Cnergyico PK Limited (PSX:CNERGY)

Cnergyico PK Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2,629	2,401	1,196	2,881	2,250
Short-Term Investments	-	15.37	15.37	15.37	15.37
Cash & Short-Term Investments	2,629	2,417	1,212	2,896	2,265
Cash Growth	8.78%	99.45%	-58.16%	27.84%	-2.97%
Accounts Receivable	25,027	5,609	3,206	7,078	4,556
Other Receivables	32.69	473.1	548.75	2,851	1,721
Receivables	25,644	6,082	3,754	11,448	7,709
Inventory	39,338	48,267	28,000	50,886	35,666
Prepaid Expenses	-	10.2	13.22	37.33	37.06
Other Current Assets	39.23	280.44	117.81	1,274	1,362
Total Current Assets	67,651	57,056	33,097	66,541	47,040
Property, Plant & Equipment	325,680	328,459	331,807	83,676	83,692
Other Intangible Assets	21.59	5.92	12.37	18.83	-
Other Long-Term Assets	159.25	329.87	328.73	875.57	819.85
Total Assets	393,511	385,850	365,245	151,112	131,638
Accounts Payable	82,513	64,198	51,357	61,391	43,963
Accrued Expenses	1,662	5,984	5,073	7,589	12,922
Short-Term Debt	10,855	8,286	18,954	19,627	15,070
Current Portion of Long-Term Debt	1,895	863.33	1,104	2,802	3,158
Current Portion of Leases	-	171.09	304.98	339.79	358.62
Current Income Taxes Payable	502.87	221.59	-	-	-
Current Unearned Revenue	1,221	1,128	1,346	2,897	2,878
Other Current Liabilities	1.01	3,868	257.96	145.44	282.34
Total Current Liabilities	98,649	84,720	78,396	94,792	78,631
Long-Term Debt	12,880	14,440	16,319	19,144	21,897
Long-Term Leases	2,151	2,268	2,015	1,131	1,029
Long-Term Unearned Revenue	-	-	-	-	3.5
Long-Term Deferred Tax Liabilities	69,899	71,105	72,201	2,509	1,805
Other Long-Term Liabilities	892.35	230.35	9,299	7,549	6,399
Total Liabilities	184,472	173,312	178,631	125,293	109,958
Common Stock	54,934	54,934	54,934	53,299	53,299
Retained Earnings	-	-27,934	-31,328	-19,103	-24,252
Comprehensive Income & Other	153,042	184,535	161,973	-8,377	-7,367
Total Common Equity	207,977	211,535	185,580	25,819	21,680
Minority Interest	1,063	1,003	1,033	-	-
Shareholders' Equity	209,040	212,538	186,613	25,819	21,680
Total Liabilities & Equity	393,511	385,850	365,245	151,112	131,638
Total Debt	27,781	26,028	38,697	43,044	41,512
Net Cash (Debt)	-25,152	-23,611	-37,485	-40,148	-39,247
Net Cash Per Share	-4.57	-4.30	-6.92	-7.31	-7.14
Filing Date Shares Outstanding	5,713	5,493	5,493	5,330	5,330
Total Common Shares Outstanding	5,713	5,493	5,493	5,330	5,330
Working Capital	-30,999	-27,665	-45,300	-28,250	-31,591
Book Value Per Share	36.40	38.51	33.78	4.84	4.07
Tangible Book Value	207,955	211,529	185,568	25,800	21,680
Tangible Book Value Per Share	36.40	38.51	33.78	4.84	4.07
Land	-	7,548	7,548	2,282	2,282
Buildings	-	3,222	3,222	1,880	1,880
Machinery	-	326,823	326,822	85,496	84,918
Construction In Progress	-	39,698	35,411	30,889	27,216

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