Cnergyico PK Limited (PSX:CNERGY)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
8.17
0.00 (0.00%)
At close: Apr 3, 2025

Cnergyico PK Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2019
Cash & Equivalents
3,2702,4011,1962,8812,2502,319
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Short-Term Investments
-15.3715.3715.3715.3715.37
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Cash & Short-Term Investments
3,2702,4171,2122,8962,2652,335
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Cash Growth
38.89%99.45%-58.16%27.84%-2.97%102.90%
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Accounts Receivable
18,8195,6093,2067,0784,5564,357
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Other Receivables
1,151473.1548.752,8511,7211,502
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Receivables
19,9706,0823,75411,4487,7097,136
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Inventory
34,11348,26728,00050,88635,66624,920
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Prepaid Expenses
-10.213.2237.3337.067.11
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Other Current Assets
482.59280.44117.811,2741,3621,178
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Total Current Assets
57,83757,05633,09766,54147,04035,576
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Property, Plant & Equipment
326,379328,459331,80783,67683,69283,857
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Other Intangible Assets
10.855.9212.3718.83--
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Other Long-Term Assets
343.85329.87328.73875.57819.85594.56
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Total Assets
384,570385,850365,245151,112131,638120,269
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Accounts Payable
67,55864,19851,35761,39143,96333,312
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Accrued Expenses
2,6315,9845,0737,58912,92210,072
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Short-Term Debt
10,6818,28618,95419,62715,07023,908
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Current Portion of Long-Term Debt
1,226863.331,1042,8023,158741.67
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Current Portion of Leases
-171.09304.98339.79358.62249.74
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Current Income Taxes Payable
474.88221.59----
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Current Unearned Revenue
742.71,1281,3462,8972,8782,971
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Other Current Liabilities
1.013,868257.96145.44282.34273.67
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Total Current Liabilities
83,31584,72078,39694,79278,63171,528
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Long-Term Debt
13,83014,44016,31919,14421,89719,827
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Long-Term Leases
2,2432,2682,0151,1311,0291,200
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Long-Term Unearned Revenue
----3.512.04
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Long-Term Deferred Tax Liabilities
70,56071,10572,2012,5091,8051,759
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Other Long-Term Liabilities
840.09230.359,2997,5496,3997,156
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Total Liabilities
170,789173,312178,631125,293109,958101,581
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Common Stock
54,93454,93454,93453,29953,29953,299
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Retained Earnings
-25,081-27,934-31,328-19,103-24,252-28,133
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Comprehensive Income & Other
182,938184,535161,973-8,377-7,367-6,478
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Total Common Equity
212,791211,535185,58025,81921,68018,688
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Minority Interest
989.731,0031,033---
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Shareholders' Equity
213,781212,538186,61325,81921,68018,688
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Total Liabilities & Equity
384,570385,850365,245151,112131,638120,269
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Total Debt
27,98126,02838,69743,04441,51245,927
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Net Cash (Debt)
-24,710-23,611-37,485-40,148-39,247-43,592
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Net Cash Per Share
-4.49-4.30-6.92-7.31-7.14-8.18
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Filing Date Shares Outstanding
5,4935,4935,4935,3305,3305,330
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Total Common Shares Outstanding
5,4935,4935,4935,3305,3305,330
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Working Capital
-25,479-27,665-45,300-28,250-31,591-35,952
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Book Value Per Share
38.7438.5133.784.844.073.51
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Tangible Book Value
212,780211,529185,56825,80021,68018,688
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Tangible Book Value Per Share
38.7338.5133.784.844.073.51
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Land
-7,5487,5482,2822,2822,282
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Buildings
-3,2223,2221,8801,8801,851
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Machinery
-326,823326,82285,49684,91883,342
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Construction In Progress
-39,69835,41130,88927,21623,119
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.