Kohinoor Energy Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	77.03	966.79	221.02	820.51	1,792	Upgrade
Short-Term Investments	216.29	0.01	-	-	-	Upgrade
Accounts Receivable	1,209	2,853	2,320	4,185	3,981	Upgrade
Other Receivables	8.27	4.05	68.11	91	58.46	Upgrade
Inventory	810.36	973.2	1,324	1,186	1,057	Upgrade
Prepaid Expenses	0.83	1.62	11.43	3.78	15	Upgrade
Loans Receivable Current	2.54	3	6.06	0.36	0.36	Upgrade
Other Current Assets	526.76	544.33	817.82	629.77	463.01	Upgrade
Total Current Assets	2,851	5,346	4,769	6,917	7,367	Upgrade
Property, Plant & Equipment	2,532	2,383	2,364	2,691	2,842	Upgrade
Other Intangible Assets	1.09	1.57	2.08	2.58	3.09	Upgrade
Long-Term Investments	-	1	-	-	-	Upgrade
Long-Term Loans Receivable	1.43	-	-	0.21	0.57	Upgrade
Other Long-Term Assets	0.14	0.14	0.14	0.14	0.25	Upgrade
Total Assets	5,385	7,732	7,135	9,610	10,213	Upgrade
Accounts Payable	17.37	289.66	291.45	267.52	37.5	Upgrade
Accrued Expenses	198.89	376.2	370.1	280.17	148.42	Upgrade
Short-Term Debt	1,051	2,476	998.48	4,048	3,790	Upgrade
Current Portion of Long-Term Debt	-	-	-	28.07	53.76	Upgrade
Current Unearned Revenue	-	-	-	0.63	3.67	Upgrade
Current Income Taxes Payable	24.36	29.86	48.4	53.37	58.66	Upgrade
Other Current Liabilities	29.84	33.46	43.05	21.61	19.52	Upgrade
Total Current Liabilities	1,321	3,205	1,751	4,699	4,112	Upgrade
Long-Term Debt	-	-	-	-	27.93	Upgrade
Long-Term Unearned Revenue	-	-	-	-	0.63	Upgrade
Total Liabilities	1,321	3,205	1,751	4,699	4,140	Upgrade
Common Stock	1,695	1,695	1,695	1,695	1,695	Upgrade
Retained Earnings	2,370	2,832	3,689	3,217	4,378	Upgrade
Shareholders' Equity	4,064	4,526	5,383	4,911	6,073	Upgrade
Total Liabilities & Equity	5,385	7,732	7,135	9,610	10,213	Upgrade
Total Debt	1,051	2,476	998.48	4,076	3,872	Upgrade
Net Cash (Debt)	-757.17	-1,509	-777.46	-3,255	-2,079	Upgrade
Net Cash Per Share	-4.47	-8.91	-4.59	-19.21	-12.27	Upgrade
Filing Date Shares Outstanding	169.46	169.46	169.46	169.46	169.46	Upgrade
Total Common Shares Outstanding	169.46	169.46	169.46	169.46	169.46	Upgrade
Working Capital	1,530	2,141	3,017	2,217	3,256	Upgrade
Book Value Per Share	23.98	26.71	31.77	28.98	35.84	Upgrade
Tangible Book Value	4,063	4,525	5,381	4,909	6,070	Upgrade
Tangible Book Value Per Share	23.98	26.70	31.75	28.97	35.82	Upgrade
Land	93.21	93.21	93.21	93.21	93.21	Upgrade
Buildings	625.46	625.46	625.46	625.46	625.46	Upgrade
Machinery	9,862	9,714	9,318	9,238	8,996	Upgrade
Construction In Progress	-	-	-	-	24.03	Upgrade

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