Cnergyico PK 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
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
Cash & Equivalents	3,081	2,629	2,401	1,196	2,881	2,250
Short-Term Investments	-	15.37	15.37	15.37	15.37	15.37
Cash & Short-Term Investments	3,081	2,644	2,417	1,212	2,896	2,265
Cash Growth	121.93%	9.41%	99.45%	-58.16%	27.84%	-2.97%
Accounts Receivable	22,741	25,027	5,609	3,206	7,078	4,556
Other Receivables	30.8	32.69	473.1	548.75	2,851	1,721
Receivables	22,772	25,059	6,082	3,754	11,448	7,709
Inventory	38,174	39,338	48,267	28,000	50,886	35,666
Prepaid Expenses	-	23.86	10.2	13.22	37.33	37.06
Other Current Assets	436.56	585.04	280.44	117.81	1,274	1,362
Total Current Assets	64,464	67,651	57,056	33,097	66,541	47,040
Property, Plant & Equipment	324,567	325,680	328,459	331,807	83,676	83,692
Other Intangible Assets	19.4	21.59	5.92	12.37	18.83	-
Other Long-Term Assets	162.59	159.25	329.87	328.73	875.57	819.85
Total Assets	389,212	393,511	385,850	365,245	151,112	131,638
Accounts Payable	84,351	74,137	64,221	51,357	61,391	43,963
Accrued Expenses	1,275	5,904	5,984	5,073	7,589	12,922
Short-Term Debt	7,186	10,855	8,286	18,954	19,627	15,070
Current Portion of Long-Term Debt	2,187	1,710	863.33	1,104	2,802	3,158
Current Portion of Leases	-	184.59	171.09	304.98	339.79	358.62
Current Income Taxes Payable	236.55	502.87	221.59	-	-	-
Current Unearned Revenue	619.38	1,221	1,128	1,346	2,897	2,878
Other Current Liabilities	1.01	4,134	3,846	257.96	145.44	282.34
Total Current Liabilities	95,857	98,649	84,720	78,396	94,792	78,631
Long-Term Debt	12,375	12,880	14,440	16,319	19,144	21,897
Long-Term Leases	2,172	2,151	2,268	2,015	1,131	1,029
Long-Term Unearned Revenue	-	-	-	-	-	3.5
Pension & Post-Retirement Benefits	711.93	662	549.05	401.32	167.87	192.87
Long-Term Deferred Tax Liabilities	69,619	69,899	71,105	72,201	2,509	1,805
Other Long-Term Liabilities	230.35	230.35	230.35	9,299	7,549	6,399
Total Liabilities	180,965	184,472	173,312	178,631	125,293	109,958
Common Stock	54,934	54,934	54,934	54,934	53,299	53,299
Retained Earnings	-28,687	-28,701	-27,934	-31,328	-19,103	-24,252
Comprehensive Income & Other	180,945	181,743	184,535	161,973	-8,377	-7,367
Total Common Equity	207,192	207,977	211,535	185,580	25,819	21,680
Minority Interest	1,055	1,063	1,003	1,033	-	-
Shareholders' Equity	208,247	209,040	212,538	186,613	25,819	21,680
Total Liabilities & Equity	389,212	393,511	385,850	365,245	151,112	131,638
Total Debt	23,920	27,781	26,028	38,697	43,044	41,512
Net Cash (Debt)	-20,839	-25,137	-23,611	-37,485	-40,148	-39,247
Net Cash Per Share	-3.77	-4.58	-4.30	-6.92	-7.31	-7.14
Filing Date Shares Outstanding	5,493	5,493	5,493	5,493	5,330	5,330
Total Common Shares Outstanding	5,493	5,493	5,493	5,493	5,330	5,330
Working Capital	-31,393	-30,999	-27,665	-45,300	-28,250	-31,591
Book Value Per Share	37.72	37.86	38.51	33.78	4.84	4.07
Tangible Book Value	207,173	207,955	211,529	185,568	25,800	21,680
Tangible Book Value Per Share	37.71	37.86	38.51	33.78	4.84	4.07
Land	-	7,698	7,548	7,548	2,282	2,282
Buildings	-	3,224	3,222	3,222	1,880	1,880
Machinery	-	326,995	326,823	326,822	85,496	84,918
Construction In Progress	-	44,227	39,698	35,411	30,889	27,216

Source: S&P Global Market Intelligence. Standard template. Financial Sources.