Nishat Chunian Power Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	33.87	125.67	1,716	1,406	21.03	297.83
Short-Term Investments	11,735	11,807	2,884	361.77	2,762	311.93
Trading Asset Securities	-	-	-	-	5,848	-
Accounts Receivable	2,678	1,464	13,170	13,748	13,718	20,442
Other Receivables	850.7	54.21	464.93	26.36	244.09	128.35
Inventory	2,303	1,772	3,147	1,438	2,700	1,262
Prepaid Expenses	-	3.95	0.14	2.4	1.19	2.18
Loans Receivable Current	-	0.37	-	0.69	0.69	0.63
Other Current Assets	-	517.69	1,484	1,325	1,326	792.18
Total Current Assets	17,600	15,745	22,866	18,308	26,621	23,237
Property, Plant & Equipment	8,133	8,587	9,120	9,479	9,461	9,856
Other Intangible Assets	-	-	-	-	-	0.6
Long-Term Loans Receivable	1.47	0.41	-	0.29	0.98	1.74
Other Long-Term Assets	0.13	0.13	0.1	0.1	0.1	0.1
Total Assets	28,125	24,332	31,987	27,787	36,083	33,095
Accounts Payable	1,343	215.94	1,322	1,075	86.25	589.49
Accrued Expenses	3.28	91.42	1,333	1,439	1,128	937.39
Short-Term Debt	1,850	749.75	123.28	975.1	10,852	10,023
Current Portion of Long-Term Debt	-	-	-	-	17.11	32.3
Current Unearned Revenue	-	-	-	-	0.18	2.32
Other Current Liabilities	41.14	48.13	34.06	36.17	20.03	18.7
Total Current Liabilities	3,318	1,105	2,812	3,525	12,104	11,603
Long-Term Debt	-	-	-	-	-	17.11
Long-Term Unearned Revenue	-	-	-	-	-	0.18
Total Liabilities	3,318	1,105	2,812	3,525	12,104	11,620
Common Stock	3,673	3,673	3,673	3,673	3,673	3,673
Retained Earnings	15,610	14,044	25,501	20,589	20,305	17,802
Comprehensive Income & Other	5,524	5,509	-	-	-	-
Shareholders' Equity	24,807	23,227	29,174	24,262	23,979	21,475
Total Liabilities & Equity	28,125	24,332	31,987	27,787	36,083	33,095
Total Debt	1,850	749.75	123.28	975.1	10,869	10,072
Net Cash (Debt)	9,919	11,183	4,477	793.03	-2,238	-9,462
Net Cash Growth	-4.29%	149.78%	464.54%	-	-	-
Net Cash Per Share	26.99	30.44	12.19	2.16	-6.09	-25.76
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	14,282	14,640	20,054	14,783	14,517	11,634
Book Value Per Share	67.53	63.23	79.42	66.05	65.28	58.46
Tangible Book Value	24,807	23,227	29,174	24,262	23,979	21,475
Tangible Book Value Per Share	67.53	63.23	79.42	66.05	65.28	58.46
Land	-	224.25	224.25	224.25	224.25	71.02
Buildings	-	234.31	234.31	209.55	209.55	196.78
Machinery	-	18,127	18,122	18,016	17,789	17,605
Construction In Progress	-	0.28	-	44.31	12.07	1.84

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