Panama Petrochem Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	699	697	776	778	826
Expenses	636	638	705	714	731
Operating Profit	59	55	69	61	91
Operating Profit Margin %	9%	8%	9%	8%	11%
Other Income	4	4	3	3	3
EBITDA	63	59	72	63	94
Interest	5	3	3	2	3
Depreciation	3	3	4	3	4
Profit Before Tax	55	53	65	58	88
Tax %	20%	19%	18%	21%	19%
Net Profit	44	43	53	46	71
EPS	7	7	9	8	12

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	12	12	12	12	12
Reserve & Surplus	756	940	1,091	1,243	1,457
Minority Interest	0	0	0	0	0
Non Current Liabilities	9	11	14	43	46
Current Liabilities	476	272	293	226	404
Total Liabilities	1,253	1,235	1,409	1,524	1,919
Fixed Assets	230	248	287	312	368
Capital Work in Progress	5	13	1	19	48
Investments	5	4	2	19	669
Other Assets	1,013	970	1,120	1,174	0
Total Assets	1,253	1,235	1,409	1,524	1,919

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	56	170	210	-28	162
Investing Activities	-15	-111	-79	66	-12
Financing Activities	-1	-68	-96	-40	-78
Net Cash Flow	40	-9	35	-2	73

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,962	2.96%	144	-11.17%
FY 2023-24	1,788	1.27%	117	-27.31%
FY 2022-23	1,736	10.96%	131	5.35%
FY 2021-22	1,715	27.8%	181	38.86%
FY 2020-21	1,545	47.98%	171	577.24%

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Panama Petrochem

PANAMAPET Financials

Income Statement

Balance Sheet

Cash Flow

PANAMAPET Revenue Growth