Kohinoor Power Company 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	Sep '25 Sep 30, 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	16.43	13.2	9.65	6.49	4.53	2.1
Trading Asset Securities	-	0.53	0.36	0.33	2.18	5.57
Cash & Short-Term Investments	17.12	13.73	10.01	6.82	6.7	7.67
Cash Growth	56.17%	37.16%	46.74%	1.75%	-12.63%	48.97%
Accounts Receivable	15.02	15.14	15.02	12.09	9.81	7.57
Other Receivables	8.05	7.25	4.96	21.9	16.94	16.94
Receivables	23.07	22.39	19.99	33.99	26.75	24.5
Inventory	0.85	0.85	0.9	0.95	1.15	1.25
Prepaid Expenses	-	0.23	1.3	-	-	-
Other Current Assets	6.16	5.5	5.5	5.48	7.41	6.79
Total Current Assets	47.21	42.7	37.7	47.24	42.01	40.22
Property, Plant & Equipment	69.56	70.46	74.56	79.59	84.6	89.4
Long-Term Deferred Tax Assets	8.81	8.81	-	-	-	-
Other Long-Term Assets	2.32	2.38	2.64	2.94	3.26	3.62
Total Assets	127.9	124.34	114.9	129.77	129.88	133.25
Accounts Payable	2.95	0.02	1.27	1.37	0.01	0.24
Accrued Expenses	-	0.58	0.92	0.82	0.63	0.53
Current Income Taxes Payable	0.89	0.6	0	0.04	-	-
Other Current Liabilities	0.53	1.05	1.52	0.62	0.62	0.62
Total Current Liabilities	4.37	2.23	3.71	2.85	1.26	1.39
Total Liabilities	4.37	2.23	3.71	2.85	1.26	1.39
Common Stock	126	126	126	126	126	126
Additional Paid-In Capital	34	34	34	34	34	34
Retained Earnings	-36.47	-37.89	-48.81	-33.08	-31.38	-28.14
Shareholders' Equity	123.53	122.11	111.19	126.92	128.62	131.86
Total Liabilities & Equity	127.9	124.34	114.9	129.77	129.88	133.25
Net Cash (Debt)	17.12	13.73	10.01	6.82	6.7	7.67
Net Cash Growth	56.17%	37.16%	46.74%	1.75%	-12.63%	48.97%
Net Cash Per Share	1.52	1.09	0.79	0.54	0.53	0.61
Filing Date Shares Outstanding	12.89	12.6	12.6	12.6	12.6	12.6
Total Common Shares Outstanding	12.89	12.6	12.6	12.6	12.6	12.6
Working Capital	42.84	40.46	33.99	44.39	40.75	38.83
Book Value Per Share	9.58	9.69	8.82	10.07	10.21	10.46
Tangible Book Value	123.53	122.11	111.19	126.92	128.62	131.86
Tangible Book Value Per Share	9.58	9.69	8.82	10.07	10.21	10.46
Machinery	-	324.33	324.33	324.33	324.33	324.33

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