Kohinoor Power Company Limited (PSX:KOHP)

Kohinoor Power Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	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	13.73	10.01	6.82	6.7	7.67
Cash Growth	37.16%	46.74%	1.75%	-12.63%	48.97%
Accounts Receivable	15.14	15.02	12.09	9.81	7.57
Other Receivables	7.25	4.96	21.9	16.94	16.94
Receivables	22.39	19.99	33.99	26.75	24.5
Inventory	0.85	0.9	0.95	1.15	1.25
Prepaid Expenses	0.23	1.3	-	-	-
Other Current Assets	5.5	5.5	5.48	7.41	6.79
Total Current Assets	42.7	37.7	47.24	42.01	40.22
Property, Plant & Equipment	70.46	74.56	79.59	84.6	89.4
Long-Term Deferred Tax Assets	8.81	-	-	-	-
Other Long-Term Assets	2.38	2.64	2.94	3.26	3.62
Total Assets	124.34	114.9	129.77	129.88	133.25
Accounts Payable	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	1.05	1.52	0.62	0.62	0.62
Total Current Liabilities	2.23	3.71	2.85	1.26	1.39
Total Liabilities	2.23	3.71	2.85	1.26	1.39
Common Stock	126	126	126	126	126
Additional Paid-In Capital	34	34	34	34	34
Retained Earnings	-37.89	-48.81	-33.08	-31.38	-28.14
Shareholders' Equity	122.11	111.19	126.92	128.62	131.86
Total Liabilities & Equity	124.34	114.9	129.77	129.88	133.25
Net Cash (Debt)	13.73	10.01	6.82	6.7	7.67
Net Cash Growth	37.16%	46.74%	1.75%	-12.63%	48.97%
Net Cash Per Share	1.09	0.79	0.54	0.53	0.61
Filing Date Shares Outstanding	12.6	12.6	12.6	12.6	12.6
Total Common Shares Outstanding	12.6	12.6	12.6	12.6	12.6
Working Capital	40.46	33.99	44.39	40.75	38.83
Book Value Per Share	9.69	8.82	10.07	10.21	10.46
Tangible Book Value	122.11	111.19	126.92	128.62	131.86
Tangible Book Value Per Share	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.