SPEL Limited (PSX:SPEL)
Pakistan
· Delayed Price · Currency is PKR 35.74
-3.97 (-10.00%)
At close: Mar 9, 2026
SPEL Limited 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 | 299.17 | 272.99 | 161.13 | 37.65 | 100.26 | 68 | Upgrade
|
| Short-Term Investments | 965.46 | 507.6 | 387.7 | 210.42 | - | 130 | Upgrade
|
| Cash & Short-Term Investments | 1,265 | 780.59 | 548.83 | 248.07 | 100.26 | 198 | Upgrade
|
| Cash Growth | 122.93% | 42.23% | 121.24% | 147.43% | -49.36% | 2129.74% | Upgrade
|
| Accounts Receivable | 798.62 | 1,302 | 712.94 | 628.87 | 605.19 | 593.93 | Upgrade
|
| Other Receivables | - | 16.47 | 43.55 | 35.23 | 0.11 | 0.1 | Upgrade
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| Receivables | 798.62 | 1,319 | 756.48 | 664.11 | 605.3 | 594.03 | Upgrade
|
| Inventory | 1,919 | 1,827 | 1,661 | 1,603 | 1,318 | 759.72 | Upgrade
|
| Prepaid Expenses | - | 23.76 | 15.96 | 12.54 | 9.83 | 8.71 | Upgrade
|
| Other Current Assets | 136 | 17.87 | 116.68 | 98.55 | 106.55 | 169.34 | Upgrade
|
| Total Current Assets | 4,119 | 3,968 | 3,099 | 2,626 | 2,140 | 1,730 | Upgrade
|
| Property, Plant & Equipment | 4,339 | 4,268 | 4,167 | 4,196 | 4,014 | 2,785 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.2 | 2.66 | Upgrade
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| Other Intangible Assets | 0.02 | 0.04 | 0.21 | 0.37 | 0.54 | 0.35 | Upgrade
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| Other Long-Term Assets | 14.67 | 16.55 | 37.82 | 26.28 | 20.09 | 14.81 | Upgrade
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| Total Assets | 8,472 | 8,253 | 7,303 | 6,849 | 6,176 | 4,532 | Upgrade
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| Accounts Payable | 617.75 | 325.39 | 362.08 | 342.57 | 125.31 | 134.68 | Upgrade
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| Accrued Expenses | 22.67 | 370.72 | 233.82 | 181.17 | 203.6 | 150.14 | Upgrade
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| Short-Term Debt | 209.18 | 139.05 | 210.21 | 371.58 | 286.38 | 112.37 | Upgrade
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| Current Portion of Long-Term Debt | 65.73 | 74 | 186.61 | 147.76 | 142.18 | 207.34 | Upgrade
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| Current Portion of Leases | 132.12 | 136.84 | 147.18 | 35.05 | 9.04 | 3.28 | Upgrade
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| Current Unearned Revenue | 37.06 | 85.52 | 112.76 | 31.89 | 50.45 | 28.12 | Upgrade
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| Other Current Liabilities | 7.3 | 82.72 | 64.05 | 45.55 | 31.68 | 19.27 | Upgrade
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| Total Current Liabilities | 1,092 | 1,214 | 1,317 | 1,156 | 848.63 | 655.19 | Upgrade
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| Long-Term Debt | 257.4 | 287.92 | 353.62 | 500.75 | 621.88 | 289.88 | Upgrade
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| Long-Term Leases | 4.43 | 26.87 | 11.94 | 18.93 | 12.78 | 6.33 | Upgrade
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| Long-Term Unearned Revenue | 40.48 | 48.32 | 65.54 | 84.78 | 105.44 | 0.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 575.63 | 565.71 | 433.2 | 452.8 | 337.23 | 219.55 | Upgrade
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| Total Liabilities | 1,970 | 2,143 | 2,181 | 2,213 | 1,926 | 1,171 | Upgrade
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| Common Stock | 998.68 | 998.68 | 998.68 | 998.68 | 998.68 | 924.7 | Upgrade
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| Additional Paid-In Capital | 358.63 | 358.63 | 358.63 | 358.63 | 358.63 | 432.6 | Upgrade
|
| Retained Earnings | 4,432 | 4,040 | 3,052 | 2,506 | 2,068 | 1,675 | Upgrade
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| Treasury Stock | -114.91 | -114.91 | -114.91 | -55.36 | - | - | Upgrade
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| Comprehensive Income & Other | 827.71 | 827.71 | 827.71 | 827.71 | 824.58 | 328.36 | Upgrade
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| Shareholders' Equity | 6,502 | 6,110 | 5,122 | 4,636 | 4,250 | 3,361 | Upgrade
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| Total Liabilities & Equity | 8,472 | 8,253 | 7,303 | 6,849 | 6,176 | 4,532 | Upgrade
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| Total Debt | 668.86 | 664.68 | 909.56 | 1,074 | 1,072 | 619.2 | Upgrade
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| Net Cash (Debt) | 595.77 | 115.91 | -360.73 | -826 | -971.99 | -421.2 | Upgrade
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| Net Cash Per Share | 3.14 | 0.61 | -1.89 | -4.15 | -4.87 | -2.11 | Upgrade
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| Filing Date Shares Outstanding | 189.75 | 189.75 | 189.75 | 199.74 | 199.74 | 199.74 | Upgrade
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| Total Common Shares Outstanding | 189.75 | 189.75 | 189.75 | 199.74 | 199.74 | 199.74 | Upgrade
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| Working Capital | 3,027 | 2,754 | 1,782 | 1,471 | 1,292 | 1,075 | Upgrade
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| Book Value Per Share | 34.27 | 32.20 | 27.00 | 23.21 | 21.28 | 16.83 | Upgrade
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| Tangible Book Value | 6,502 | 6,110 | 5,122 | 4,635 | 4,250 | 3,361 | Upgrade
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| Tangible Book Value Per Share | 34.27 | 32.20 | 26.99 | 23.21 | 21.28 | 16.83 | Upgrade
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| Land | - | 928.49 | 928.49 | 928.49 | 927.48 | 428.82 | Upgrade
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| Buildings | - | 563.04 | 537.79 | 524.13 | 500.68 | 398.98 | Upgrade
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| Machinery | - | 4,582 | 4,422 | 4,391 | 3,880 | 2,872 | Upgrade
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| Construction In Progress | - | 48.36 | 141.91 | 94.69 | 210.13 | 349.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.