The Hub Power Company 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	28,905	31,248	29,105	15,110	7,528	6,349
Short-Term Investments	22,506	17.71	-	-	-	-
Trading Asset Securities	-	-	-	-	6,465	-
Accounts Receivable	28,102	28,966	108,245	101,569	84,749	101,987
Other Receivables	13,616	14,701	13,511	14,482	14,336	9,210
Inventory	5,645	6,182	8,920	7,526	6,757	6,527
Prepaid Expenses	214.71	336.37	387.13	331.39	98.22	51.94
Loans Receivable Current	2,577	1,403	2.5	0.27	1.12	5
Other Current Assets	9,388	9,457	11,148	6,712	4,860	3,655
Total Current Assets	110,954	92,310	171,319	145,730	124,795	127,785
Property, Plant & Equipment	123,026	124,752	128,940	138,977	108,670	79,004
Goodwill	-	1,507	1,414	1,414	1,414	1,414
Other Intangible Assets	1,514	12.39	49.94	105.63	4.06	6.56
Long-Term Investments	183,461	196,125	151,058	119,315	80,248	70,009
Other Long-Term Assets	15.72	15.71	23.44	23.06	21.42	30.1
Total Assets	418,971	414,722	452,804	405,566	315,153	278,248
Accounts Payable	32,658	12,531	44,347	41,755	29,093	35,396
Accrued Expenses	1,583	11,045	11,740	8,611	5,235	26,047
Short-Term Debt	2,843	5,686	29,366	32,142	24,173	33,901
Current Portion of Long-Term Debt	7,191	6,597	16,168	23,372	13,206	7,497
Current Unearned Revenue	-	27.13	2,675	2,427	2,285	2,426
Current Portion of Leases	60.06	55.9	913.56	932.5	674.81	541.61
Current Income Taxes Payable	11,850	7,052	6,562	1,972	1,071	36.01
Other Current Liabilities	6,482	20,116	16,497	12,391	10,023	7,368
Total Current Liabilities	62,667	63,110	128,268	123,604	85,760	113,212
Long-Term Debt	67,264	71,825	88,941	104,945	91,575	46,585
Long-Term Leases	122.63	134.14	154.29	1,064	1,466	1,732
Long-Term Deferred Tax Liabilities	31,752	35,731	25,469	17,916	10,849	7,053
Total Liabilities	161,805	170,800	242,832	247,529	189,650	168,582
Common Stock	12,972	12,972	12,972	12,972	12,972	12,972
Additional Paid-In Capital	5,600	5,600	5,600	5,600	5,600	5,600
Retained Earnings	209,452	198,007	171,797	123,493	96,162	82,255
Comprehensive Income & Other	3,204	3,129	-	-	-	-
Total Common Equity	231,227	219,708	190,369	142,064	114,734	100,827
Minority Interest	25,939	24,214	19,604	15,972	10,768	8,839
Shareholders' Equity	257,166	243,922	209,972	158,036	125,502	109,666
Total Liabilities & Equity	418,971	414,722	452,804	405,566	315,153	278,248
Total Debt	77,480	84,299	135,543	162,457	131,095	90,256
Net Cash (Debt)	-26,069	-53,033	-106,438	-147,347	-117,102	-83,907
Net Cash Per Share	-20.06	-40.88	-82.05	-113.59	-90.28	-64.69
Filing Date Shares Outstanding	1,307	1,297	1,297	1,297	1,297	1,297
Total Common Shares Outstanding	1,307	1,297	1,297	1,297	1,297	1,297
Working Capital	48,288	29,200	43,051	22,126	39,035	14,573
Book Value Per Share	176.97	169.38	146.76	109.52	88.45	77.73
Tangible Book Value	229,713	218,189	188,905	140,544	113,316	99,406
Tangible Book Value Per Share	175.81	168.21	145.63	108.35	87.36	76.63
Land	-	72.03	692.53	72.03	72.03	72.03
Buildings	-	13,353	13,229	12,620	12,116	11,669
Machinery	-	187,501	186,028	190,016	83,685	83,020
Construction In Progress	-	415.02	474.85	1,082	70,952	38,280

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.