Pakgen Power Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26.42	100	2,135	5.98	6,971
Short-Term Investments	-	-	-	5.12	-
Trading Asset Securities	12,855	6,626	6,724	-	-
Accounts Receivable	-	11,515	10,868	14,717	6,852
Other Receivables	364.25	2,132	3,178	2,572	2,074
Inventory	441.53	3,133	2,479	3,617	3,795
Prepaid Expenses	8.15	772.31	17.44	13.46	8.7
Loans Receivable Current	1.41	28.82	9.78	8.21	356.98
Other Current Assets	0.96	3.84	164.45	1,046	280.94
Total Current Assets	13,698	24,311	25,575	21,986	20,339
Property, Plant & Equipment	1,979	2,998	3,870	4,499	5,268
Long-Term Loans Receivable	2.75	18.98	26.12	20.32	23.3
Other Long-Term Assets	2.73	21.6	1.77	1.77	0.3
Total Assets	15,682	27,350	29,473	26,506	25,631
Accounts Payable	27.98	98.88	169.89	156.53	2,649
Accrued Expenses	74.78	472.59	748.2	485.91	319.18
Short-Term Debt	-	-	3,750	697.3	7.34
Current Portion of Long-Term Debt	-	-	-	-	48.99
Current Unearned Revenue	18.47	-	-	-	0.96
Current Income Taxes Payable	97.15	41.08	-	-	-
Other Current Liabilities	140.54	141.88	114.73	12.61	38.94
Total Current Liabilities	358.93	754.43	4,783	1,352	3,064
Pension & Post-Retirement Benefits	-	-	2.77	4.57	2.27
Total Liabilities	358.93	754.43	4,785	1,357	3,067
Common Stock	3,721	3,721	3,721	3,721	3,721
Retained Earnings	13,227	22,757	20,850	21,312	18,727
Treasury Stock	-1,624	-	-	-	-
Comprehensive Income & Other	-	116.96	116.96	116.96	116.96
Shareholders' Equity	15,323	26,595	24,688	25,149	22,564
Total Liabilities & Equity	15,682	27,350	29,473	26,506	25,631
Total Debt	-	-	3,750	697.3	56.32
Net Cash (Debt)	12,882	6,726	5,108	-686.21	6,915
Net Cash Growth	91.51%	31.67%	-	-	-
Net Cash Per Share	35.47	18.08	13.73	-1.84	18.58
Filing Date Shares Outstanding	372.08	372.08	372.08	372.08	372.08
Total Common Shares Outstanding	372.08	372.08	372.08	372.08	372.08
Working Capital	13,339	23,556	20,793	20,633	17,275
Book Value Per Share	41.18	71.48	66.35	67.59	60.64
Tangible Book Value	15,323	26,595	24,688	25,149	22,564
Tangible Book Value Per Share	41.18	71.48	66.35	67.59	60.64
Land	251.77	251.77	251.77	251.77	251.77
Buildings	963.89	972.37	961.54	961.54	961.54
Machinery	14,098	15,188	15,152	14,814	14,789
Construction In Progress	-	-	6.1	136.49	2

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