Nishat 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	Sep '25 Sep 30, 2025	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	48.85	113.06	6,297	4,761	507.13	402.59
Short-Term Investments	21,422	18,107	4,265	-	5,734	-
Accounts Receivable	1,380	1,662	14,426	14,152	11,533	18,964
Other Receivables	-	1.91	333.65	387.46	905.44	44.29
Inventory	1,721	1,613	3,387	2,534	5,064	1,306
Prepaid Expenses	-	3.44	1.89	7.29	6.51	4.99
Loans Receivable Current	789.9	5.05	3.41	2.94	0.28	2.94
Other Current Assets	-	16.97	895.73	955.41	1,115	1,233
Total Current Assets	25,361	21,522	29,609	22,800	24,865	21,958
Property, Plant & Equipment	7,453	7,621	8,281	8,573	8,504	8,827
Long-Term Investments	2,000	-	-	-	-	-
Long-Term Loans Receivable	5.65	6.99	7.03	7.89	1.23	1.46
Total Assets	34,821	29,150	37,897	31,382	33,370	30,786
Accounts Payable	124.72	230.1	1,649	949.73	113.9	196.93
Accrued Expenses	7.3	75.09	535.23	524.56	613.93	802.99
Short-Term Debt	5,908	719.9	2,960	-	4,488	3,642
Current Portion of Long-Term Debt	-	-	-	-	36.9	73.81
Current Income Taxes Payable	191.88	116.3	102.16	-	-	-
Other Current Liabilities	29.04	33.81	33.78	24.31	24.06	23.11
Total Current Liabilities	6,261	1,175	5,280	1,499	5,277	4,739
Long-Term Debt	-	-	-	-	-	36.9
Total Liabilities	6,261	1,175	5,280	1,499	5,277	4,776
Common Stock	3,541	3,541	3,541	3,541	3,541	3,541
Retained Earnings	21,296	20,712	26,962	23,706	21,399	19,316
Comprehensive Income & Other	3,722	3,722	2,114	2,636	3,154	3,154
Shareholders' Equity	28,559	27,975	32,617	29,883	28,094	26,010
Total Liabilities & Equity	34,821	29,150	37,897	31,382	33,370	30,786
Total Debt	5,908	719.9	2,960	-	4,525	3,753
Net Cash (Debt)	15,563	17,500	7,602	4,761	1,716	-3,350
Net Cash Growth	81.55%	130.21%	59.67%	177.43%	-	-
Net Cash Per Share	43.94	49.42	21.47	13.44	4.85	-9.46
Filing Date Shares Outstanding	354.09	354.09	354.09	354.09	354.09	354.09
Total Common Shares Outstanding	354.09	354.09	354.09	354.09	354.09	354.09
Working Capital	19,100	20,347	24,329	21,302	19,589	17,219
Book Value Per Share	80.66	79.01	92.12	84.39	79.34	73.46
Tangible Book Value	28,559	27,975	32,617	29,883	28,094	26,010
Tangible Book Value Per Share	80.66	79.01	92.12	84.39	79.34	73.46
Land	-	178.83	178.83	178.83	178.83	80.69
Buildings	-	242.54	242.54	240.67	240.67	240.14
Machinery	-	17,444	17,331	17,086	17,059	17,090
Construction In Progress	-	5.8	132.74	76.88	6.69	0.58

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