Altern Energy Limited (PSX:ALTN)
 11.32
 -0.21 (-1.82%)
  At close: Oct 30, 2025
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 | 2016 - 2020 | 
|---|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 | 
| Cash & Equivalents | 157.38 | 186.31 | 552.08 | 1,776 | 629.61 | 1,374 | Upgrade  | 
| Trading Asset Securities | - | 8,921 | 3,434 | 1,422 | 265.59 | 103.06 | Upgrade  | 
| Accounts Receivable | 536.14 | - | 14,230 | 15,325 | 13,183 | 16,109 | Upgrade  | 
| Other Receivables | - | 1,570 | 2,022 | 1,850 | 1,452 | 1,337 | Upgrade  | 
| Inventory | 39.64 | 39.79 | 1,178 | 1,135 | 1,131 | 1,131 | Upgrade  | 
| Prepaid Expenses | - | 3.4 | 150.8 | 125.74 | 85.87 | 70.78 | Upgrade  | 
| Loans Receivable Current | 1,543 | 4.16 | 0.92 | 0.68 | 1.18 | 1.36 | Upgrade  | 
| Other Current Assets | - | 0.89 | 112.37 | 7.88 | 43.94 | 49.49 | Upgrade  | 
| Total Current Assets | 10,257 | 10,725 | 21,680 | 21,642 | 16,792 | 20,175 | Upgrade  | 
| Property, Plant & Equipment | 332.85 | 338.72 | 10,478 | 11,968 | 12,979 | 14,497 | Upgrade  | 
| Other Intangible Assets | 0.09 | 0.11 | 9.78 | 13.25 | 9.5 | 1.63 | Upgrade  | 
| Long-Term Loans Receivable | - | - | 1.99 | 1.13 | 1.82 | 3 | Upgrade  | 
| Other Long-Term Assets | 0.38 | 0.38 | 0.61 | 0.71 | 0.51 | 0.75 | Upgrade  | 
| Total Assets | 10,590 | 11,065 | 32,171 | 33,625 | 29,783 | 34,677 | Upgrade  | 
| Accounts Payable | 232.18 | - | 42.92 | 30.5 | 33.03 | 11.25 | Upgrade  | 
| Accrued Expenses | - | 0.02 | 116.35 | 554.57 | 499.01 | 372.22 | Upgrade  | 
| Short-Term Debt | - | - | - | 1.17 | 2,820 | 4.35 | Upgrade  | 
| Current Income Taxes Payable | 41.44 | -6.25 | 17.69 | 108.82 | 151.53 | - | Upgrade  | 
| Other Current Liabilities | 29.23 | 834.17 | 3,159 | 1,293 | 1,984 | 627.77 | Upgrade  | 
| Total Current Liabilities | 302.85 | 827.94 | 3,336 | 1,988 | 5,487 | 1,016 | Upgrade  | 
| Pension & Post-Retirement Benefits | 16.56 | 15.14 | 15.84 | 16.17 | 17.41 | 15.08 | Upgrade  | 
| Long-Term Deferred Tax Liabilities | 429.08 | 324.16 | 1,024 | 1,162 | 1,064 | 1,468 | Upgrade  | 
| Total Liabilities | 748.5 | 1,167 | 4,376 | 3,167 | 6,569 | 2,498 | Upgrade  | 
| Common Stock | 3,634 | 3,634 | 3,634 | 3,634 | 3,634 | 3,634 | Upgrade  | 
| Additional Paid-In Capital | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 | Upgrade  | 
| Retained Earnings | 3,258 | 2,692 | 12,919 | 14,356 | 10,075 | 15,446 | Upgrade  | 
| Total Common Equity | 6,934 | 6,367 | 16,594 | 18,031 | 13,750 | 19,122 | Upgrade  | 
| Minority Interest | 2,908 | 3,530 | 11,200 | 12,427 | 9,464 | 13,057 | Upgrade  | 
| Shareholders' Equity | 9,842 | 9,897 | 27,794 | 30,458 | 23,214 | 32,179 | Upgrade  | 
| Total Liabilities & Equity | 10,590 | 11,065 | 32,171 | 33,625 | 29,783 | 34,677 | Upgrade  | 
| Total Debt | - | - | - | 1.17 | 2,820 | 4.35 | Upgrade  | 
| Net Cash (Debt) | 8,138 | 9,107 | 3,986 | 3,197 | -1,925 | 1,472 | Upgrade  | 
| Net Cash Growth | 23.06% | 128.48% | 24.68% | - | - | - | Upgrade  | 
| Net Cash Per Share | 22.51 | 25.06 | 10.97 | 8.80 | -5.30 | 4.05 | Upgrade  | 
| Filing Date Shares Outstanding | 363.38 | 363.38 | 363.38 | 363.38 | 363.38 | 363.38 | Upgrade  | 
| Total Common Shares Outstanding | 363.38 | 363.38 | 363.38 | 363.38 | 363.38 | 363.38 | Upgrade  | 
| Working Capital | 9,954 | 9,897 | 18,344 | 19,654 | 11,304 | 19,160 | Upgrade  | 
| Book Value Per Share | 19.08 | 17.52 | 45.67 | 49.62 | 37.84 | 52.62 | Upgrade  | 
| Tangible Book Value | 6,933 | 6,367 | 16,585 | 18,018 | 13,741 | 19,120 | Upgrade  | 
| Tangible Book Value Per Share | 19.08 | 17.52 | 45.64 | 49.58 | 37.81 | 52.62 | Upgrade  | 
| Land | - | 4.85 | 59.41 | 59.41 | 59.41 | 59.41 | Upgrade  | 
| Buildings | - | 121.45 | 1,937 | 1,937 | 1,937 | 1,937 | Upgrade  | 
| Machinery | - | 1,293 | 42,239 | 42,239 | 41,789 | 41,790 | Upgrade  | 
| Construction In Progress | - | - | - | - | - | 5.94 | Upgrade  | 
Source: S&P Global Market Intelligence. Utility template. Financial Sources.