Kohinoor Energy 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	Dec '25 Dec 31, 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	676.21	77.03	966.79	221.02	820.51	1,792
Short-Term Investments	1.4	216.29	0.01	-	-	-
Accounts Receivable	1,060	1,209	2,853	2,320	4,185	3,981
Other Receivables	-	8.27	4.05	68.11	91	58.46
Inventory	974.71	810.36	973.2	1,324	1,186	1,057
Prepaid Expenses	-	0.83	1.62	11.43	3.78	15
Loans Receivable Current	255.23	2.54	3	6.06	0.36	0.36
Other Current Assets	-	526.76	544.33	817.82	629.77	463.01
Total Current Assets	2,967	2,851	5,346	4,769	6,917	7,367
Property, Plant & Equipment	2,420	2,532	2,383	2,364	2,691	2,842
Other Intangible Assets	0.84	1.09	1.57	2.08	2.58	3.09
Long-Term Investments	-	-	1	-	-	-
Long-Term Loans Receivable	0.14	1.43	-	-	0.21	0.57
Other Long-Term Assets	-	0.14	0.14	0.14	0.14	0.25
Total Assets	5,388	5,385	7,732	7,135	9,610	10,213
Accounts Payable	194.95	17.37	289.66	291.45	267.52	37.5
Accrued Expenses	19.45	198.89	376.2	370.1	280.17	148.42
Short-Term Debt	843.36	1,051	2,476	998.48	4,048	3,790
Current Portion of Long-Term Debt	-	-	-	-	28.07	53.76
Current Unearned Revenue	-	-	-	-	0.63	3.67
Current Income Taxes Payable	23.71	24.36	29.86	48.4	53.37	58.66
Other Current Liabilities	17.39	29.84	33.46	43.05	21.61	19.52
Total Current Liabilities	1,099	1,321	3,205	1,751	4,699	4,112
Long-Term Debt	-	-	-	-	-	27.93
Long-Term Unearned Revenue	-	-	-	-	-	0.63
Total Liabilities	1,099	1,321	3,205	1,751	4,699	4,140
Common Stock	1,695	1,695	1,695	1,695	1,695	1,695
Retained Earnings	2,595	2,370	2,832	3,689	3,217	4,378
Shareholders' Equity	4,289	4,064	4,526	5,383	4,911	6,073
Total Liabilities & Equity	5,388	5,385	7,732	7,135	9,610	10,213
Total Debt	843.36	1,051	2,476	998.48	4,076	3,872
Net Cash (Debt)	-165.75	-757.17	-1,509	-777.46	-3,255	-2,079
Net Cash Per Share	-0.98	-4.47	-8.91	-4.59	-19.21	-12.27
Filing Date Shares Outstanding	169.46	169.46	169.46	169.46	169.46	169.46
Total Common Shares Outstanding	169.46	169.46	169.46	169.46	169.46	169.46
Working Capital	1,869	1,530	2,141	3,017	2,217	3,256
Book Value Per Share	25.31	23.98	26.71	31.77	28.98	35.84
Tangible Book Value	4,289	4,063	4,525	5,381	4,909	6,070
Tangible Book Value Per Share	25.31	23.98	26.70	31.75	28.97	35.82
Land	-	93.21	93.21	93.21	93.21	93.21
Buildings	-	625.46	625.46	625.46	625.46	625.46
Machinery	-	9,862	9,714	9,318	9,238	8,996
Construction In Progress	-	-	-	-	-	24.03

Source: S&P Global Market Intelligence. Utility template. Financial Sources.