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	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	18.28	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	18.94	13.73	10.01	6.82	6.7	7.67
Cash Growth	59.52%	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	8.06	7.25	4.96	21.9	16.94	16.94
Receivables	23.09	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	49.04	42.7	37.7	47.24	42.01	40.22
Property, Plant & Equipment	68.67	70.46	74.56	79.59	84.6	89.4
Long-Term Deferred Tax Assets	8.81	8.81	-	-	-	-
Other Long-Term Assets	2.26	2.38	2.64	2.94	3.26	3.62
Total Assets	128.78	124.34	114.9	129.77	129.88	133.25
Accounts Payable	3.66	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	-	0.6	0	0.04	-	-
Other Current Liabilities	0.53	1.05	1.52	0.62	0.62	0.62
Total Current Liabilities	4.19	2.23	3.71	2.85	1.26	1.39
Total Liabilities	4.19	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	-35.41	-37.89	-48.81	-33.08	-31.38	-28.14
Shareholders' Equity	124.59	122.11	111.19	126.92	128.62	131.86
Total Liabilities & Equity	128.78	124.34	114.9	129.77	129.88	133.25
Net Cash (Debt)	18.94	13.73	10.01	6.82	6.7	7.67
Net Cash Growth	59.52%	37.16%	46.74%	1.75%	-12.63%	48.97%
Net Cash Per Share	1.57	1.09	0.79	0.54	0.53	0.61
Filing Date Shares Outstanding	11.81	12.6	12.6	12.6	12.6	12.6
Total Common Shares Outstanding	11.81	12.6	12.6	12.6	12.6	12.6
Working Capital	44.85	40.46	33.99	44.39	40.75	38.83
Book Value Per Share	10.55	9.69	8.82	10.07	10.21	10.46
Tangible Book Value	124.59	122.11	111.19	126.92	128.62	131.86
Tangible Book Value Per Share	10.55	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.