Altern Energy Limited (PSX:ALTN)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
12.91
-0.30 (-2.27%)
At close: Oct 6, 2025

Altern Energy Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
186.31552.081,776629.611,374
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Short-Term Investments
8,921----
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Trading Asset Securities
-3,4341,422265.59103.06
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Accounts Receivable
-14,23015,32513,18316,109
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Other Receivables
-2,0221,8501,4521,337
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Inventory
39.791,1781,1351,1311,131
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Prepaid Expenses
-150.8125.7485.8770.78
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Loans Receivable Current
1,5780.920.681.181.36
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Other Current Assets
-112.377.8843.9449.49
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Total Current Assets
10,72521,68021,64216,79220,175
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Property, Plant & Equipment
338.7210,47811,96812,97914,497
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Other Intangible Assets
0.119.7813.259.51.63
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Long-Term Loans Receivable
-1.991.131.823
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Other Long-Term Assets
0.380.610.710.510.75
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Total Assets
11,06532,17133,62529,78334,677
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Accounts Payable
233.9242.9230.533.0311.25
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Accrued Expenses
-116.52554.57499.01372.22
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Short-Term Debt
--1.172,8204.35
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Current Income Taxes Payable
-6.2517.69108.82151.53-
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Other Current Liabilities
600.273,1591,2931,984627.77
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Total Current Liabilities
827.943,3361,9885,4871,016
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Pension & Post-Retirement Benefits
15.1415.8416.1717.4115.08
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Long-Term Deferred Tax Liabilities
324.161,0241,1621,0641,468
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Total Liabilities
1,1674,3763,1676,5692,498
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Common Stock
3,6343,6343,6343,6343,634
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Additional Paid-In Capital
41.6641.6641.6641.6641.66
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Retained Earnings
2,69212,91914,35610,07515,446
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Total Common Equity
6,36716,59418,03113,75019,122
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Minority Interest
3,53011,20012,4279,46413,057
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Shareholders' Equity
9,89727,79430,45823,21432,179
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Total Liabilities & Equity
11,06532,17133,62529,78334,677
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Total Debt
--1.172,8204.35
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Net Cash (Debt)
9,1073,9863,197-1,9251,472
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Net Cash Growth
128.48%24.68%---
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Net Cash Per Share
25.0610.978.80-5.304.05
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Filing Date Shares Outstanding
363.38363.38363.38363.38363.38
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Total Common Shares Outstanding
363.38363.38363.38363.38363.38
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Working Capital
9,89718,34419,65411,30419,160
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Book Value Per Share
17.5245.6749.6237.8452.62
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Tangible Book Value
6,36716,58518,01813,74119,120
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Tangible Book Value Per Share
17.5245.6449.5837.8152.62
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Land
-59.4159.4159.4159.41
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Buildings
-1,9371,9371,9371,937
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Machinery
-42,23942,23941,78941,790
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Construction In Progress
----5.94
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.