Pakgen Power Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	14.1	100	2,135	5.98	6,971	23.36	Upgrade
Short-Term Investments	22,024	-	-	5.12	-	11.42	Upgrade
Trading Asset Securities	-	6,626	6,724	-	-	-	Upgrade
Accounts Receivable	-	11,515	10,868	14,717	6,852	18,913	Upgrade
Other Receivables	1,006	2,132	3,178	2,572	2,074	1,687	Upgrade
Inventory	598.63	3,133	2,479	3,617	3,795	2,070	Upgrade
Prepaid Expenses	-	772.31	17.44	13.46	8.7	8.08	Upgrade
Loans Receivable Current	8.24	28.82	9.78	8.21	356.98	358.93	Upgrade
Other Current Assets	-	3.84	164.45	1,046	280.94	455.82	Upgrade
Total Current Assets	23,651	24,311	25,575	21,986	20,339	23,527	Upgrade
Property, Plant & Equipment	2,230	2,998	3,870	4,499	5,268	5,943	Upgrade
Long-Term Loans Receivable	3.08	18.98	26.12	20.32	23.3	9.02	Upgrade
Other Long-Term Assets	15.02	21.6	1.77	1.77	0.3	5.7	Upgrade
Total Assets	25,899	27,350	29,473	26,506	25,631	29,485	Upgrade
Accounts Payable	84.1	98.88	169.89	156.53	2,649	141.84	Upgrade
Accrued Expenses	-	472.59	748.2	485.91	319.18	720.63	Upgrade
Short-Term Debt	-	-	3,750	697.3	7.34	5,871	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	48.99	45.93	Upgrade
Current Unearned Revenue	-	-	-	-	0.96	3.39	Upgrade
Current Income Taxes Payable	123.38	41.08	-	-	-	-	Upgrade
Other Current Liabilities	136.94	141.88	114.73	12.61	38.94	18.32	Upgrade
Total Current Liabilities	344.42	754.43	4,783	1,352	3,064	6,801	Upgrade
Long-Term Debt	-	-	-	-	-	48.99	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	0.96	Upgrade
Pension & Post-Retirement Benefits	-	-	2.77	4.57	2.27	-	Upgrade
Total Liabilities	344.42	754.43	4,785	1,357	3,067	6,851	Upgrade
Common Stock	3,721	3,721	3,721	3,721	3,721	3,721	Upgrade
Retained Earnings	21,834	22,757	20,850	21,312	18,727	18,797	Upgrade
Comprehensive Income & Other	-	116.96	116.96	116.96	116.96	116.96	Upgrade
Shareholders' Equity	25,555	26,595	24,688	25,149	22,564	22,634	Upgrade
Total Liabilities & Equity	25,899	27,350	29,473	26,506	25,631	29,485	Upgrade
Total Debt	-	-	3,750	697.3	56.32	5,966	Upgrade
Net Cash (Debt)	22,038	6,726	5,108	-686.21	6,915	-5,931	Upgrade
Net Cash Growth	189.09%	31.67%	-	-	-	-	Upgrade
Net Cash Per Share	59.46	18.08	13.73	-1.84	18.58	-15.94	Upgrade
Filing Date Shares Outstanding	372.08	372.08	372.08	372.08	372.08	372.08	Upgrade
Total Common Shares Outstanding	372.08	372.08	372.08	372.08	372.08	372.08	Upgrade
Working Capital	23,307	23,556	20,793	20,633	17,275	16,727	Upgrade
Book Value Per Share	68.68	71.48	66.35	67.59	60.64	60.83	Upgrade
Tangible Book Value	25,555	26,595	24,688	25,149	22,564	22,634	Upgrade
Tangible Book Value Per Share	68.68	71.48	66.35	67.59	60.64	60.83	Upgrade
Land	-	251.77	251.77	251.77	251.77	251.77	Upgrade
Buildings	-	972.37	961.54	961.54	961.54	961.54	Upgrade
Machinery	-	15,195	15,152	14,814	14,789	14,563	Upgrade
Construction In Progress	-	-	6.1	136.49	2	0.63	Upgrade

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