Cnergyico PK Limited (PSX:CNERGY)

Cnergyico PK Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	3,362	3,515	2,629	2,401	1,196	2,881
Short-Term Investments	-	15.37	15.37	15.37	15.37	15.37
Cash & Short-Term Investments	3,362	3,531	2,644	2,417	1,212	2,896
Cash Growth	9.10%	33.53%	9.41%	99.45%	-58.16%	27.84%
Accounts Receivable	38,536	36,714	25,027	5,609	3,206	7,078
Other Receivables	1,303	1,303	30.46	473.1	548.75	2,851
Receivables	39,839	38,017	25,057	6,082	3,754	11,448
Inventory	113,661	57,573	39,338	48,267	28,000	50,886
Prepaid Expenses	-	8.79	23.86	10.2	13.22	37.33
Other Current Assets	586.41	839.87	585.04	280.44	117.81	1,274
Total Current Assets	157,448	99,970	67,648	57,056	33,097	66,541
Property, Plant & Equipment	322,400	322,575	325,680	328,459	331,807	83,676
Other Intangible Assets	10.61	12.8	21.59	5.92	12.37	18.83
Other Long-Term Assets	117.75	118.03	159.25	329.87	328.73	875.57
Total Assets	479,977	422,675	393,509	385,850	365,245	151,112

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	143,849	95,076	74,137	64,221	51,357	61,391
Accrued Expenses	863.19	3,948	5,902	5,984	5,073	7,589
Short-Term Debt	11,963	12,931	10,855	8,286	18,954	19,627
Current Portion of Long-Term Debt	2,936	2,525	1,710	863.33	1,104	2,802
Current Portion of Leases	-	158.41	184.59	171.09	304.98	339.79
Current Income Taxes Payable	10,165	4,546	502.87	221.59	-	-
Current Unearned Revenue	1,487	1,940	1,221	1,128	1,346	2,897
Other Current Liabilities	1.01	4,634	4,134	3,846	257.96	145.44
Total Current Liabilities	171,263	125,759	98,647	84,720	78,396	94,792
Long-Term Debt	7,440	7,980	12,880	14,440	16,319	19,144
Long-Term Leases	2,642	2,728	2,151	2,268	2,015	1,131
Pension & Post-Retirement Benefits	892.35	832.29	662	549.05	401.32	167.87
Long-Term Deferred Tax Liabilities	64,626	64,899	69,899	71,105	72,201	2,509
Other Long-Term Liabilities	236.15	236.15	230.35	230.35	9,299	7,549
Total Liabilities	247,100	202,434	184,469	173,312	178,631	125,293

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	54,934	54,934	54,934	54,934	54,934	53,299
Retained Earnings	-1,952	-15,391	-28,701	-27,934	-31,328	-19,103
Comprehensive Income & Other	178,893	179,691	181,743	184,535	161,973	-8,377
Total Common Equity	231,875	219,234	207,977	211,535	185,580	25,819
Minority Interest	1,002	1,007	1,063	1,003	1,033	-
Shareholders' Equity	232,877	220,241	209,040	212,538	186,613	25,819
Total Liabilities & Equity	479,977	422,675	393,509	385,850	365,245	151,112

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	24,980	26,323	27,781	26,028	38,697	43,044
Net Cash (Debt)	-21,619	-22,792	-25,137	-23,611	-37,485	-40,148
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.95	-4.15	-4.58	-4.30	-6.92	-7.31
Filing Date Shares Outstanding	5,496	5,493	5,493	5,493	5,493	5,330
Total Common Shares Outstanding	5,496	5,493	5,493	5,493	5,493	5,330
Working Capital	-13,815	-25,789	-30,999	-27,665	-45,300	-28,250
Book Value Per Share	42.19	39.91	37.86	38.51	33.78	4.84
Tangible Book Value	231,865	219,222	207,955	211,529	185,568	25,800
Tangible Book Value Per Share	42.19	39.91	37.86	38.51	33.78	4.84
Land	-	7,698	7,698	7,548	7,548	2,282
Buildings	-	3,224	3,224	3,222	3,222	1,880
Machinery	-	328,374	327,922	326,823	326,822	85,496
Construction In Progress	-	47,898	44,227	39,698	35,411	30,889

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error