The Hub Power Company Limited (PSX:HUBC)

The Hub Power Company Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	25,824	31,248	29,105	15,110	7,528
Short-Term Investments	3,994	17.71	-	-	-
Trading Asset Securities	-	-	-	-	6,465
Accounts Receivable	32,431	28,966	108,245	101,569	84,749
Other Receivables	-	14,701	13,511	14,482	14,336
Inventory	8,636	6,182	8,920	7,526	6,757
Prepaid Expenses	22,607	336.37	387.13	331.39	98.22
Loans Receivable Current	1,062	1,403	2.5	0.27	1.12
Other Current Assets	-	9,457	11,148	6,712	4,860
Total Current Assets	94,553	92,310	171,319	145,730	124,795
Property, Plant & Equipment	119,413	124,752	128,940	138,977	108,670
Goodwill	-	1,507	1,414	1,414	1,414
Other Intangible Assets	1,510	12.39	49.94	105.63	4.06
Long-Term Investments	207,072	196,125	151,058	119,315	80,248
Other Long-Term Assets	15.72	15.71	23.44	23.06	21.42
Total Assets	422,563	414,722	452,804	405,566	315,153

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	31,675	12,531	44,347	41,755	29,093
Accrued Expenses	3,151	11,045	11,740	8,611	5,235
Short-Term Debt	2,043	5,686	29,366	32,142	24,173
Current Portion of Long-Term Debt	7,439	6,597	16,168	23,372	13,206
Current Unearned Revenue	-	27.13	2,675	2,427	2,285
Current Portion of Leases	36.41	55.9	913.56	932.5	674.81
Current Income Taxes Payable	11,907	7,052	6,562	1,972	1,071
Other Current Liabilities	10,472	20,116	16,497	12,391	10,023
Total Current Liabilities	66,723	63,110	128,268	123,604	85,760
Long-Term Debt	62,944	71,825	88,941	104,945	91,575
Long-Term Leases	94.93	134.14	154.29	1,064	1,466
Long-Term Deferred Tax Liabilities	34,794	35,731	25,469	17,916	10,849
Total Liabilities	164,556	170,800	242,832	247,529	189,650

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	12,972	12,972	12,972	12,972	12,972
Additional Paid-In Capital	5,600	5,600	5,600	5,600	5,600
Retained Earnings	212,926	198,007	171,797	123,493	96,162
Comprehensive Income & Other	3,884	3,129	-	-	-
Total Common Equity	235,382	219,708	190,369	142,064	114,734
Minority Interest	22,626	24,214	19,604	15,972	10,768
Shareholders' Equity	258,008	243,922	209,972	158,036	125,502
Total Liabilities & Equity	422,563	414,722	452,804	405,566	315,153

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	72,557	84,299	135,543	162,457	131,095
Net Cash (Debt)	-42,740	-53,033	-106,438	-147,347	-117,102
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-32.95	-40.88	-82.05	-113.59	-90.28
Filing Date Shares Outstanding	1,297	1,297	1,297	1,297	1,297
Total Common Shares Outstanding	1,297	1,297	1,297	1,297	1,297
Working Capital	27,830	29,200	43,051	22,126	39,035
Book Value Per Share	181.42	169.38	146.76	109.52	88.45
Tangible Book Value	233,871	218,189	188,905	140,544	113,316
Tangible Book Value Per Share	180.25	168.21	145.63	108.35	87.36
Land	-	72.03	692.53	72.03	72.03
Buildings	-	13,353	13,229	12,620	12,116
Machinery	-	187,501	186,028	190,016	83,685
Construction In Progress	-	415.02	474.85	1,082	70,952

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Sep 12, 2026

Data Sources Report a data error