K-Electric Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	9,937	7,121	2,899	2,552	3,089
Short-Term Investments	34,944	2,612	1,423	248.28	214.3
Accounts Receivable	118,351	104,452	136,963	104,714	99,832
Other Receivables	13,202	241,437	375,198	274,974	213,123
Inventory	24,145	18,736	17,105	16,083	12,966
Prepaid Expenses	-	294.55	254.73	177.92	110.86
Loans Receivable Current	3,769	0.25	0.54	1.58	2.4
Other Current Assets	15,802	42,145	17,190	9,442	9,707
Total Current Assets	220,149	416,798	551,034	408,193	339,045
Property, Plant & Equipment	472,721	580,274	489,284	424,070	360,981
Other Intangible Assets	712.6	1,170	518.89	389.27	312.82
Long-Term Investments	20,557	23,367	16,323	-	-
Long-Term Loans Receivable	18.59	23.11	26.5	13.87	16.53
Long-Term Deferred Tax Assets	48.18	67.66	27.87	-	-
Other Long-Term Assets	2,804	2,865	2,926	2,999	3,059
Total Assets	717,010	1,024,565	1,060,141	835,665	703,414
Accounts Payable	200,387	284,945	379,071	297,614	217,625
Accrued Expenses	18,878	21,290	16,612	15,290	12,529
Short-Term Debt	86,858	92,851	107,535	107,023	72,544
Current Portion of Long-Term Debt	34,872	36,286	23,638	16,730	11,521
Current Unearned Revenue	-	3,662	4,012	4,239	6,121
Current Portion of Leases	48.77	42.46	32.75	31.72	23.47
Current Income Taxes Payable	12,001	-	897.27	51.69	-
Other Current Liabilities	21,098	76,080	64,455	64,956	59,103
Total Current Liabilities	374,144	515,157	596,254	505,936	379,466
Long-Term Debt	145,060	180,508	151,738	60,414	71,397
Long-Term Leases	127.93	133.9	164.7	100.34	97.23
Long-Term Unearned Revenue	58,758	51,379	42,415	27,698	24,814
Pension & Post-Retirement Benefits	5,521	5,677	5,493	4,717	5,262
Other Long-Term Liabilities	17,576	16,714	13,977	12,866	11,719
Total Liabilities	601,187	769,569	810,041	611,732	492,756
Common Stock	96,262	-	-	96,653	96,653
Additional Paid-In Capital	2,009	1,500	1,500	1,500	1,500
Retained Earnings	17,552	55,293	82,115	69,730	53,155
Comprehensive Income & Other	-	198,203	166,484	56,050	59,350
Shareholders' Equity	115,823	254,996	250,099	223,933	210,658
Total Liabilities & Equity	717,010	1,024,565	1,060,141	835,665	703,414
Total Debt	266,967	309,822	283,109	184,300	155,583
Net Cash (Debt)	-222,087	-300,089	-278,787	-181,500	-152,280
Net Cash Per Share	-7.85	-10.87	-10.10	-6.57	-5.51
Filing Date Shares Outstanding	32,318	27,615	27,615	27,615	27,615
Total Common Shares Outstanding	32,318	27,615	27,615	27,615	27,615
Working Capital	-153,995	-98,359	-45,219	-97,743	-40,422
Book Value Per Share	3.58	9.23	9.06	8.11	7.63
Tangible Book Value	115,111	253,825	249,580	223,544	210,346
Tangible Book Value Per Share	3.56	9.19	9.04	8.09	7.62
Land	-	16,966	19,044	17,310	15,324
Buildings	-	20,533	13,305	12,646	12,223
Machinery	-	532,713	384,215	353,170	338,472
Construction In Progress	-	60,677	151,675	125,881	75,849

Updated Jun 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.