Pakistan Telecommunication Company Limited (PSX:PTC)
Pakistan
· Delayed Price · Currency is PKR 50.27
-1.73 (-3.33%)
At close: Apr 28, 2026
PSX:PTC Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 33,574 | 38,754 | 24,141 | 20,129 | 16,623 | 14,220 | Upgrade
|
| Short-Term Investments | 77,443 | 26,921 | 159,950 | 43,529 | 48,570 | 34,811 | Upgrade
|
| Trading Asset Securities | - | 17,699 | 1,697 | 7,945 | 95,687 | 12,082 | Upgrade
|
| Cash & Short-Term Investments | 111,017 | 83,375 | 185,788 | 71,604 | 160,880 | 61,113 | Upgrade
|
| Cash Growth | 48.41% | -55.12% | 159.47% | -55.49% | 163.25% | 41.68% | Upgrade
|
| Accounts Receivable | 145,172 | 139,481 | 125,158 | 113,722 | 86,254 | 55,354 | Upgrade
|
| Other Receivables | 81,398 | 101,437 | 73,307 | 52,457 | 36,110 | 41,106 | Upgrade
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| Receivables | 236,163 | 241,303 | 198,793 | 166,506 | 122,689 | 96,809 | Upgrade
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| Inventory | 6,840 | 6,349 | 8,892 | 10,473 | 8,619 | 5,947 | Upgrade
|
| Prepaid Expenses | - | 4,309 | 2,066 | 2,265 | 1,107 | 1,166 | Upgrade
|
| Other Current Assets | 5,290 | 14,012 | 12,857 | 17,367 | 13,371 | 12,522 | Upgrade
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| Total Current Assets | 359,310 | 349,348 | 408,396 | 268,215 | 306,665 | 177,557 | Upgrade
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| Property, Plant & Equipment | 415,719 | 413,050 | 299,150 | 271,168 | 246,486 | 222,027 | Upgrade
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| Long-Term Investments | 51.43 | 51.43 | 51.43 | 51.43 | 51.43 | 51.43 | Upgrade
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| Goodwill | - | 16,250 | 78.79 | 78.79 | 734.89 | 1,270 | Upgrade
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| Other Intangible Assets | 178,068 | 118,810 | 52,635 | 59,273 | 63,433 | 69,901 | Upgrade
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| Long-Term Accounts Receivable | 11,614 | 12,112 | 13,664 | 14,620 | 10,152 | 8,212 | Upgrade
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| Long-Term Deferred Tax Assets | 26,165 | 26,872 | 16,896 | 19,692 | 9,088 | - | Upgrade
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| Long-Term Deferred Charges | 1,762 | 1,584 | 329.15 | 354.71 | 280.12 | 697.27 | Upgrade
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| Other Long-Term Assets | 13,918 | 13,996 | 14,387 | 9,449 | 2,927 | 153.62 | Upgrade
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| Total Assets | 1,008,012 | 954,038 | 806,432 | 643,727 | 640,621 | 480,843 | Upgrade
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| Accounts Payable | 210,901 | 32,579 | 24,063 | 22,168 | 20,065 | 13,659 | Upgrade
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| Accrued Expenses | 33,089 | 135,283 | 104,283 | 86,335 | 70,550 | 65,147 | Upgrade
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| Short-Term Debt | 64,377 | 71,488 | 51,679 | 48,138 | 40,880 | 8,227 | Upgrade
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| Current Portion of Long-Term Debt | 18,957 | 18,100 | 135,888 | 25,294 | 76,707 | 28,784 | Upgrade
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| Current Portion of Leases | 17,504 | 16,029 | 6,309 | 4,222 | 5,117 | 3,377 | Upgrade
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| Current Unearned Revenue | - | 9,189 | 5,837 | - | - | - | Upgrade
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| Other Current Liabilities | 193,250 | 217,983 | 167,633 | 121,298 | 142,623 | 96,416 | Upgrade
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| Total Current Liabilities | 538,078 | 500,651 | 495,692 | 307,455 | 355,942 | 215,611 | Upgrade
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| Long-Term Debt | 232,171 | 238,351 | 104,867 | 98,236 | 78,109 | 52,691 | Upgrade
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| Long-Term Leases | 51,786 | 52,171 | 10,579 | 12,844 | 13,210 | 14,879 | Upgrade
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| Long-Term Unearned Revenue | 48,294 | 49,166 | 35,253 | 31,564 | 29,425 | 20,377 | Upgrade
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| Pension & Post-Retirement Benefits | 48,918 | 47,893 | 42,846 | 34,655 | 29,314 | 27,097 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2,500 | Upgrade
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| Other Long-Term Liabilities | 49,485 | 28,935 | 80,928 | 101,683 | 60,683 | 59,583 | Upgrade
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| Total Liabilities | 968,732 | 917,168 | 770,166 | 586,437 | 566,684 | 392,738 | Upgrade
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| Common Stock | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | Upgrade
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| Retained Earnings | -11,726 | -14,242 | -15,143 | 6,329 | 22,940 | 37,393 | Upgrade
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| Comprehensive Income & Other | 5.61 | 111.73 | 409.16 | -39.2 | -2.02 | -288.63 | Upgrade
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| Shareholders' Equity | 39,279 | 36,870 | 36,266 | 57,290 | 73,938 | 88,105 | Upgrade
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| Total Liabilities & Equity | 1,008,012 | 954,038 | 806,432 | 643,727 | 640,621 | 480,843 | Upgrade
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| Total Debt | 384,795 | 396,139 | 309,322 | 188,735 | 214,023 | 107,959 | Upgrade
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| Net Cash (Debt) | -273,778 | -312,764 | -123,534 | -117,131 | -53,143 | -46,846 | Upgrade
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| Net Cash Per Share | -53.61 | -61.33 | -24.22 | -22.97 | -10.42 | -9.19 | Upgrade
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| Filing Date Shares Outstanding | 5,110 | 5,100 | 5,100 | 5,100 | 5,100 | 5,100 | Upgrade
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| Total Common Shares Outstanding | 5,110 | 5,100 | 5,100 | 5,100 | 5,100 | 5,100 | Upgrade
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| Working Capital | -178,768 | -151,303 | -87,296 | -39,240 | -49,277 | -38,054 | Upgrade
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| Book Value Per Share | 7.69 | 7.23 | 7.11 | 11.23 | 14.50 | 17.28 | Upgrade
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| Tangible Book Value | -138,789 | -98,191 | -16,447 | -2,061 | 9,770 | 16,933 | Upgrade
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| Tangible Book Value Per Share | -27.16 | -19.25 | -3.22 | -0.40 | 1.92 | 3.32 | Upgrade
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| Land | - | 3,443 | 1,751 | 1,751 | 1,751 | 1,751 | Upgrade
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| Buildings | - | 27,714 | 18,021 | 17,539 | 17,235 | 17,080 | Upgrade
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| Machinery | - | 825,299 | 557,074 | 537,395 | 510,286 | 467,694 | Upgrade
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| Construction In Progress | - | 63,808 | 44,724 | 41,122 | 28,556 | 27,421 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.