Nishat Chunian Power Limited (PSX: NCPL)

Nishat Chunian Power Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	175.72	1,716	1,406	21.03	297.83	2.35
Short-Term Investments	4,399	2,884	361.77	2,762	311.93	-
Trading Asset Securities	-	-	-	5,848	-	-
Accounts Receivable	13,423	13,170	13,748	13,718	20,442	19,006
Other Receivables	71.27	464.93	26.36	244.09	128.35	129.63
Inventory	2,982	3,147	1,438	2,700	1,262	622.17
Prepaid Expenses	-	0.14	2.4	1.19	2.18	1.12
Loans Receivable Current	2,080	-	0.69	0.69	0.63	0.73
Other Current Assets	-	1,484	1,325	1,326	792.18	613.92
Total Current Assets	23,132	22,866	18,308	26,621	23,237	20,376
Property, Plant & Equipment	8,938	9,120	9,479	9,461	9,856	10,568
Other Intangible Assets	-	-	-	-	0.6	4.22
Long-Term Loans Receivable	-	-	0.29	0.98	1.74	2.45
Other Long-Term Assets	0.1	0.1	0.1	0.1	0.1	0.1
Total Assets	32,070	31,987	27,787	36,083	33,095	30,951
Accounts Payable	1,395	1,322	1,075	86.25	589.49	60.47
Accrued Expenses	0.61	1,333	1,363	1,128	937.39	907.87
Short-Term Debt	-	123.28	975.1	10,852	10,023	9,705
Current Portion of Long-Term Debt	-	-	-	17.11	32.3	559.7
Current Unearned Revenue	-	-	-	0.18	2.32	1.08
Other Current Liabilities	33.47	34.06	112.2	20.03	18.7	21.45
Total Current Liabilities	1,430	2,812	3,525	12,104	11,603	11,256
Long-Term Debt	-	-	-	-	17.11	728.55
Long-Term Unearned Revenue	-	-	-	-	0.18	0.64
Total Liabilities	1,430	2,812	3,525	12,104	11,620	11,985
Common Stock	3,673	3,673	3,673	3,673	3,673	3,673
Retained Earnings	26,967	25,501	20,589	20,305	17,802	15,292
Shareholders' Equity	30,640	29,174	24,262	23,979	21,475	18,966
Total Liabilities & Equity	32,070	31,987	27,787	36,083	33,095	30,951
Total Debt	-	123.28	975.1	10,869	10,072	10,993
Net Cash (Debt)	4,575	4,477	793.03	-2,238	-9,462	-10,991
Net Cash Growth	-	464.54%	-	-	-	-
Net Cash Per Share	12.45	12.19	2.16	-6.09	-25.76	-29.92
Filing Date Shares Outstanding	367.35	367.35	367.35	367.35	367.35	367.35
Total Common Shares Outstanding	367.35	367.35	367.35	367.35	367.35	367.35
Working Capital	21,702	20,054	14,783	14,517	11,634	9,120
Book Value Per Share	83.41	79.42	66.05	65.28	58.46	51.63
Tangible Book Value	30,640	29,174	24,262	23,979	21,475	18,962
Tangible Book Value Per Share	83.41	79.42	66.05	65.28	58.46	51.62
Land	-	224.25	224.25	224.25	71.02	71.02
Buildings	-	234.31	209.55	209.55	196.78	196.78
Machinery	-	18,122	18,016	17,789	17,605	17,676
Construction In Progress	-	-	44.31	12.07	1.84	1.91

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