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
Period Ending	Jun '24 Jun 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
Cash & Equivalents	1,440	412.94	2.74	19.97	128.94	153.34
Short-Term Investments	-	850	5.12	-	5.73	-
Accounts Receivable	14,856	10,271	12,450	5,634	18,831	17,665
Other Receivables	3,065	2,266	1,802	1,491	955.08	1,434
Inventory	3,394	3,276	3,002	3,511	1,908	1,375
Prepaid Expenses	-	15.18	70.93	12.15	8.1	7.74
Loans Receivable Current	107.38	6.43	9.48	360.11	362.56	364.02
Other Current Assets	281.79	946.12	893.99	992.98	782.52	570.81
Total Current Assets	23,145	18,043	18,236	12,021	22,982	21,570
Property, Plant & Equipment	3,485	3,981	4,719	5,695	6,768	7,865
Long-Term Loans Receivable	42.42	13.41	15.07	12.64	15.49	27.99
Other Long-Term Assets	1.85	1.85	1.85	0.35	93.12	93.83
Total Assets	26,674	22,040	22,971	17,728	29,859	29,557
Accounts Payable	1,576	133.05	93.54	135.97	501.05	292.87
Accrued Expenses	345.92	747.34	570.66	256.49	701.2	616.73
Short-Term Debt	6,559	5,260	4,546	1,640	10,980	13,778
Current Portion of Long-Term Debt	-	-	-	54.45	51.21	-
Current Unearned Revenue	-	-	-	1.01	3.57	-
Other Current Liabilities	11.35	20.26	15.52	40.66	24.65	20.89
Total Current Liabilities	8,492	6,161	5,226	2,128	12,262	14,709
Long-Term Debt	-	-	-	-	54.45	-
Long-Term Unearned Revenue	-	-	-	-	1.01	-
Pension & Post-Retirement Benefits	50.9	39.32	25.21	26.54	17.28	21.14
Total Liabilities	8,543	6,200	5,251	2,155	12,335	14,730
Common Stock	3,798	3,798	3,798	3,798	3,798	3,798
Retained Earnings	14,226	11,934	13,815	11,668	13,619	10,922
Comprensive Income & Other	107	107	107	107	107	107
Shareholders' Equity	18,131	15,839	17,720	15,574	17,524	14,827
Total Liabilities & Equity	26,674	22,040	22,971	17,728	29,859	29,557
Total Debt	6,559	5,260	4,546	1,694	11,086	13,778
Net Cash (Debt)	-5,119	-3,998	-4,538	-1,674	-10,951	-13,625
Net Cash Per Share	-13.48	-10.52	-11.95	-4.41	-28.83	-35.87
Filing Date Shares Outstanding	379.84	379.84	379.84	379.84	379.84	379.84
Total Common Shares Outstanding	379.84	379.84	379.84	379.84	379.84	379.84
Working Capital	14,653	11,882	13,010	9,892	10,720	6,861
Book Value Per Share	47.73	41.70	46.65	41.00	46.14	39.04
Tangible Book Value	18,131	15,839	17,720	15,574	17,524	14,827
Tangible Book Value Per Share	47.73	41.70	46.65	41.00	46.14	39.04
Land	-	10.4	10.4	10.4	10.4	10.4
Buildings	-	1,260	1,260	1,258	1,257	1,257
Machinery	-	15,782	15,570	15,566	15,566	15,436
Construction In Progress	-	0.18	44.07	-	0.48	122.4

Source: S&P Capital IQ. Utility template. Financial Sources.