Balance Sheet

Assets

+39%

+85%

10Y

Currency: PKR

	Jun-2002	Jun-2003	Jun-2004	Jun-2005	Jun-2006	Jun-2007	Jun-2008	Jun-2009	Jun-2010	Jun-2011	Jun-2012	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents	16 779	22 075	29 106	9 884	1 404	4 864	739	103	170	116	3 768	2 710	154	154	211	4 159	3 670	20 570	16 842	7 444	31 631	25 766	141 030	52 814
Cash	0	0	0	9 884	1 404	4 864	739	103	170	116	3 768	2 710	154	154	211	4 159	3 670	20 570	16 842	7 444	31 631	25 766	141 030	52 814
Cash Equivalents	16 779	22 075	29 106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	32 496	36 210	19 154	17 775	8 958	18 795	52 171	51 821	39 897	40 235	32 914	49 868	113 355	163 793	188 497	142 777	178 823	189 235	242 999	135 061	237 231
Total Receivables	15 533	19 214	15 702	21 016	27 419	31 213	43 864	59 781	86 153	82 434	145 202	73 590	133 511	168 132	184 530	204 570	218 724	280 191	337 821	397 814	504 031	632 145	704 057	686 094
Accounts Receivables	13 216	13 298	13 425	18 733	24 501	28 018	40 705	56 140	82 992	77 911	138 096	55 875	100 511	121 411	111 204	118 574	163 692	242 732	307 564	358 822	456 595	576 969	635 016	613 661
Other Receivables	2 317	5 916	2 277	2 282	2 918	3 194	3 158	3 640	3 161	4 523	7 106	17 715	33 000	46 721	73 326	85 995	55 032	37 459	30 258	38 992	47 436	55 176	69 040	72 433
Inventory	6 928	6 335	8 455	8 065	11 483	13 699	16 767	16 199	14 699	14 242	13 071	16 892	18 924	17 165	18 543	18 819	18 331	19 198	19 199	19 574	20 519	23 399	24 439	30 636
Other Current Assets	0	0	4 611	1 249	306	5 994	679	420	617	640	985	1 159	1 336	1 414	1 648	1 557	1 339	1 330	38 432	47 015	33 122	34 810	55 902	116 609
Total Current Assets	39 240	47 624	57 874	72 709	76 822	74 923	79 824	85 461	120 434	149 603	214 846	134 247	194 160	219 779	254 801	342 460	405 858	509 786	555 072	650 670	778 538	959 118	1 060 489	1 123 384
PP&E Net	37 602	40 287	42 730	22 423	25 122	28 177	30 902	38 636	44 550	47 108	51 373	59 881	155 771	196 384	215 367	139 332	130 589	133 004	117 161	112 478	105 925	91 938	106 137	126 801
PP&E Gross	37 602	40 287	42 730	22 423	25 122	28 177	30 902	38 636	44 550	47 108	0	0	155 771	196 384	215 367	139 332	130 589	133 004	117 161	112 478	105 925	91 938	106 137	126 801
Accumulated Depreciation	19 260	21 862	24 409	27 426	30 152	33 594	36 477	40 155	43 953	48 221	0	0	156 820	182 141	207 137	87 720	98 521	110 171	104 692	115 461	124 499	135 123	146 184	157 274
Intangible Assets	0	0	0	23 310	22 652	29 312	36 808	49 058	58 631	58 927	64 672	74 651	0	0	0	95 160	94 404	91 959	101 449	100 415	118 284	122 581	120 436	139 012
Note Receivable	5 273	4 096	3 564	2 727	2 155	1 686	1 807	1 850	1 902	2 411	3 067	4 152	5 171	5 933	5 998	6 817	7 344	8 085	53 290	46 043	49 927	130 686	115 431	103 462
Long-Term Investments	521	647	749	2 069	2 402	2 610	2 860	2 903	3 231	3 569	3 988	140 417	140 394	131 193	112 517	42 666	27 617	22 896	61 218	45 526	76 401	118 679	199 531	157 926
Other Long-Term Assets	33	34	28	42	58	40	109	85	119	160	346	580	737	503	882	853	665	868	784	861	909	1 063	2 231	4 021
Total Assets	82 670 N/A	92 689 +12%	104 944 +13%	123 279 +17%	129 211 +5%	136 747 +6%	152 309 +11%	177 992 +17%	228 868 +29%	261 778 +14%	338 291 +29%	413 929 +22%	496 233 +20%	553 791 +12%	589 566 +6%	627 288 +6%	666 477 +6%	766 597 +15%	888 974 +16%	955 994 +8%	1 129 983 +18%	1 424 065 +26%	1 604 254 +13%	1 654 606 +3%
Liabilities
Accounts Payable	3 974	3 573	4 401	306	173	290	346	815	207	15	29 792	53	2	1 160	115	393	1 208	953	670	1 157	21	1 616	1 597	1 215
Accrued Liabilities	0	0	0	1 356	2 345	4 896	6 142	7 872	7 482	7 877	0	27 662	19 368	25 618	30 838	25 118	18 564	28 405	36 929	31 827	44 464	47 460	61 866	58 279
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	240	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	984
Other Current Liabilities	2 562	2 903	0	11 923	8 576	6 073	14 951	12 601	27 152	13 884	2 422	30 661	28 676	35 124	28 016	28 099	35 423	43 285	51 758	68 696	94 581	111 889	117 394	64 800
Total Current Liabilities	6 776	6 477	4 401	13 585	11 094	11 259	21 439	21 287	34 841	21 776	32 214	58 377	48 046	61 902	58 969	53 610	55 195	72 643	89 358	101 680	139 066	160 964	180 856	125 278
Long-Term Debt	15	15	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 056
Deferred Income Tax	0	0	0	9 315	10 195	11 079	12 132	17 710	21 499	20 786	18 560	13 728	22 271	16 607	15 579	19 638	19 980	23 572	34 866	27 668	39 364	87 644	70 514	75 920
Other Liabilities	11 667	14 040	17 341	10 310	6 457	7 473	8 324	12 823	15 135	17 650	24 134	29 558	30 245	32 762	36 384	41 055	40 746	45 017	54 186	57 002	76 161	92 559	102 388	103 114
Total Liabilities	18 458 N/A	20 532 +11%	21 757 +6%	33 210 +53%	27 746 -16%	29 811 +7%	41 894 +41%	51 821 +24%	71 475 +38%	60 212 -16%	74 908 +24%	101 663 +36%	100 561 -1%	111 270 +11%	110 933 0%	114 304 +3%	115 921 +1%	141 232 +22%	178 410 +26%	186 350 +4%	254 590 +37%	341 167 +34%	353 758 +4%	306 368 -13%
Equity
Common Stock	10 752	10 752	43 009	43 009	43 009	43 009	43 009	43 009	43 009	43 009	43 009	43 009	43 009	43 009	43 009	43 009	43 009	43 009	43 009	43 009	43 009	43 009	43 009	43 009
Retained Earnings	53 460	61 405	40 178	47 060	58 456	63 927	67 406	83 162	114 383	158 556	220 374	269 257	351 826	398 676	435 623	469 975	507 547	582 356	667 555	726 635	832 383	1 039 889	1 204 533	1 304 392
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	836	836	0	0	0	0	0	0	0	0	2 954	836
Total Equity	64 212 N/A	72 158 +12%	83 187 +15%	90 069 +8%	101 465 +13%	106 936 +5%	110 415 +3%	126 171 +14%	157 392 +25%	201 566 +28%	263 383 +31%	312 266 +19%	395 671 +27%	442 521 +12%	478 633 +8%	512 984 +7%	550 556 +7%	625 365 +14%	710 564 +14%	769 644 +8%	875 393 +14%	1 082 898 +24%	1 250 496 +15%	1 348 238 +8%
Total Liabilities & Equity	82 670 N/A	92 689 +12%	104 944 +13%	123 279 +17%	129 211 +5%	136 747 +6%	152 309 +11%	177 992 +17%	228 868 +29%	261 778 +14%	338 291 +29%	413 929 +22%	496 233 +20%	553 791 +12%	589 566 +6%	627 288 +6%	666 477 +6%	766 597 +15%	888 974 +16%	955 994 +8%	1 129 983 +18%	1 424 065 +26%	1 604 254 +13%	1 654 606 +3%
Shares Outstanding
Common Shares Outstanding	1 075	1 075	4 301	4 301	4 301	4 301	4 301	4 301	4 301	4 301	4 301	4 301	4 301	4 301	4 301	4 301	4 301	4 301	4 301	4 301	4 301	4 301	4 301	4 301

Income Statement Balance Sheet Cash Flow Statement

Oil and Gas Development Co Ltd
LSE:37OC

Balance Sheet

Balance Sheet Decomposition
Oil and Gas Development Co Ltd

Balance Sheet
Oil and Gas Development Co Ltd

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Oil and Gas Development Co Ltd LSE:37OC

Balance Sheet

Balance Sheet Decomposition Oil and Gas Development Co Ltd

Balance Sheet Oil and Gas Development Co Ltd

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Company

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Oil and Gas Development Co Ltd
LSE:37OC

Balance Sheet Decomposition
Oil and Gas Development Co Ltd

Balance Sheet
Oil and Gas Development Co Ltd