Lalpir Power Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5.64	21.07	686.67	412.94	2.74	19.97
Short-Term Investments	9,564	9,178	9,088	850	5.12	-
Accounts Receivable	-	-	-	10,271	12,450	5,634
Other Receivables	153.63	154.88	804.3	2,266	1,802	1,491
Inventory	456.77	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	13.09	0.66	18.2	6.43	9.48	360.11
Other Current Assets	88.81	29.8	283.15	946.32	893.99	992.98
Total Current Assets	10,282	9,844	12,091	18,043	18,236	12,021
Property, Plant & Equipment	1,641	1,884	2,972	3,981	4,719	5,695
Long-Term Loans Receivable	3.35	1.44	14.62	13.41	15.07	12.64
Other Long-Term Assets	2.33	2.33	1.85	1.85	1.85	0.35
Total Assets	11,928	11,732	15,080	22,040	22,971	17,728
Accounts Payable	149.16	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	10.75	81.76	28.13	20.26	15.52	40.66
Total Current Liabilities	159.92	177.14	229.56	6,161	5,226	2,128
Pension & Post-Retirement Benefits	12.64	12.07	18.82	39.32	25.21	26.54
Total Liabilities	172.56	189.21	248.38	6,200	5,251	2,155
Common Stock	2,798	2,798	3,798	3,798	3,798	3,798
Retained Earnings	8,957	8,744	10,926	11,934	13,815	11,668
Comprehensive Income & Other	-	-	107	107	107	107
Shareholders' Equity	11,756	11,542	14,832	15,839	17,720	15,574
Total Liabilities & Equity	11,928	11,732	15,080	22,040	22,971	17,728
Total Debt	-	-	-	5,260	4,546	1,694
Net Cash (Debt)	9,569	9,199	9,774	-3,998	-4,538	-1,674
Net Cash Growth	-0.40%	-5.89%	-	-	-	-
Net Cash Per Share	27.51	24.70	25.73	-10.52	-11.95	-4.41
Filing Date Shares Outstanding	279.84	279.84	379.84	379.84	379.84	379.84
Total Common Shares Outstanding	279.84	279.84	379.84	379.84	379.84	379.84
Working Capital	10,122	9,666	11,862	11,882	13,010	9,892
Book Value Per Share	42.01	41.25	39.05	41.70	46.65	41.00
Tangible Book Value	11,756	11,542	14,832	15,839	17,720	15,574
Tangible Book Value Per Share	42.01	41.25	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	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.