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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	48.85	113.06	6,297	4,761	507.13	402.59	Upgrade
Short-Term Investments	21,422	18,107	4,265	-	5,734	-	Upgrade
Accounts Receivable	1,380	1,662	14,426	14,152	11,533	18,964	Upgrade
Other Receivables	-	1.91	333.65	387.46	905.44	44.29	Upgrade
Inventory	1,721	1,613	3,387	2,534	5,064	1,306	Upgrade
Prepaid Expenses	-	3.44	1.89	7.29	6.51	4.99	Upgrade
Loans Receivable Current	789.9	5.05	3.41	2.94	0.28	2.94	Upgrade
Other Current Assets	-	16.97	895.73	955.41	1,115	1,233	Upgrade
Total Current Assets	25,361	21,522	29,609	22,800	24,865	21,958	Upgrade
Property, Plant & Equipment	7,453	7,621	8,281	8,573	8,504	8,827	Upgrade
Long-Term Investments	2,000	-	-	-	-	-	Upgrade
Long-Term Loans Receivable	5.65	6.99	7.03	7.89	1.23	1.46	Upgrade
Total Assets	34,821	29,150	37,897	31,382	33,370	30,786	Upgrade
Accounts Payable	124.72	230.1	1,649	949.73	113.9	196.93	Upgrade
Accrued Expenses	7.3	75.09	535.23	524.56	613.93	802.99	Upgrade
Short-Term Debt	5,908	719.9	2,960	-	4,488	3,642	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	36.9	73.81	Upgrade
Current Income Taxes Payable	191.88	116.3	102.16	-	-	-	Upgrade
Other Current Liabilities	29.04	33.81	33.78	24.31	24.06	23.11	Upgrade
Total Current Liabilities	6,261	1,175	5,280	1,499	5,277	4,739	Upgrade
Long-Term Debt	-	-	-	-	-	36.9	Upgrade
Total Liabilities	6,261	1,175	5,280	1,499	5,277	4,776	Upgrade
Common Stock	3,541	3,541	3,541	3,541	3,541	3,541	Upgrade
Retained Earnings	21,296	20,712	26,962	23,706	21,399	19,316	Upgrade
Comprehensive Income & Other	3,722	3,722	2,114	2,636	3,154	3,154	Upgrade
Shareholders' Equity	28,559	27,975	32,617	29,883	28,094	26,010	Upgrade
Total Liabilities & Equity	34,821	29,150	37,897	31,382	33,370	30,786	Upgrade
Total Debt	5,908	719.9	2,960	-	4,525	3,753	Upgrade
Net Cash (Debt)	15,563	17,500	7,602	4,761	1,716	-3,350	Upgrade
Net Cash Growth	81.55%	130.21%	59.67%	177.43%	-	-	Upgrade
Net Cash Per Share	43.94	49.42	21.47	13.44	4.85	-9.46	Upgrade
Filing Date Shares Outstanding	354.09	354.09	354.09	354.09	354.09	354.09	Upgrade
Total Common Shares Outstanding	354.09	354.09	354.09	354.09	354.09	354.09	Upgrade
Working Capital	19,100	20,347	24,329	21,302	19,589	17,219	Upgrade
Book Value Per Share	80.66	79.01	92.12	84.39	79.34	73.46	Upgrade
Tangible Book Value	28,559	27,975	32,617	29,883	28,094	26,010	Upgrade
Tangible Book Value Per Share	80.66	79.01	92.12	84.39	79.34	73.46	Upgrade
Land	-	178.83	178.83	178.83	178.83	80.69	Upgrade
Buildings	-	242.54	242.54	240.67	240.67	240.14	Upgrade
Machinery	-	17,444	17,331	17,086	17,059	17,090	Upgrade
Construction In Progress	-	5.8	132.74	76.88	6.69	0.58	Upgrade

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