Financial Statements
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BALANCE SHEET
Financial Statements for Pakistan State Oil Company Ltd. (PSO) Currency in Millions of Pakistan Rupees
As of:
Assets Cash and Equivalents TOTAL CASH AND SHORT TERM INVESTMENTS Accounts Receivable Notes Receivable Other Receivables TOTAL RECEIVABLES Inventory Prepaid Expenses Other Current Assets TOTAL CURRENT ASSETS Gross Property Plant and Equipment Accumulated Depreciation NET PROPERTY PLANT AND EQUIPMENT Long-Term Investments Accounts Receivable, Long Term Loans Receivable, Long Term Deferred Tax Assets, Long Term Other Long-Term Assets TOTAL ASSETS
Jul 02 Jul 02 Jul 02 2006 2007 2008 Restated Reclassified
Jul 02 4-Year 2009 Trend Press Release
1,898.9
1,522.3
3,018.6
--
1,898.9
1,522.3
3,018.6
2,117.7
13,600.0
33,904.7
--
53.2
55.5
--
15,751.2
15,681.8
--
29,404.3
49,642.1
--
29,689.9
62,475.9
--
73.0 1,823.7
206.0 536.1 115,878. 7
---
16,223.0
16,757.2
--
-8,231.7
-9,314.0
--
7,500.3
7,991.3
7,443.2
--
3,279.0 655.6 39.6 408.3 96.3 70,168. 5
2,990.6 498.6 127.8 401.0 88.5
2,701.1 354.1 123.2 407.3 96.9 127,110. 0
------
32,382.1
69,342.2
--
3,387.0 9,064.8 69.4 6,482.5
6,385.6 10,997.9 726.7 6,283.8
-----
51,385.7
93,736.2
--
1,644.1 768.3 53,798.1
1,574.1 834.6 96,145.0
----
11,715. 9 25.7 14,562. 6 26,304. 1 28,293. 7 62.6 1,475.4 58,034. 7 14,656. 4 -7,156.1
62,513.3
74,737.3
--
--
LIABILITIES & EQUITY Accounts Payable Accrued Expenses Short-Term Borrowings Current Income Taxes Payable Other Current Liabilities, Total TOTAL CURRENT LIABILITIES Pension & Other Post-Retirement Benefits Other Non-Current Liabilities TOTAL LIABILITIES
27,165. 9 4,058.2 7,648.9 1,695.3 6,488.3 47,056. 6 1,554.9 744.0 49,355.
Common Stock Retained Earnings Comprehensive Income and Other TOTAL COMMON EQUITY TOTAL EQUITY TOTAL LIABILITIES AND EQUITY
5 1,715.2 18,142. 5 955.4 20,813. 1 20,813. 1 70,168. 5
1,715.2
1,715.2
--
18,029.7
28,310.1
--
1,194.3
939.7
20,939.2
30,965.1
20,939.2
30,965.1
-18,165. 5 18,165. 5
74,737.3
127,110. 0
--
INCOME STATEMENT
Financial Statements for Pakistan State Oil Company Ltd. (PSO) Year over year, Pakistan State Oil Company Ltd. has seen their bottom line shrink from a gain of 14.1B to a loss of 6.7B despite an increase in revenues from 495.3B to 612.7B. An increase in the percentage of sales devoted to cost of goods sold from 94.13% to 99.51% was a key component in the falling bottom line in the face of rising revenues. Currency in Millions of Pakistan Rupees
As of:
Jul 02 2006 Restated
298,250. 0 298,250. TOTAL REVENUES 0 281,965. Cost of Goods Sold 7 GROSS PROFIT 16,284.4 Selling General & Admin Expenses, Total 2,923.8 Depreciation & Amortization, Total 1,082.4 Other Operating Expenses 903.8 OTHER OPERATING EXPENSES, 4,910.0 TOTAL OPERATING INCOME 11,374.4 Interest Expense -622.3 Interest and Investment Income -NET INTEREST EXPENSE -622.3 Income (Loss) on Equity Investments 1,038.9 Currency Exchange Gains (Loss) -110.8 Other Non-Operating Income (Expenses) -261.8 EBT, EXCLUDING UNUSUAL ITEMS 11,418.3 Gain (Loss) on Sale of Assets -Other Unusual Items, Total -Legal Settlements -Other Unusual Items -EBT, INCLUDING UNUSUAL ITEMS 11,418.3 Income Tax Expense 3,893.6 Earnings from Continuing Operations 7,524.7 NET INCOME 7,524.7 NET INCOME TO COMMON 7,524.7 INCLUDING EXTRA ITEMS NET INCOME TO COMMON 7,524.7 EXCLUDING EXTRA ITEMS Revenues
Jul 02 Jul 02 2007 2008 Reclassified
11,317.8 3,188.5 1,140.1 -674.2
495,278. 5 495,278. 5 466,217. 4 29,061.1 3,808.7 1,166.8 257.7
Jul 02 2009 Press Release 612,695. 6 612,695. 6 609,685. 5 3,010.1 10,815.1 --2,228.4
3,654.3
5,233.3
8,586.8
7,663.5 -891.6 20.0 -871.6 330.3 -6.5 -266.5 6,849.2 26.1 246.7 78.6 184.8 7,122.0 2,432.2 4,689.8 4,689.8
23,827.8 -745.5 77.1 -668.4 294.3 -1,558.9 -622.4 21,272.4 31.2 73.7 -37.6 113.1 21,377.4 7,323.6 14,053.8 14,053.8
-5,576.7 -6,232.1 --6,232.1 451.9 ---11,356.9 -----11,356.9 -4,658.3 -6,698.5 -6,698.5
4,689.8
14,053.8
-6,698.5
4,689.8
14,053.8
-6,698.5
349,706.3 349,706.3 338,388.5
4-Year Trend
CASH FLOW
Financial Statements for Pakistan State Oil Company Ltd. (PSO) Currency in Millions of Pakistan Rupees
NET INCOME Depreciation & Amortization Amortization of Goodwill and Intangible Assets DEPRECIATION & AMORTIZATION, TOTAL (Gain) Loss from Sale of Asset Other Operating Activities Net (Inc.) Dec. in Loans Originated/Sold (Income) Loss on Equity Investments Provision & Write-off of Bad Debts
7,524.7 1,046.8
4,689.8 1,098.2
Jul 02 4-Year 2009 Trend Press Release 14,053.8 -1,119.1 --
35.6
41.9
47.7
--
1,082.4
1,140.1
1,166.8
--
-24.0 371.4 71.5 -1,038.9 1,045.6
-26.1 -1,719.4 74.5 -330.3 150.7
------
Change in Accounts Receivable
-5,970.4 -2,034.8
Change in Inventories
-7,632.5 -1,409.0
-31.2 544.5 149.7 -294.3 158.7 20,463.4 32,793.9
Change in Accounts Payable Change in Other Working Capital CASH FROM OPERATIONS Capital Expenditure Sale of Property, Plant, and Equipment Divestitures Sale (Purchase) of Intangible Assets Net (Increase) Decrease in Loans Originated/Sold CASH FROM INVESTING Short-Term Debt Issued TOTAL DEBT ISSUED Short Term Debt Repaid TOTAL DEBT REPAID Common Dividends Paid TOTAL DIVIDEND PAID Other Financing Activities CASH FROM FINANCING NET CHANGE IN CASH
As of: Jul 02 Jul 02 Jul 02 2006 2007 2008 Restated Reclassified
11,258. 4 -5,054.3 1,633.8 -751.3 261.9 24.7 --
---
4,794.5
40,356.5 --
-1,638.5 3,691.5 -1,596.2 30.7 --13.3
1,203.0 4,050.1 -593.3 57.2 --27.0
-------
71.5
74.5
149.7
--
-173.7 216.0 216.0 ---4,389.3 -4,389.3 68.8 -4,104.4 -2,644.4
-708.0 3,210.5 3,210.5 ---4,800.3 -4,800.3 24.3 -1,565.5 1,418.0
-172.9 ---5,335.9 -5,335.9 -4,380.3 -4,380.3 66.3 -9,649.8 -5,772.6
-----------
Financial Statements for Pakistan State Oil Company Ltd. (PSO) Currency in Millions of Pakistan Rupees
As of:
Assets Cash and Equivalents TOTAL CASH AND SHORT TERM INVESTMENTS Accounts Receivable Notes Receivable Other Receivables TOTAL RECEIVABLES Inventory Prepaid Expenses Other Current Assets TOTAL CURRENT ASSETS Gross Property Plant and Equipment Accumulated Depreciation NET PROPERTY PLANT AND EQUIPMENT Long-Term Investments Accounts Receivable, Long Term Loans Receivable, Long Term Deferred Tax Assets, Long Term Other Long-Term Assets TOTAL ASSETS
Jul 02 Jul 02 Jul 02 2006 2007 2008 Restated Reclassified
Jul 02 4-Year 2009 Trend Press Release
1,898.9
1,522.3
3,018.6
--
1,898.9
1,522.3
3,018.6
2,117.7
13,600.0
33,904.7
--
53.2
55.5
--
15,751.2
15,681.8
--
29,404.3
49,642.1
--
29,689.9
62,475.9
--
73.0 1,823.7
206.0 536.1 115,878. 7
---
16,223.0
16,757.2
--
-8,231.7
-9,314.0
--
7,500.3
7,991.3
7,443.2
--
3,279.0 655.6 39.6 408.3 96.3 70,168. 5
2,990.6 498.6 127.8 401.0 88.5
2,701.1 354.1 123.2 407.3 96.9 127,110. 0
------
32,382.1
69,342.2
--
3,387.0 9,064.8 69.4 6,482.5
6,385.6 10,997.9 726.7 6,283.8
-----
51,385.7
93,736.2
--
1,644.1 768.3 53,798.1
1,574.1 834.6 96,145.0
----
11,715. 9 25.7 14,562. 6 26,304. 1 28,293. 7 62.6 1,475.4 58,034. 7 14,656. 4 -7,156.1
62,513.3
74,737.3
--
--
LIABILITIES & EQUITY Accounts Payable Accrued Expenses Short-Term Borrowings Current Income Taxes Payable Other Current Liabilities, Total TOTAL CURRENT LIABILITIES Pension & Other Post-Retirement Benefits Other Non-Current Liabilities TOTAL LIABILITIES
27,165. 9 4,058.2 7,648.9 1,695.3 6,488.3 47,056. 6 1,554.9 744.0 49,355.
Common Stock Retained Earnings Comprehensive Income and Other TOTAL COMMON EQUITY TOTAL EQUITY TOTAL LIABILITIES AND EQUITY
5 1,715.2 18,142. 5 955.4 20,813. 1 20,813. 1 70,168. 5
1,715.2
1,715.2
--
18,029.7
28,310.1
--
1,194.3
939.7
20,939.2
30,965.1
20,939.2
30,965.1
-18,165. 5 18,165. 5
74,737.3
127,110. 0
--
INCOME STATEMENT
Financial Statements for Pakistan State Oil Company Ltd. (PSO) Year over year, Pakistan State Oil Company Ltd. has seen their bottom line shrink from a gain of 14.1B to a loss of 6.7B despite an increase in revenues from 495.3B to 612.7B. An increase in the percentage of sales devoted to cost of goods sold from 94.13% to 99.51% was a key component in the falling bottom line in the face of rising revenues. Currency in Millions of Pakistan Rupees
As of:
Jul 02 2006 Restated
298,250. 0 298,250. TOTAL REVENUES 0 281,965. Cost of Goods Sold 7 GROSS PROFIT 16,284.4 Selling General & Admin Expenses, Total 2,923.8 Depreciation & Amortization, Total 1,082.4 Other Operating Expenses 903.8 OTHER OPERATING EXPENSES, 4,910.0 TOTAL OPERATING INCOME 11,374.4 Interest Expense -622.3 Interest and Investment Income -NET INTEREST EXPENSE -622.3 Income (Loss) on Equity Investments 1,038.9 Currency Exchange Gains (Loss) -110.8 Other Non-Operating Income (Expenses) -261.8 EBT, EXCLUDING UNUSUAL ITEMS 11,418.3 Gain (Loss) on Sale of Assets -Other Unusual Items, Total -Legal Settlements -Other Unusual Items -EBT, INCLUDING UNUSUAL ITEMS 11,418.3 Income Tax Expense 3,893.6 Earnings from Continuing Operations 7,524.7 NET INCOME 7,524.7 NET INCOME TO COMMON 7,524.7 INCLUDING EXTRA ITEMS NET INCOME TO COMMON 7,524.7 EXCLUDING EXTRA ITEMS Revenues
Jul 02 Jul 02 2007 2008 Reclassified
11,317.8 3,188.5 1,140.1 -674.2
495,278. 5 495,278. 5 466,217. 4 29,061.1 3,808.7 1,166.8 257.7
Jul 02 2009 Press Release 612,695. 6 612,695. 6 609,685. 5 3,010.1 10,815.1 --2,228.4
3,654.3
5,233.3
8,586.8
7,663.5 -891.6 20.0 -871.6 330.3 -6.5 -266.5 6,849.2 26.1 246.7 78.6 184.8 7,122.0 2,432.2 4,689.8 4,689.8
23,827.8 -745.5 77.1 -668.4 294.3 -1,558.9 -622.4 21,272.4 31.2 73.7 -37.6 113.1 21,377.4 7,323.6 14,053.8 14,053.8
-5,576.7 -6,232.1 --6,232.1 451.9 ---11,356.9 -----11,356.9 -4,658.3 -6,698.5 -6,698.5
4,689.8
14,053.8
-6,698.5
4,689.8
14,053.8
-6,698.5
349,706.3 349,706.3 338,388.5
4-Year Trend
CASH FLOW
Financial Statements for Pakistan State Oil Company Ltd. (PSO) Currency in Millions of Pakistan Rupees
NET INCOME Depreciation & Amortization Amortization of Goodwill and Intangible Assets DEPRECIATION & AMORTIZATION, TOTAL (Gain) Loss from Sale of Asset Other Operating Activities Net (Inc.) Dec. in Loans Originated/Sold (Income) Loss on Equity Investments Provision & Write-off of Bad Debts
7,524.7 1,046.8
4,689.8 1,098.2
Jul 02 4-Year 2009 Trend Press Release 14,053.8 -1,119.1 --
35.6
41.9
47.7
--
1,082.4
1,140.1
1,166.8
--
-24.0 371.4 71.5 -1,038.9 1,045.6
-26.1 -1,719.4 74.5 -330.3 150.7
------
Change in Accounts Receivable
-5,970.4 -2,034.8
Change in Inventories
-7,632.5 -1,409.0
-31.2 544.5 149.7 -294.3 158.7 20,463.4 32,793.9
Change in Accounts Payable Change in Other Working Capital CASH FROM OPERATIONS Capital Expenditure Sale of Property, Plant, and Equipment Divestitures Sale (Purchase) of Intangible Assets Net (Increase) Decrease in Loans Originated/Sold CASH FROM INVESTING Short-Term Debt Issued TOTAL DEBT ISSUED Short Term Debt Repaid TOTAL DEBT REPAID Common Dividends Paid TOTAL DIVIDEND PAID Other Financing Activities CASH FROM FINANCING NET CHANGE IN CASH
As of: Jul 02 Jul 02 Jul 02 2006 2007 2008 Restated Reclassified
11,258. 4 -5,054.3 1,633.8 -751.3 261.9 24.7 --
---
4,794.5
40,356.5 --
-1,638.5 3,691.5 -1,596.2 30.7 --13.3
1,203.0 4,050.1 -593.3 57.2 --27.0
-------
71.5
74.5
149.7
--
-173.7 216.0 216.0 ---4,389.3 -4,389.3 68.8 -4,104.4 -2,644.4
-708.0 3,210.5 3,210.5 ---4,800.3 -4,800.3 24.3 -1,565.5 1,418.0
-172.9 ---5,335.9 -5,335.9 -4,380.3 -4,380.3 66.3 -9,649.8 -5,772.6
-----------
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