Pakgen Power Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	87.1	26.42	100	2,135	5.98	6,971
Short-Term Investments	11,888	-	-	-	5.12	-
Trading Asset Securities	-	12,855	6,626	6,724	-	-
Accounts Receivable	-	-	11,515	10,868	14,717	6,852
Other Receivables	130.31	364.25	2,132	3,178	2,572	2,074
Inventory	435.21	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	8.83	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	12,550	13,698	24,311	25,575	21,986	20,339
Property, Plant & Equipment	1,764	1,979	2,998	3,870	4,499	5,268
Long-Term Loans Receivable	5.37	2.75	18.98	26.12	20.32	23.3
Other Long-Term Assets	2.22	2.73	21.6	1.77	1.77	0.3
Total Assets	14,321	15,682	27,350	29,473	26,506	25,631
Accounts Payable	101.39	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	39.97	97.15	41.08	-	-	-
Other Current Liabilities	136.71	140.54	141.88	114.73	12.61	38.94
Total Current Liabilities	278.08	358.93	754.43	4,783	1,352	3,064
Pension & Post-Retirement Benefits	-	-	-	2.77	4.57	2.27
Total Liabilities	278.08	358.93	754.43	4,785	1,357	3,067
Common Stock	3,721	3,721	3,721	3,721	3,721	3,721
Retained Earnings	12,121	13,227	22,757	20,850	21,312	18,727
Treasury Stock	-1,799	-1,624	-	-	-	-
Comprehensive Income & Other	-	-	116.96	116.96	116.96	116.96
Shareholders' Equity	14,043	15,323	26,595	24,688	25,149	22,564
Total Liabilities & Equity	14,321	15,682	27,350	29,473	26,506	25,631
Total Debt	-	-	-	3,750	697.3	56.32
Net Cash (Debt)	11,975	12,882	6,726	5,108	-686.21	6,915
Net Cash Growth	-35.98%	91.51%	31.67%	-	-	-
Net Cash Per Share	37.67	35.47	18.08	13.73	-1.84	18.58
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	12,271	13,339	23,556	20,793	20,633	17,275
Book Value Per Share	37.74	41.18	71.48	66.35	67.59	60.64
Tangible Book Value	14,043	15,323	26,595	24,688	25,149	22,564
Tangible Book Value Per Share	37.74	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.