Tri-Pack Films Limited (PSX:TRIPF)
Pakistan
· Delayed Price · Currency is PKR 129.01
-1.15 (-0.88%)
At close: Apr 28, 2026
Tri-Pack Films 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 | 1,241 | 1,304 | 1,112 | 1,560 | 904.19 | 206.87 | Upgrade
|
| Cash & Short-Term Investments | 1,241 | 1,304 | 1,112 | 1,560 | 904.19 | 206.87 | Upgrade
|
| Cash Growth | -5.11% | 17.25% | -28.71% | 72.50% | 337.08% | 50.60% | Upgrade
|
| Accounts Receivable | 3,511 | 3,489 | 3,260 | 2,874 | 2,284 | 2,911 | Upgrade
|
| Other Receivables | 2,429 | 2,528 | 3,791 | 3,364 | 1,507 | 2,001 | Upgrade
|
| Receivables | 5,940 | 6,016 | 7,050 | 6,239 | 3,790 | 4,912 | Upgrade
|
| Inventory | 3,707 | 4,847 | 4,162 | 4,446 | 3,701 | 4,528 | Upgrade
|
| Prepaid Expenses | - | 47.62 | 39.38 | 19.92 | 20.28 | 15.68 | Upgrade
|
| Other Current Assets | 242.11 | 682.22 | 606.94 | 1,141 | 635.51 | 156.56 | Upgrade
|
| Total Current Assets | 11,130 | 12,897 | 12,970 | 13,405 | 9,051 | 9,818 | Upgrade
|
| Property, Plant & Equipment | 19,485 | 19,501 | 19,259 | 14,829 | 7,571 | 6,900 | Upgrade
|
| Other Intangible Assets | 311.13 | 317.35 | 4.67 | 10.39 | 13.65 | 6.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 483.95 | 638.95 | 4.61 | - | - | - | Upgrade
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| Other Long-Term Assets | 95.79 | 95.79 | 25.78 | 25.78 | 28.03 | 6.38 | Upgrade
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| Total Assets | 31,507 | 33,450 | 32,264 | 28,270 | 16,664 | 16,731 | Upgrade
|
| Accounts Payable | 7,716 | 3,716 | 2,475 | 3,258 | 172.46 | 293.92 | Upgrade
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| Accrued Expenses | 299.79 | 3,982 | 2,916 | 3,512 | 2,272 | 1,498 | Upgrade
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| Short-Term Debt | 4,773 | 5,980 | 6,223 | 4,986 | 4,324 | 5,761 | Upgrade
|
| Current Portion of Long-Term Debt | 2,170 | 1,920 | 1,007 | 936.63 | 608.95 | 456.82 | Upgrade
|
| Current Portion of Leases | 5.16 | 3.55 | 3.57 | 3.68 | 3.12 | 3.33 | Upgrade
|
| Current Unearned Revenue | - | 735.21 | 489.3 | 101.98 | 17.58 | 13.26 | Upgrade
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| Other Current Liabilities | 23.17 | 635.85 | 666.48 | 638.01 | 743.88 | 730.4 | Upgrade
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| Total Current Liabilities | 14,987 | 16,972 | 13,781 | 13,437 | 8,142 | 8,757 | Upgrade
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| Long-Term Debt | 11,068 | 11,032 | 12,521 | 8,041 | 2,491 | 2,603 | Upgrade
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| Long-Term Leases | 40.13 | 39.69 | 37.81 | 36.04 | 34.66 | 33 | Upgrade
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| Long-Term Unearned Revenue | 357.13 | 402.59 | 580.89 | 373.18 | 425.45 | 140.37 | Upgrade
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| Pension & Post-Retirement Benefits | 180.67 | 175.01 | 115.31 | 127.61 | 95.35 | 80.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 387.9 | 380.37 | 377.91 | Upgrade
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| Other Long-Term Liabilities | 66.32 | 60.82 | 48.9 | 42.11 | 34.77 | 31.51 | Upgrade
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| Total Liabilities | 26,699 | 28,683 | 27,085 | 22,444 | 11,603 | 12,024 | Upgrade
|
| Common Stock | 388 | 388 | 388 | 388 | 388 | 388 | Upgrade
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| Additional Paid-In Capital | 999.11 | 999.11 | 999.11 | 999.11 | 999.11 | 999.11 | Upgrade
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| Retained Earnings | 3,421 | 3,380 | 3,791 | 4,439 | 3,674 | 3,320 | Upgrade
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| Shareholders' Equity | 4,808 | 4,767 | 5,179 | 5,826 | 5,061 | 4,707 | Upgrade
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| Total Liabilities & Equity | 31,507 | 33,450 | 32,264 | 28,270 | 16,664 | 16,731 | Upgrade
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| Total Debt | 18,056 | 18,975 | 19,793 | 14,003 | 7,462 | 8,857 | Upgrade
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| Net Cash (Debt) | -16,815 | -17,671 | -18,681 | -12,443 | -6,558 | -8,651 | Upgrade
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| Net Cash Per Share | -433.21 | -455.45 | -481.46 | -320.70 | -169.01 | -222.95 | Upgrade
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| Filing Date Shares Outstanding | 38.7 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | Upgrade
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| Total Common Shares Outstanding | 38.7 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | Upgrade
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| Working Capital | -3,856 | -4,076 | -810.81 | -31.76 | 909.72 | 1,061 | Upgrade
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| Book Value Per Share | 124.22 | 122.86 | 133.47 | 150.15 | 130.44 | 121.33 | Upgrade
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| Tangible Book Value | 4,497 | 4,450 | 5,174 | 5,815 | 5,047 | 4,701 | Upgrade
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| Tangible Book Value Per Share | 116.18 | 114.68 | 133.35 | 149.88 | 130.09 | 121.15 | Upgrade
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| Land | - | - | - | - | - | 267.92 | Upgrade
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| Buildings | - | 2,766 | 2,717 | 1,458 | 1,440 | 1,406 | Upgrade
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| Machinery | - | 27,504 | 26,964 | 14,215 | 13,595 | 13,359 | Upgrade
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| Construction In Progress | - | 1,919 | 769.31 | 9,278 | 1,859 | 702.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.