Lalpir Power Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	27.71	686.67	412.94	2.74	19.97	128.94
Short-Term Investments	11,258	9,088	850	5.12	-	5.73
Accounts Receivable	-	-	10,271	12,450	5,634	18,831
Other Receivables	186.16	804.3	2,266	1,802	1,491	955.08
Inventory	627.05	1,194	3,276	3,002	3,511	1,908
Prepaid Expenses	-	17.38	14.98	70.93	12.15	8.1
Loans Receivable Current	13.04	18.2	6.43	9.48	360.11	362.56
Other Current Assets	34.16	283.15	946.32	893.99	992.98	782.52
Total Current Assets	12,146	12,091	18,043	18,236	12,021	22,982
Property, Plant & Equipment	2,195	2,972	3,981	4,719	5,695	6,768
Long-Term Loans Receivable	1.6	14.62	13.41	15.07	12.64	15.49
Other Long-Term Assets	0.35	1.85	1.85	1.85	0.35	93.12
Total Assets	14,343	15,080	22,040	22,971	17,728	29,859
Accounts Payable	304.61	30.68	133.05	93.54	135.97	501.05
Accrued Expenses	-	171.99	747.34	570.66	256.49	701.2
Short-Term Debt	-	-	5,260	4,546	1,640	10,980
Current Portion of Long-Term Debt	-	-	-	-	54.45	51.21
Current Unearned Revenue	-	-	-	-	1.01	3.57
Other Current Liabilities	11.06	26.89	20.26	15.52	40.66	24.65
Total Current Liabilities	315.67	229.56	6,161	5,226	2,128	12,262
Long-Term Debt	-	-	-	-	-	54.45
Long-Term Unearned Revenue	-	-	-	-	-	1.01
Pension & Post-Retirement Benefits	25.83	18.82	39.32	25.21	26.54	17.28
Total Liabilities	341.5	248.38	6,200	5,251	2,155	12,335
Common Stock	3,798	3,798	3,798	3,798	3,798	3,798
Retained Earnings	10,204	10,926	11,934	13,815	11,668	13,619
Comprehensive Income & Other	-	107	107	107	107	107
Shareholders' Equity	14,002	14,832	15,839	17,720	15,574	17,524
Total Liabilities & Equity	14,343	15,080	22,040	22,971	17,728	29,859
Total Debt	-	-	5,260	4,546	1,694	11,086
Net Cash (Debt)	11,286	9,774	-3,998	-4,538	-1,674	-10,951
Net Cash Per Share	29.66	25.73	-10.52	-11.95	-4.41	-28.83
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	11,831	11,862	11,882	13,010	9,892	10,720
Book Value Per Share	36.86	39.05	41.70	46.65	41.00	46.14
Tangible Book Value	14,002	14,832	15,839	17,720	15,574	17,524
Tangible Book Value Per Share	36.86	39.05	41.70	46.65	41.00	46.14
Land	-	10.4	10.4	10.4	10.4	10.4
Buildings	-	1,260	1,260	1,260	1,258	1,257
Machinery	-	15,793	15,782	15,570	15,566	15,566
Construction In Progress	-	-	0.18	44.07	-	0.48

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.