Nishat Power Limited (PSX:NPL)

Nishat 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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	8,526	6,297	4,761	507.13	402.59	4.85
Short-Term Investments	7,825	4,265	-	5,734	-	17.68
Accounts Receivable	671.43	14,426	14,152	11,533	18,964	18,233
Other Receivables	-	333.65	387.46	905.44	44.29	40.87
Inventory	2,141	3,387	2,534	5,064	1,306	828.58
Prepaid Expenses	-	1.89	7.29	6.51	4.99	5.41
Loans Receivable Current	663.51	3.41	2.94	0.28	2.94	3.61
Other Current Assets	-	895.73	955.41	1,115	1,233	779.35
Total Current Assets	19,827	29,609	22,800	24,865	21,958	19,913
Property, Plant & Equipment	7,787	8,281	8,573	8,504	8,827	9,391
Other Intangible Assets	-	-	-	-	-	1.26
Long-Term Loans Receivable	8.18	7.03	7.89	1.23	1.46	3
Total Assets	27,622	37,897	31,382	33,370	30,786	29,308
Accounts Payable	190.78	1,648	949.73	113.9	196.93	68.56
Accrued Expenses	0.42	535.54	524.56	613.93	802.99	708.48
Short-Term Debt	-	2,960	-	4,488	3,642	4,751
Current Portion of Long-Term Debt	-	-	-	36.9	73.81	18.46
Current Income Taxes Payable	82.63	102.16	-	-	-	-
Other Current Liabilities	31.27	33.78	24.31	24.06	23.11	23.19
Total Current Liabilities	305.11	5,280	1,499	5,277	4,739	5,569
Long-Term Debt	-	-	-	-	36.9	55.37
Total Liabilities	305.11	5,280	1,499	5,277	4,776	5,625
Common Stock	3,541	3,541	3,541	3,541	3,541	3,541
Retained Earnings	20,380	26,962	23,706	21,399	19,316	16,989
Comprehensive Income & Other	3,396	2,114	2,636	3,154	3,154	3,154
Shareholders' Equity	27,317	32,617	29,883	28,094	26,010	23,683
Total Liabilities & Equity	27,622	37,897	31,382	33,370	30,786	29,308
Total Debt	-	2,960	-	4,525	3,753	4,825
Net Cash (Debt)	16,352	7,602	4,761	1,716	-3,350	-4,802
Net Cash Growth	193.33%	59.67%	177.43%	-	-	-
Net Cash Per Share	46.21	21.47	13.44	4.85	-9.46	-13.56
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	19,522	24,329	21,302	19,589	17,219	14,343
Book Value Per Share	77.15	92.12	84.39	79.34	73.46	66.88
Tangible Book Value	27,317	32,617	29,883	28,094	26,010	23,682
Tangible Book Value Per Share	77.15	92.12	84.39	79.34	73.46	66.88
Land	-	178.83	178.83	178.83	80.69	80.69
Buildings	-	242.54	240.67	240.67	240.14	240.14
Machinery	-	17,331	17,086	17,059	17,090	16,949
Construction In Progress	-	132.74	76.88	6.69	0.58	35.95

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.