Altern Energy Limited (PSX: ALTN)

Altern Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3,111	552.08	1,776	629.61	1,374	416.59
Trading Asset Securities	5,999	3,434	1,422	265.59	103.06	-
Accounts Receivable	14,381	14,230	15,325	13,183	16,109	14,027
Other Receivables	-	2,022	1,850	1,452	1,337	1,376
Inventory	1,460	1,178	1,135	1,131	1,131	1,157
Prepaid Expenses	-	150.8	125.74	85.87	70.78	69.29
Loans Receivable Current	2,164	0.92	0.68	1.18	1.36	1.72
Other Current Assets	-	112.37	7.88	43.94	49.49	61.74
Total Current Assets	27,115	21,680	21,642	16,792	20,175	17,110
Property, Plant & Equipment	10,109	10,478	11,968	12,979	14,497	16,075
Other Intangible Assets	4.63	9.78	13.25	9.5	1.63	0.29
Long-Term Loans Receivable	1.72	1.99	1.13	1.82	3	1.17
Other Long-Term Assets	0.61	0.61	0.71	0.51	0.75	0.74
Total Assets	37,231	32,171	33,625	29,783	34,677	33,187
Accounts Payable	987.43	42.92	30.5	33.03	11.25	15.87
Accrued Expenses	27.87	116.52	554.57	499.01	372.22	421.91
Short-Term Debt	2,497	-	1.17	2,820	4.35	2,345
Current Income Taxes Payable	76.81	17.69	108.82	151.53	-	-
Other Current Liabilities	4,226	3,159	1,293	1,984	627.77	584.44
Total Current Liabilities	7,815	3,336	1,988	5,487	1,016	3,367
Pension & Post-Retirement Benefits	16.48	15.84	16.17	17.41	15.08	21.91
Long-Term Deferred Tax Liabilities	954.18	1,024	1,162	1,064	1,468	-
Total Liabilities	8,786	4,376	3,167	6,569	2,498	3,389
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	14,195	12,919	14,356	10,075	15,446	14,638
Total Common Equity	17,870	16,594	18,031	13,750	19,122	18,313
Minority Interest	10,575	11,200	12,427	9,464	13,057	11,484
Shareholders' Equity	28,445	27,794	30,458	23,214	32,179	29,798
Total Liabilities & Equity	37,231	32,171	33,625	29,783	34,677	33,187
Total Debt	2,497	-	1.17	2,820	4.35	2,345
Net Cash (Debt)	6,613	3,986	3,197	-1,925	1,472	-1,928
Net Cash Growth	9.89%	24.68%	-	-	-	-
Net Cash Per Share	18.18	10.97	8.80	-5.30	4.05	-5.31
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	19,300	18,344	19,654	11,304	19,160	13,743
Book Value Per Share	49.18	45.67	49.62	37.84	52.62	50.40
Tangible Book Value	17,866	16,585	18,018	13,741	19,120	18,313
Tangible Book Value Per Share	49.17	45.64	49.58	37.81	52.62	50.40
Land	-	59.41	59.41	59.41	59.41	59.41
Buildings	-	1,937	1,937	1,937	1,937	1,934
Machinery	-	42,239	42,239	41,789	41,790	41,782
Construction In Progress	-	-	-	-	5.94	1.08

Source: S&P Capital IQ. Utility template. Financial Sources.