Waves Corporation Limited (PSX:WAVES)
Pakistan
· Delayed Price · Currency is PKR 13.18
+0.09 (0.69%)
At close: Dec 5, 2025
Waves Corporation Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 41.05 | 50.33 | 59.87 | 114.34 | 152.85 | 143.2 | Upgrade
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| Short-Term Investments | - | 3 | 3 | 3 | - | - | Upgrade
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| Cash & Short-Term Investments | 41.05 | 53.33 | 62.87 | 117.34 | 152.85 | 143.2 | Upgrade
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| Cash Growth | -39.61% | -15.18% | -46.42% | -23.23% | 6.74% | -12.45% | Upgrade
|
| Accounts Receivable | 5,546 | 5,608 | 4,194 | 5,674 | 6,856 | 5,885 | Upgrade
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| Other Receivables | 193.94 | 32.19 | 11.41 | 18.72 | 249.54 | 194.32 | Upgrade
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| Receivables | 5,740 | 5,640 | 4,205 | 5,693 | 7,105 | 6,079 | Upgrade
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| Inventory | 2,429 | 2,515 | 6,100 | 6,038 | 4,213 | 2,997 | Upgrade
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| Prepaid Expenses | - | 1.21 | 5.63 | 6.36 | 5.66 | 5.89 | Upgrade
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| Other Current Assets | 877.08 | 927.32 | 794.15 | 830.92 | 122.66 | 93.27 | Upgrade
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| Total Current Assets | 9,087 | 9,137 | 11,167 | 12,685 | 11,600 | 9,318 | Upgrade
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| Property, Plant & Equipment | 8,795 | 8,796 | 8,099 | 6,174 | 6,290 | 5,571 | Upgrade
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| Goodwill | 1,070 | 1,070 | 1,070 | 1,070 | 1,070 | 1,070 | Upgrade
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| Other Intangible Assets | 1,667 | 1,693 | 1,729 | 1,768 | 1,808 | 1,847 | Upgrade
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| Long-Term Accounts Receivable | - | 1.15 | 0.96 | 1.3 | 19.23 | 39.81 | Upgrade
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| Other Long-Term Assets | 4,088 | 3,632 | 80.32 | 71.41 | 13.89 | 20.85 | Upgrade
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| Total Assets | 24,706 | 24,329 | 22,147 | 21,771 | 20,801 | 17,867 | Upgrade
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| Accounts Payable | 2,949 | 1,395 | 1,641 | 2,223 | 1,207 | 817.19 | Upgrade
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| Accrued Expenses | 112.84 | 1,638 | 1,668 | 960.54 | 499.27 | 564.56 | Upgrade
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| Short-Term Debt | 447.57 | 1,023 | 4,823 | 5,211 | 5,304 | 4,335 | Upgrade
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| Current Portion of Long-Term Debt | 391.12 | 425.63 | 697.69 | 511.2 | 903.38 | 464.13 | Upgrade
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| Current Portion of Leases | - | 16.46 | 14.96 | 48.14 | 76.68 | 92.72 | Upgrade
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| Current Unearned Revenue | - | 1.16 | 1.16 | 1.3 | 20.4 | 38.5 | Upgrade
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| Other Current Liabilities | - | 917.22 | 971.38 | 806.28 | 765.96 | 465.89 | Upgrade
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| Total Current Liabilities | 3,900 | 5,417 | 9,817 | 9,761 | 8,776 | 6,778 | Upgrade
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| Long-Term Debt | 6,610 | 5,597 | 766.33 | 789.42 | 1,103 | 2,006 | Upgrade
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| Long-Term Leases | 2.74 | 13.34 | 33.29 | 100.23 | 135.84 | 265.73 | Upgrade
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| Long-Term Unearned Revenue | 3.43 | 4.07 | 5.23 | 6.48 | 7.78 | 20.87 | Upgrade
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| Pension & Post-Retirement Benefits | 21.58 | 20.72 | 19.96 | 29.65 | 36.59 | 38.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 255.96 | 244.97 | 284.82 | 288.35 | 467.27 | 296.87 | Upgrade
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| Total Liabilities | 10,794 | 11,296 | 10,927 | 10,975 | 10,527 | 9,407 | Upgrade
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| Common Stock | 2,814 | 2,814 | 2,814 | 2,814 | 2,814 | 1,876 | Upgrade
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| Additional Paid-In Capital | - | 5,026 | 5,026 | 5,026 | 5,026 | 4,581 | Upgrade
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| Retained Earnings | 1,714 | 1,328 | 1,003 | 753.58 | 318.32 | 1,660 | Upgrade
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| Comprehensive Income & Other | 6,039 | 898.11 | 784.3 | 653.39 | 566.7 | 343.17 | Upgrade
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| Total Common Equity | 10,567 | 10,066 | 9,627 | 9,247 | 8,725 | 8,460 | Upgrade
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| Minority Interest | 3,345 | 2,967 | 1,594 | 1,548 | 1,550 | - | Upgrade
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| Shareholders' Equity | 13,912 | 13,033 | 11,220 | 10,795 | 10,274 | 8,460 | Upgrade
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| Total Liabilities & Equity | 24,706 | 24,329 | 22,147 | 21,771 | 20,801 | 17,867 | Upgrade
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| Total Debt | 7,451 | 7,075 | 6,335 | 6,660 | 7,522 | 7,165 | Upgrade
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| Net Cash (Debt) | -7,410 | -7,022 | -6,273 | -6,542 | -7,370 | -7,021 | Upgrade
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| Net Cash Per Share | -26.33 | -24.95 | -22.29 | -23.25 | -26.19 | -37.43 | Upgrade
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| Filing Date Shares Outstanding | 281.41 | 281.41 | 281.41 | 281.41 | 281.41 | 186.65 | Upgrade
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| Total Common Shares Outstanding | 281.41 | 281.41 | 281.41 | 281.41 | 281.41 | 186.65 | Upgrade
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| Working Capital | 5,186 | 3,720 | 1,350 | 2,924 | 2,824 | 2,540 | Upgrade
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| Book Value Per Share | 37.55 | 35.77 | 34.21 | 32.86 | 31.00 | 45.33 | Upgrade
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| Tangible Book Value | 7,830 | 7,303 | 6,828 | 6,408 | 5,846 | 5,543 | Upgrade
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| Tangible Book Value Per Share | 27.82 | 25.95 | 24.26 | 22.77 | 20.78 | 29.70 | Upgrade
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| Land | - | - | 10 | 10 | 2,894 | 2,365 | Upgrade
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| Buildings | - | - | 715.43 | 730.39 | 753.39 | 614.88 | Upgrade
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| Machinery | - | - | 3,685 | 2,189 | 2,144 | 2,232 | Upgrade
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| Construction In Progress | - | - | 4,173 | 3,313 | 297.34 | 83 | Upgrade
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| Leasehold Improvements | - | - | 529.48 | 667.12 | 586.27 | 556.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.