Lalpir Power Limited (PSX: LPL)
Pakistan
· Delayed Price · Currency is PKR 21.55
-0.30 (-1.37%)
At close: Dec 24, 2024
Lalpir Power Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 27.5 | 412.94 | 2.74 | 19.97 | 128.94 | 153.34 | Upgrade
|
| Short-Term Investments | - | 850 | 5.12 | - | 5.73 | - | Upgrade
|
| Accounts Receivable | 14,969 | 10,271 | 12,450 | 5,634 | 18,831 | 17,665 | Upgrade
|
| Other Receivables | 1,483 | 2,266 | 1,802 | 1,491 | 955.08 | 1,434 | Upgrade
|
| Inventory | 3,591 | 3,276 | 3,002 | 3,511 | 1,908 | 1,375 | Upgrade
|
| Prepaid Expenses | - | 15.18 | 70.93 | 12.15 | 8.1 | 7.74 | Upgrade
|
| Loans Receivable Current | 83.23 | 6.43 | 9.48 | 360.11 | 362.56 | 364.02 | Upgrade
|
| Other Current Assets | 982.59 | 946.12 | 893.99 | 992.98 | 782.52 | 570.81 | Upgrade
|
| Total Current Assets | 21,137 | 18,043 | 18,236 | 12,021 | 22,982 | 21,570 | Upgrade
|
| Property, Plant & Equipment | 3,227 | 3,981 | 4,719 | 5,695 | 6,768 | 7,865 | Upgrade
|
| Long-Term Loans Receivable | 44.24 | 13.41 | 15.07 | 12.64 | 15.49 | 27.99 | Upgrade
|
| Other Long-Term Assets | 1.85 | 1.85 | 1.85 | 0.35 | 93.12 | 93.83 | Upgrade
|
| Total Assets | 24,410 | 22,040 | 22,971 | 17,728 | 29,859 | 29,557 | Upgrade
|
| Accounts Payable | 342.6 | 133.05 | 93.54 | 135.97 | 501.05 | 292.87 | Upgrade
|
| Accrued Expenses | 129.4 | 747.34 | 570.66 | 256.49 | 701.2 | 616.73 | Upgrade
|
| Short-Term Debt | 4,814 | 5,260 | 4,546 | 1,640 | 10,980 | 13,778 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 54.45 | 51.21 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 1.01 | 3.57 | - | Upgrade
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| Other Current Liabilities | 12.22 | 20.26 | 15.52 | 40.66 | 24.65 | 20.89 | Upgrade
|
| Total Current Liabilities | 5,298 | 6,161 | 5,226 | 2,128 | 12,262 | 14,709 | Upgrade
|
| Long-Term Debt | - | - | - | - | 54.45 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 1.01 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 56.68 | 39.32 | 25.21 | 26.54 | 17.28 | 21.14 | Upgrade
|
| Total Liabilities | 5,355 | 6,200 | 5,251 | 2,155 | 12,335 | 14,730 | Upgrade
|
| Common Stock | 3,798 | 3,798 | 3,798 | 3,798 | 3,798 | 3,798 | Upgrade
|
| Retained Earnings | 15,150 | 11,934 | 13,815 | 11,668 | 13,619 | 10,922 | Upgrade
|
| Comprehensive Income & Other | 107 | 107 | 107 | 107 | 107 | 107 | Upgrade
|
| Shareholders' Equity | 19,055 | 15,839 | 17,720 | 15,574 | 17,524 | 14,827 | Upgrade
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| Total Liabilities & Equity | 24,410 | 22,040 | 22,971 | 17,728 | 29,859 | 29,557 | Upgrade
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| Total Debt | 4,814 | 5,260 | 4,546 | 1,694 | 11,086 | 13,778 | Upgrade
|
| Net Cash (Debt) | -4,787 | -3,998 | -4,538 | -1,674 | -10,951 | -13,625 | Upgrade
|
| Net Cash Per Share | -12.60 | -10.52 | -11.95 | -4.41 | -28.83 | -35.87 | Upgrade
|
| Filing Date Shares Outstanding | 379.84 | 379.84 | 379.84 | 379.84 | 379.84 | 379.84 | Upgrade
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| Total Common Shares Outstanding | 379.84 | 379.84 | 379.84 | 379.84 | 379.84 | 379.84 | Upgrade
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| Working Capital | 15,839 | 11,882 | 13,010 | 9,892 | 10,720 | 6,861 | Upgrade
|
| Book Value Per Share | 50.17 | 41.70 | 46.65 | 41.00 | 46.14 | 39.04 | Upgrade
|
| Tangible Book Value | 19,055 | 15,839 | 17,720 | 15,574 | 17,524 | 14,827 | Upgrade
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| Tangible Book Value Per Share | 50.17 | 41.70 | 46.65 | 41.00 | 46.14 | 39.04 | Upgrade
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| Land | - | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | Upgrade
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| Buildings | - | 1,260 | 1,260 | 1,258 | 1,257 | 1,257 | Upgrade
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| Machinery | - | 15,782 | 15,570 | 15,566 | 15,566 | 15,436 | Upgrade
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| Construction In Progress | - | 0.18 | 44.07 | - | 0.48 | 122.4 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.