Pakgen Power Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	3,485	2,135	5.98	6,971	23.36	151.98
Short-Term Investments	-	-	5.12	-	11.42	-
Trading Asset Securities	5,681	6,724	-	-	-	-
Accounts Receivable	11,592	10,868	14,717	6,852	18,913	20,586
Other Receivables	3,611	3,178	2,572	2,074	1,687	807.93
Inventory	3,824	2,479	3,617	3,795	2,070	1,252
Prepaid Expenses	-	17.44	13.46	8.7	8.08	6.6
Loans Receivable Current	86.7	9.78	8.21	356.98	358.93	1,025
Other Current Assets	26.92	164.45	1,046	280.94	455.82	794.1
Total Current Assets	28,308	25,575	21,986	20,339	23,527	24,623
Property, Plant & Equipment	3,420	3,870	4,499	5,268	5,943	6,809
Long-Term Loans Receivable	44.56	26.12	20.32	23.3	9.02	22.56
Other Long-Term Assets	1.77	1.77	1.77	0.3	5.7	0.3
Total Assets	31,774	29,473	26,506	25,631	29,485	31,455
Accounts Payable	998.39	169.89	156.53	2,649	141.84	226.69
Accrued Expenses	8.96	748.22	485.91	319.18	720.63	605.88
Short-Term Debt	2,700	3,750	697.3	7.34	5,871	11,536
Current Portion of Long-Term Debt	-	-	-	48.99	45.93	-
Current Unearned Revenue	-	-	-	0.96	3.39	-
Other Current Liabilities	113.33	114.7	12.61	38.94	18.32	11.97
Total Current Liabilities	3,821	4,783	1,352	3,064	6,801	12,380
Long-Term Debt	-	-	-	-	48.99	-
Long-Term Unearned Revenue	-	-	-	-	0.96	-
Pension & Post-Retirement Benefits	9.74	2.77	4.57	2.27	-	20.94
Total Liabilities	3,830	4,785	1,357	3,067	6,851	12,401
Common Stock	3,721	3,721	3,721	3,721	3,721	3,721
Retained Earnings	24,106	20,850	21,312	18,727	18,797	15,216
Comprensive Income & Other	116.96	116.96	116.96	116.96	116.96	116.96
Shareholders' Equity	27,944	24,688	25,149	22,564	22,634	19,054
Total Liabilities & Equity	31,774	29,473	26,506	25,631	29,485	31,455
Total Debt	2,700	3,750	697.3	56.32	5,966	11,536
Net Cash (Debt)	6,467	5,108	-686.21	6,915	-5,931	-11,384
Net Cash Per Share	17.37	13.73	-1.84	18.58	-15.94	-30.59
Filing Date Shares Outstanding	372.08	372.08	372.08	372.08	372.08	372.08
Total Common Shares Outstanding	372.08	372.08	372.08	372.08	372.08	372.08
Working Capital	24,488	20,793	20,633	17,275	16,727	12,243
Book Value Per Share	75.10	66.35	67.59	60.64	60.83	51.21
Tangible Book Value	27,944	24,688	25,149	22,564	22,634	19,054
Tangible Book Value Per Share	75.10	66.35	67.59	60.64	60.83	51.21
Land	-	251.77	251.77	251.77	251.77	251.77
Buildings	-	961.54	961.54	961.54	961.54	961.54
Machinery	-	15,152	14,814	14,789	14,563	14,513
Construction In Progress	-	6.1	136.49	2	0.63	48.58

Source: S&P Capital IQ. Utility template. Financial Sources.