Altern Energy Limited (PSX:ALTN)

Altern Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	52.69	87.56	186.31	552.08	1,776	629.61
Short-Term Investments	7,718	1,422	-	-	-	-
Trading Asset Securities	-	6,185	8,921	3,434	1,422	265.59
Accounts Receivable	-	-	-	14,230	15,325	13,183
Other Receivables	-	1,607	1,410	2,022	1,727	1,452
Inventory	11.25	11.25	39.79	1,178	1,135	1,131
Prepaid Expenses	-	1.49	3.4	150.8	125.74	85.87
Loans Receivable Current	1,723	-	4.16	0.92	0.68	1.18
Other Current Assets	289.33	437.84	160.54	112.37	130.59	43.94
Total Current Assets	9,795	9,751	10,725	21,680	21,642	16,792
Property, Plant & Equipment	25.48	26.81	338.72	10,478	11,968	12,979
Other Intangible Assets	0.02	0.03	0.11	9.78	13.25	9.5
Long-Term Loans Receivable	-	-	-	1.99	1.13	1.82
Other Long-Term Assets	0.28	0.28	0.38	0.61	0.71	0.51
Total Assets	9,820	9,778	11,065	32,171	33,625	29,783

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	89.98	-	-	42.92	30.5	33.03
Accrued Expenses	29.13	45.06	0.02	116.35	554.57	499.01
Short-Term Debt	-	-	-	-	1.17	2,820
Current Portion of Long-Term Debt	143	143	-	-	-	-
Current Income Taxes Payable	9	-	-6.25	17.69	108.82	151.53
Other Current Liabilities	27.98	128.1	834.17	3,159	1,293	1,984
Total Current Liabilities	299.09	316.16	827.94	3,336	1,988	5,487
Long-Term Debt	429	429	-	-	-	-
Pension & Post-Retirement Benefits	20.98	19.66	15.14	15.84	16.17	17.41
Long-Term Deferred Tax Liabilities	65.62	54.42	324.16	1,024	1,162	1,064
Total Liabilities	814.69	819.25	1,167	4,376	3,167	6,569

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
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	2,280	2,270	2,692	12,919	14,356	10,075
Total Common Equity	5,956	5,945	6,367	16,594	18,031	13,750
Minority Interest	3,050	3,014	3,530	11,200	12,427	9,464
Shareholders' Equity	9,006	8,959	9,897	27,794	30,458	23,214
Total Liabilities & Equity	9,820	9,778	11,065	32,171	33,625	29,783

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	572	572	-	-	1.17	2,820
Net Cash (Debt)	7,199	7,122	9,107	3,986	3,197	-1,925
Net Cash Growth	-11.54%	-21.80%	128.48%	24.68%	-	-
Net Cash Per Share	19.95	19.60	25.06	10.97	8.80	-5.30
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	9,496	9,435	9,897	18,344	19,654	11,304
Book Value Per Share	16.39	16.36	17.52	45.67	49.62	37.84
Tangible Book Value	5,956	5,945	6,367	16,585	18,018	13,741
Tangible Book Value Per Share	16.39	16.36	17.52	45.64	49.58	37.81
Land	-	-	4.85	59.41	59.41	59.41
Buildings	-	-	121.45	1,937	1,937	1,937
Machinery	-	-	1,293	42,239	42,239	41,789

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error