Kot Addu Power Company Limited (PSX:KAPCO)

Kot Addu Power Company 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	1,305	12,387	1,367	2,784	1,920	1,018
Trading Asset Securities	10,357	11,122	41,072	47,426	50,102	54,067
Accounts Receivable	15,363	7,035	3,445	10,866	26,611	62,154
Other Receivables	49.88	3,766	3,750	4,136	4,415	2,627
Inventory	8,447	9,047	11,652	13,790	15,493	9,934
Prepaid Expenses	-	171.04	5.18	317.01	46.24	8.61
Loans Receivable Current	10,275	-	-	-	-	0.76
Other Current Assets	-	6,048	274.06	14.37	308.96	3,967
Total Current Assets	45,798	49,576	61,566	79,334	98,896	133,777
Property, Plant & Equipment	1,872	1,847	1,818	1,929	1,931	2,240
Other Intangible Assets	-	-	-	-	-	1.72
Long-Term Investments	21,645	21,247	-	-	-	-
Long-Term Deferred Tax Assets	1,012	1,044	1,462	-	-	-
Other Long-Term Assets	8,682	9,709	407.81	288.32	1,021	743.09
Total Assets	79,008	83,423	65,253	81,551	101,848	136,761

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	4,272	206.19	69.09	18.91	419.37	9,765
Accrued Expenses	-	3,967	5,598	5,931	8,863	9,726
Short-Term Debt	4,316	7,912	-	9,944	22,154	37,370
Current Portion of Long-Term Debt	4,555	4,585	-	-	-	-
Current Unearned Revenue	-	-	-	-	-	4,613
Current Portion of Leases	-	-	-	-	-	3.43
Current Income Taxes Payable	-	-	728.46	-	-	1,855
Other Current Liabilities	1,260	1,530	1,471	2,271	1,388	2,950
Total Current Liabilities	14,404	18,200	7,866	18,164	32,825	66,283
Long-Term Debt	7,604	8,719	-	-	-	-
Pension & Post-Retirement Benefits	266.14	270.44	289.66	324.84	839.62	1,205
Long-Term Deferred Tax Liabilities	-	-	-	1,101	2,100	677.51
Total Liabilities	22,275	27,189	8,155	19,590	35,764	68,165

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	8,803	8,803	8,803	8,803	8,803	8,803
Retained Earnings	47,487	46,987	47,851	52,714	56,837	59,349
Comprehensive Income & Other	444.45	444.45	444.45	444.45	444.45	444.45
Shareholders' Equity	56,734	56,234	57,098	61,961	66,084	68,596
Total Liabilities & Equity	79,008	83,423	65,253	81,551	101,848	136,761

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	16,476	21,216	-	9,944	22,154	37,374
Net Cash (Debt)	-4,813	2,292	42,439	40,266	29,868	17,712
Net Cash Growth	-	-94.60%	5.40%	34.82%	68.63%	-
Net Cash Per Share	-4.92	2.60	48.21	45.74	33.93	20.12
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	31,393	31,376	53,700	61,170	66,071	67,494
Book Value Per Share	64.45	63.88	64.87	70.39	75.07	77.93
Tangible Book Value	56,734	56,234	57,098	61,961	66,084	68,594
Tangible Book Value Per Share	64.45	63.88	64.87	70.39	75.07	77.93
Land	-	154.23	154.23	100.77	100.77	100.77
Buildings	-	894.05	894.05	894.05	894.05	894.05
Machinery	-	41,776	41,371	45,402	936.42	45,396

Data Source: S&P Global Market Intelligence Last updated: Sep 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 8, 2026

Data Sources Report a data error