Lalpir Power Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.07	686.67	412.94	2.74	19.97
Short-Term Investments	9,178	9,088	850	5.12	-
Accounts Receivable	-	-	10,271	12,450	5,634
Other Receivables	154.88	804.3	2,266	1,802	1,491
Inventory	459.21	1,194	3,276	3,002	3,511
Prepaid Expenses	0.22	17.38	14.98	70.93	12.15
Loans Receivable Current	0.66	18.2	6.43	9.48	360.11
Other Current Assets	29.8	283.15	946.32	893.99	992.98
Total Current Assets	9,844	12,091	18,043	18,236	12,021
Property, Plant & Equipment	1,884	2,972	3,981	4,719	5,695
Long-Term Loans Receivable	1.44	14.62	13.41	15.07	12.64
Other Long-Term Assets	2.33	1.85	1.85	1.85	0.35
Total Assets	11,732	15,080	22,040	22,971	17,728
Accounts Payable	27.39	30.68	133.05	93.54	135.97
Accrued Expenses	47.84	170.75	747.34	570.66	256.49
Short-Term Debt	-	-	5,260	4,546	1,640
Current Portion of Long-Term Debt	-	-	-	-	54.45
Current Unearned Revenue	20.15	-	-	-	1.01
Other Current Liabilities	81.76	28.13	20.26	15.52	40.66
Total Current Liabilities	177.14	229.56	6,161	5,226	2,128
Pension & Post-Retirement Benefits	12.07	18.82	39.32	25.21	26.54
Total Liabilities	189.21	248.38	6,200	5,251	2,155
Common Stock	2,798	3,798	3,798	3,798	3,798
Retained Earnings	8,744	10,926	11,934	13,815	11,668
Comprehensive Income & Other	-	107	107	107	107
Shareholders' Equity	11,542	14,832	15,839	17,720	15,574
Total Liabilities & Equity	11,732	15,080	22,040	22,971	17,728
Total Debt	-	-	5,260	4,546	1,694
Net Cash (Debt)	9,199	9,774	-3,998	-4,538	-1,674
Net Cash Growth	-5.89%	-	-	-	-
Net Cash Per Share	24.70	25.73	-10.52	-11.95	-4.41
Filing Date Shares Outstanding	379.84	379.84	379.84	379.84	379.84
Total Common Shares Outstanding	379.84	379.84	379.84	379.84	379.84
Working Capital	9,666	11,862	11,882	13,010	9,892
Book Value Per Share	30.39	39.05	41.70	46.65	41.00
Tangible Book Value	11,542	14,832	15,839	17,720	15,574
Tangible Book Value Per Share	30.39	39.05	41.70	46.65	41.00
Land	10.4	10.4	10.4	10.4	10.4
Buildings	1,260	1,260	1,260	1,260	1,258
Machinery	15,373	15,793	15,782	15,570	15,566
Construction In Progress	-	-	0.18	44.07	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.