Altern Energy Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	7.44	186.31	552.08	1,776	629.61	1,374
Trading Asset Securities	-	8,921	3,434	1,422	265.59	103.06
Accounts Receivable	-	-	14,230	15,325	13,183	16,109
Other Receivables	-	1,570	2,022	1,850	1,452	1,337
Inventory	38.52	39.79	1,178	1,135	1,131	1,131
Prepaid Expenses	-	3.4	150.8	125.74	85.87	70.78
Loans Receivable Current	1,554	4.16	0.92	0.68	1.18	1.36
Other Current Assets	-	0.89	112.37	7.88	43.94	49.49
Total Current Assets	10,210	10,725	21,680	21,642	16,792	20,175
Property, Plant & Equipment	327.68	338.72	10,478	11,968	12,979	14,497
Other Intangible Assets	0.06	0.11	9.78	13.25	9.5	1.63
Long-Term Loans Receivable	-	-	1.99	1.13	1.82	3
Other Long-Term Assets	0.38	0.38	0.61	0.71	0.51	0.75
Total Assets	10,538	11,065	32,171	33,625	29,783	34,677
Accounts Payable	93.52	-	42.92	30.5	33.03	11.25
Accrued Expenses	-	0.02	116.35	554.57	499.01	372.22
Short-Term Debt	-	-	-	1.17	2,820	4.35
Current Income Taxes Payable	87.07	-6.25	17.69	108.82	151.53	-
Other Current Liabilities	27.98	834.17	3,159	1,293	1,984	627.77
Total Current Liabilities	208.58	827.94	3,336	1,988	5,487	1,016
Pension & Post-Retirement Benefits	16.67	15.14	15.84	16.17	17.41	15.08
Long-Term Deferred Tax Liabilities	440.21	324.16	1,024	1,162	1,064	1,468
Total Liabilities	665.46	1,167	4,376	3,167	6,569	2,498
Common Stock	3,634	3,634	3,634	3,634	3,634	3,634
Additional Paid-In Capital	41.66	41.66	41.66	41.66	41.66	41.66
Retained Earnings	3,253	2,692	12,919	14,356	10,075	15,446
Total Common Equity	6,929	6,367	16,594	18,031	13,750	19,122
Minority Interest	2,944	3,530	11,200	12,427	9,464	13,057
Shareholders' Equity	9,873	9,897	27,794	30,458	23,214	32,179
Total Liabilities & Equity	10,538	11,065	32,171	33,625	29,783	34,677
Total Debt	-	-	-	1.17	2,820	4.35
Net Cash (Debt)	8,618	9,107	3,986	3,197	-1,925	1,472
Net Cash Growth	-44.71%	128.48%	24.68%	-	-	-
Net Cash Per Share	23.72	25.06	10.97	8.80	-5.30	4.05
Filing Date Shares Outstanding	363.38	363.38	363.38	363.38	363.38	363.38
Total Common Shares Outstanding	363.38	363.38	363.38	363.38	363.38	363.38
Working Capital	10,002	9,897	18,344	19,654	11,304	19,160
Book Value Per Share	19.07	17.52	45.67	49.62	37.84	52.62
Tangible Book Value	6,929	6,367	16,585	18,018	13,741	19,120
Tangible Book Value Per Share	19.07	17.52	45.64	49.58	37.81	52.62
Land	-	4.85	59.41	59.41	59.41	59.41
Buildings	-	121.45	1,937	1,937	1,937	1,937
Machinery	-	1,293	42,239	42,239	41,789	41,790
Construction In Progress	-	-	-	-	-	5.94

Source: S&P Global Market Intelligence. Utility template. Financial Sources.