Kot Addu Power Company Limited (PSX:KAPCO)

Kot Addu Power Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,080	1,367	2,784	1,920	1,018	1,284
Trading Asset Securities	38,635	41,072	47,426	50,102	54,067	25,670
Accounts Receivable	8,600	3,445	10,866	26,611	62,154	104,622
Other Receivables	-	3,750	4,136	4,415	2,627	3,011
Inventory	8,084	11,652	13,790	15,493	9,934	9,103
Prepaid Expenses	-	5.18	317.01	46.24	8.61	8.48
Loans Receivable Current	3,443	-	-	-	0.76	0.51
Other Current Assets	91.65	274.06	14.37	308.96	3,967	5,013
Total Current Assets	59,934	61,566	79,334	98,896	133,777	148,713
Property, Plant & Equipment	1,820	1,818	1,929	1,931	2,240	3,076
Other Intangible Assets	-	-	-	-	1.72	3.53
Long-Term Deferred Tax Assets	1,329	1,462	-	-	-	-
Other Long-Term Assets	412.46	407.81	288.32	1,021	743.09	441.71
Total Assets	63,495	65,253	81,551	101,848	136,761	152,234
Accounts Payable	4,589	69.09	18.91	419.37	9,765	1,619
Accrued Expenses	-	5,598	5,931	8,863	9,726	11,513
Short-Term Debt	-	-	9,944	22,154	37,370	36,257
Current Unearned Revenue	-	-	-	-	4,613	14,515
Current Portion of Leases	-	-	-	-	3.43	7.11
Current Income Taxes Payable	226.76	728.46	-	-	1,855	-
Other Current Liabilities	1,290	1,471	2,271	1,388	2,950	9,258
Total Current Liabilities	6,105	7,866	18,164	32,825	66,283	73,170
Long-Term Leases	-	-	-	-	-	3.44
Long-Term Unearned Revenue	-	-	-	-	-	4,613
Pension & Post-Retirement Benefits	286.59	289.66	324.84	839.62	1,205	938.26
Long-Term Deferred Tax Liabilities	-	-	1,101	2,100	677.51	8,286
Total Liabilities	6,392	8,155	19,590	35,764	68,165	87,010
Common Stock	8,803	8,803	8,803	8,803	8,803	8,803
Retained Earnings	47,856	47,851	52,714	56,837	59,349	55,977
Comprehensive Income & Other	444.45	444.45	444.45	444.45	444.45	444.45
Shareholders' Equity	57,103	57,098	61,961	66,084	68,596	65,224
Total Liabilities & Equity	63,495	65,253	81,551	101,848	136,761	152,234
Total Debt	-	-	9,944	22,154	37,374	36,268
Net Cash (Debt)	39,715	42,439	40,266	29,868	17,712	-9,314
Net Cash Growth	-21.37%	5.40%	34.82%	68.63%	-	-
Net Cash Per Share	50.78	48.21	45.74	33.93	20.12	-10.58
Filing Date Shares Outstanding	880.25	880.25	880.25	880.25	880.25	880.25
Total Common Shares Outstanding	880.25	880.25	880.25	880.25	880.25	880.25
Working Capital	53,829	53,700	61,170	66,071	67,494	75,543
Book Value Per Share	64.87	64.87	70.39	75.07	77.93	74.10
Tangible Book Value	57,103	57,098	61,961	66,084	68,594	65,220
Tangible Book Value Per Share	64.87	64.87	70.39	75.07	77.93	74.09
Land	-	154.23	100.77	100.77	100.77	100.77
Buildings	-	894.05	894.05	894.05	894.05	893.39
Machinery	-	41,371	45,402	936.42	45,396	45,306

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