Cnergyico PK Limited (PSX: CNERGY)

Cnergyico PK Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,388	2,401	1,196	2,881	2,250	2,319
Short-Term Investments	-	15.37	15.37	15.37	15.37	15.37
Cash & Short-Term Investments	1,388	2,417	1,212	2,896	2,265	2,335
Cash Growth	4.00%	99.45%	-58.16%	27.85%	-2.97%	102.90%
Accounts Receivable	11,222	5,609	3,206	7,078	4,556	4,357
Other Receivables	1,020	473.1	548.75	2,851	1,721	1,502
Receivables	12,241	6,082	3,754	11,448	7,709	7,136
Inventory	39,827	48,267	28,000	50,886	35,666	24,920
Prepaid Expenses	-	10.2	13.22	37.33	37.06	7.11
Other Current Assets	204.72	280.44	117.81	1,274	1,362	1,178
Total Current Assets	53,661	57,056	33,097	66,541	47,040	35,576
Property, Plant & Equipment	326,707	328,459	331,807	83,676	83,692	83,857
Other Intangible Assets	4.3	5.92	12.37	18.83	-	-
Other Long-Term Assets	336.58	329.87	328.73	875.57	819.85	594.56
Total Assets	380,708	385,850	365,245	151,112	131,638	120,269
Accounts Payable	65,874	64,198	51,357	61,391	43,963	33,312
Accrued Expenses	3,376	5,984	5,073	7,589	12,922	10,072
Short-Term Debt	10,286	8,286	18,954	19,627	15,070	23,908
Current Portion of Long-Term Debt	1,080	863.33	1,104	2,802	3,158	741.67
Current Portion of Leases	-	171.09	304.98	339.79	358.62	249.74
Current Income Taxes Payable	352.14	221.59	-	-	-	-
Current Unearned Revenue	951.27	1,128	1,346	2,897	2,878	2,971
Other Current Liabilities	1.03	3,868	257.96	145.44	282.34	273.67
Total Current Liabilities	81,920	84,720	78,396	94,792	78,631	71,528
Long-Term Debt	14,145	14,440	16,319	19,144	21,897	19,827
Long-Term Leases	2,280	2,268	2,015	1,131	1,029	1,200
Long-Term Unearned Revenue	-	-	-	-	3.5	12.04
Long-Term Deferred Tax Liabilities	70,821	71,105	72,201	2,509	1,805	1,759
Other Long-Term Liabilities	824.92	230.35	9,299	7,549	6,399	7,156
Total Liabilities	169,990	173,312	178,631	125,293	109,958	101,581
Common Stock	54,934	54,934	54,934	53,299	53,299	53,299
Retained Earnings	-28,947	-27,934	-31,328	-19,103	-24,252	-28,133
Comprehensive Income & Other	183,736	184,535	161,973	-8,377	-7,367	-6,478
Total Common Equity	209,723	211,535	185,580	25,819	21,680	18,688
Minority Interest	994.93	1,003	1,033	-	-	-
Shareholders' Equity	210,718	212,538	186,613	25,819	21,680	18,688
Total Liabilities & Equity	380,708	385,850	365,245	151,112	131,638	120,269
Total Debt	27,791	26,028	38,697	43,044	41,512	45,927
Net Cash (Debt)	-26,402	-23,611	-37,485	-40,148	-39,247	-43,592
Net Cash Per Share	-4.81	-4.30	-6.92	-7.31	-7.14	-8.18
Filing Date Shares Outstanding	5,493	5,493	5,493	5,330	5,330	5,330
Total Common Shares Outstanding	5,493	5,493	5,493	5,330	5,330	5,330
Working Capital	-28,259	-27,665	-45,300	-28,250	-31,591	-35,952
Book Value Per Share	38.18	38.51	33.78	4.84	4.07	3.51
Tangible Book Value	209,719	211,529	185,568	25,800	21,680	18,688
Tangible Book Value Per Share	38.18	38.51	33.78	4.84	4.07	3.51
Land	-	7,548	7,548	2,282	2,282	2,282
Buildings	-	3,222	3,222	1,880	1,880	1,851
Machinery	-	326,823	326,822	85,496	84,918	83,342
Construction In Progress	-	39,698	35,411	30,889	27,216	23,119

Source: S&P Capital IQ. Standard template. Financial Sources.