,131 | 369,038 | 427,497 | 452,540 | 173,445 | 69,579 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,500 | 1,500 | - | 1,301 | 4,037 | Upgrade
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| Current Portion of Leases | 554.76 | 557.29 | 562.01 | 511.43 | 821.23 | 787.71 | Upgrade
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| Current Income Taxes Payable | - | - | 3,878 | 4,391 | 14,766 | - | Upgrade
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| Current Unearned Revenue | - | 10,983 | 8,486 | 7,169 | 11,456 | 15.08 | Upgrade
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| Other Current Liabilities | 145,140 | 135,525 | 56,106 | 76,849 | 50,756 | 33,352 | Upgrade
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| Total Current Liabilities | 789,007 | 799,251 | 790,980 | 813,849 | 722,068 | 258,497 | Upgrade
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| Long-Term Debt | 8,667 | 9,200 | 3,000 | 2,000 | - | 293.92 | Upgrade
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| Long-Term Leases | 14,987 | 12,588 | 7,808 | 6,744 | 5,984 | 4,448 | Upgrade
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| Long-Term Unearned Revenue | 100 | 100 | 100 | 100 | 100 | - | Upgrade
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| Pension & Post-Retirement Benefits | 11,685 | 10,685 | 9,656 | 11,431 | 10,162 | 7,174 | Upgrade
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| Other Long-Term Liabilities | 399.45 | 852.13 | 942.45 | 985 | 1,030 | 1,142 | Upgrade
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| Total Liabilities | 824,845 | 832,676 | 812,487 | 835,110 | 739,344 | 271,556 | Upgrade
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| Common Stock | 4,695 | 4,695 | 4,695 | 4,695 | 4,695 | 4,695 | Upgrade
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| Retained Earnings | 257,791 | 247,755 | 235,366 | 218,401 | 213,543 | 130,038 | Upgrade
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| Comprehensive Income & Other | 3,800 | 4,414 | 2,257 | 1,913 | 2,244 | 5,489 | Upgrade
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| Total Common Equity | 266,286 | 256,864 | 242,318 | 225,008 | 220,482 | 140,222 | Upgrade
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| Minority Interest | 7,554 | 6,071 | 8,714 | 7,336 | 6,862 | 2,151 | Upgrade
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| Shareholders' Equity | 273,840 | 262,935 | 251,033 | 232,344 | 227,343 | 142,373 | Upgrade
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| Total Liabilities & Equity | 1,098,685 | 1,095,611 | 1,063,519 | 1,067,454 | 966,687 | 413,929 | Upgrade
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| Total Debt | 376,340 | 393,883 | 440,368 | 461,795 | 181,552 | 79,146 | Upgrade
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| Net Cash (Debt) | -335,254 | -331,602 | -415,777 | -421,170 | -144,094 | -76,172 | Upgrade
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| Net Cash Per Share | -714.11 | -706.33 | -885.62 | -897.11 | -306.93 | -162.25 | Upgrade
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| Filing Date Shares Outstanding | 469.47 | 469.47 | 469.47 | 469.47 | 469.47 | 469.47 | Upgrade
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| Total Common Shares Outstanding | 469.47 | 469.47 | 469.47 | 469.47 | 469.47 | 469.47 | Upgrade
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| Working Capital | 209,909 | 200,245 | 187,797 | 175,534 | 172,619 | 84,578 | Upgrade
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| Book Value Per Share | 567.20 | 547.13 | 516.15 | 479.28 | 469.64 | 298.68 | Upgrade
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| Tangible Book Value | 265,422 | 255,971 | 241,962 | 224,754 | 220,222 | 140,061 | Upgrade
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| Tangible Book Value Per Share | 565.36 | 545.23 | 515.39 | 478.74 | 469.08 | 298.34 | Upgrade
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| Land | - | 10,561 | 10,398 | 10,348 | 10,003 | 10,003 | Upgrade
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| Buildings | - | 4,099 | 3,680 | 3,536 | 3,340 | 2,985 | Upgrade
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| Machinery | - | 33,050 | 29,404 | 26,353 | 24,776 | 23,780 | Upgrade
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| Construction In Progress | - | 5,649 | 6,083 | 4,852 | 3,684 | 5,653 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.