Altern Energy Limited (PSX:ALTN)
Pakistan · Delayed Price · Currency is PKR 6.69
+0.02 (0.30%)
At close: Sep 11, 2026
Altern Energy Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 87.56 | 186.31 | 552.08 | 1,776 | 629.61 |
Short-Term Investments | 7,607 | - | - | - | - |
Trading Asset Securities | - | 8,921 | 3,434 | 1,422 | 265.59 |
Accounts Receivable | - | - | 14,230 | 15,325 | 13,183 |
Other Receivables | - | 1,570 | 2,022 | 1,850 | 1,452 |
Inventory | 11.25 | 39.79 | 1,178 | 1,135 | 1,131 |
Prepaid Expenses | - | 3.4 | 150.8 | 125.74 | 85.87 |
Loans Receivable Current | 1,757 | 4.16 | 0.92 | 0.68 | 1.18 |
Other Current Assets | 289.33 | 0.89 | 112.37 | 7.88 | 43.94 |
Total Current Assets | 9,751 | 10,725 | 21,680 | 21,642 | 16,792 |
Property, Plant & Equipment | 26.81 | 338.72 | 10,478 | 11,968 | 12,979 |
Other Intangible Assets | 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 | 0.38 | 0.61 | 0.71 | 0.51 |
Total Assets | 9,778 | 11,065 | 32,171 | 33,625 | 29,783 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 134.48 | - | 42.92 | 30.5 | 33.03 |
Accrued Expenses | 10.69 | 0.02 | 116.35 | 554.57 | 499.01 |
Short-Term Debt | - | - | - | 1.17 | 2,820 |
Current Portion of Long-Term Debt | 143 | - | - | - | - |
Current Income Taxes Payable | - | -6.25 | 17.69 | 108.82 | 151.53 |
Other Current Liabilities | 27.98 | 834.17 | 3,159 | 1,293 | 1,984 |
Total Current Liabilities | 316.16 | 827.94 | 3,336 | 1,988 | 5,487 |
Long-Term Debt | 429 | - | - | - | - |
Pension & Post-Retirement Benefits | 19.66 | 15.14 | 15.84 | 16.17 | 17.41 |
Long-Term Deferred Tax Liabilities | 54.42 | 324.16 | 1,024 | 1,162 | 1,064 |
Total Liabilities | 819.25 | 1,167 | 4,376 | 3,167 | 6,569 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 3,634 | 3,634 | 3,634 | 3,634 | 3,634 |
Additional Paid-In Capital | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 |
Retained Earnings | 2,270 | 2,692 | 12,919 | 14,356 | 10,075 |
Total Common Equity | 5,945 | 6,367 | 16,594 | 18,031 | 13,750 |
Minority Interest | 3,014 | 3,530 | 11,200 | 12,427 | 9,464 |
Shareholders' Equity | 8,959 | 9,897 | 27,794 | 30,458 | 23,214 |
Total Liabilities & Equity | 9,778 | 11,065 | 32,171 | 33,625 | 29,783 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 572 | - | - | 1.17 | 2,820 |
Net Cash (Debt) | 7,122 | 9,107 | 3,986 | 3,197 | -1,925 |
Net Cash Growth | -21.80% | 128.48% | 24.68% | - | - |
Net Cash Per Share | 4.18 | 25.06 | 10.97 | 8.80 | -5.30 |
Filing Date Shares Outstanding | 363.38 | 363.38 | 363.38 | 363.38 | 363.38 |
Total Common Shares Outstanding | 363.38 | 363.38 | 363.38 | 363.38 | 363.38 |
Working Capital | 9,435 | 9,897 | 18,344 | 19,654 | 11,304 |
Book Value Per Share | 16.36 | 17.52 | 45.67 | 49.62 | 37.84 |
Tangible Book Value | 5,945 | 6,367 | 16,585 | 18,018 | 13,741 |
Tangible Book Value Per Share | 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 |