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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	66.2	686.67	412.94	2.74	19.97	128.94	Upgrade
Short-Term Investments	10,471	9,088	850	5.12	-	5.73	Upgrade
Accounts Receivable	-	-	10,271	12,450	5,634	18,831	Upgrade
Other Receivables	548.3	804.3	2,266	1,802	1,491	955.08	Upgrade
Inventory	688.71	1,194	3,276	3,002	3,511	1,908	Upgrade
Prepaid Expenses	-	17.38	14.98	70.93	12.15	8.1	Upgrade
Loans Receivable Current	17.9	18.2	6.43	9.48	360.11	362.56	Upgrade
Other Current Assets	98.33	283.15	946.32	893.99	992.98	782.52	Upgrade
Total Current Assets	11,891	12,091	18,043	18,236	12,021	22,982	Upgrade
Property, Plant & Equipment	2,448	2,972	3,981	4,719	5,695	6,768	Upgrade
Long-Term Loans Receivable	1.77	14.62	13.41	15.07	12.64	15.49	Upgrade
Other Long-Term Assets	0.35	1.85	1.85	1.85	0.35	93.12	Upgrade
Total Assets	14,341	15,080	22,040	22,971	17,728	29,859	Upgrade
Accounts Payable	167.18	30.68	133.05	93.54	135.97	501.05	Upgrade
Accrued Expenses	-	171.99	747.34	570.66	256.49	701.2	Upgrade
Short-Term Debt	-	-	5,260	4,546	1,640	10,980	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	54.45	51.21	Upgrade
Current Unearned Revenue	-	-	-	-	1.01	3.57	Upgrade
Other Current Liabilities	11.13	26.89	20.26	15.52	40.66	24.65	Upgrade
Total Current Liabilities	178.32	229.56	6,161	5,226	2,128	12,262	Upgrade
Long-Term Debt	-	-	-	-	-	54.45	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	1.01	Upgrade
Pension & Post-Retirement Benefits	25.83	18.82	39.32	25.21	26.54	17.28	Upgrade
Total Liabilities	204.15	248.38	6,200	5,251	2,155	12,335	Upgrade
Common Stock	3,798	3,798	3,798	3,798	3,798	3,798	Upgrade
Retained Earnings	10,338	10,926	11,934	13,815	11,668	13,619	Upgrade
Comprehensive Income & Other	-	107	107	107	107	107	Upgrade
Shareholders' Equity	14,137	14,832	15,839	17,720	15,574	17,524	Upgrade
Total Liabilities & Equity	14,341	15,080	22,040	22,971	17,728	29,859	Upgrade
Total Debt	-	-	5,260	4,546	1,694	11,086	Upgrade
Net Cash (Debt)	10,537	9,774	-3,998	-4,538	-1,674	-10,951	Upgrade
Net Cash Per Share	27.75	25.73	-10.52	-11.95	-4.41	-28.83	Upgrade
Filing Date Shares Outstanding	379.84	379.84	379.84	379.84	379.84	379.84	Upgrade
Total Common Shares Outstanding	379.84	379.84	379.84	379.84	379.84	379.84	Upgrade
Working Capital	11,712	11,862	11,882	13,010	9,892	10,720	Upgrade
Book Value Per Share	37.22	39.05	41.70	46.65	41.00	46.14	Upgrade
Tangible Book Value	14,137	14,832	15,839	17,720	15,574	17,524	Upgrade
Tangible Book Value Per Share	37.22	39.05	41.70	46.65	41.00	46.14	Upgrade
Land	-	10.4	10.4	10.4	10.4	10.4	Upgrade
Buildings	-	1,260	1,260	1,260	1,258	1,257	Upgrade
Machinery	-	15,793	15,782	15,570	15,566	15,566	Upgrade
Construction In Progress	-	-	0.18	44.07	-	0.48	Upgrade

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