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	Mar '26 Mar 31, 2026	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	18.9	13.2	9.65	6.49	4.53	2.1
Trading Asset Securities	0.49	0.53	0.36	0.33	2.18	5.57
Cash & Short-Term Investments	19.39	13.73	10.01	6.82	6.7	7.67
Cash Growth	48.55%	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	8.29	7.25	4.96	21.9	16.94	16.94
Receivables	23.31	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	49.71	42.7	37.7	47.24	42.01	40.22
Property, Plant & Equipment	67.77	70.46	74.56	79.59	84.6	89.4
Long-Term Deferred Tax Assets	8.81	8.81	-	-	-	-
Other Long-Term Assets	2.2	2.38	2.64	2.94	3.26	3.62
Total Assets	128.49	124.34	114.9	129.77	129.88	133.25
Accounts Payable	2	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	2.52	2.23	3.71	2.85	1.26	1.39
Total Liabilities	2.52	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	-34.03	-37.89	-48.81	-33.08	-31.38	-28.14
Shareholders' Equity	125.97	122.11	111.19	126.92	128.62	131.86
Total Liabilities & Equity	128.49	124.34	114.9	129.77	129.88	133.25
Net Cash (Debt)	19.39	13.73	10.01	6.82	6.7	7.67
Net Cash Growth	48.55%	37.16%	46.74%	1.75%	-12.63%	48.97%
Net Cash Per Share	1.61	1.09	0.79	0.54	0.53	0.61
Filing Date Shares Outstanding	6.89	12.6	12.6	12.6	12.6	12.6
Total Common Shares Outstanding	6.89	12.6	12.6	12.6	12.6	12.6
Working Capital	47.19	40.46	33.99	44.39	40.75	38.83
Book Value Per Share	18.29	9.69	8.82	10.07	10.21	10.46
Tangible Book Value	125.97	122.11	111.19	126.92	128.62	131.86
Tangible Book Value Per Share	18.29	9.69	8.82	10.07	10.21	10.46
Machinery	-	324.33	324.33	324.33	324.33	324.33