S.G. Power Limited (PSX:SGPL)

S.G. Power Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	-	0	0	0.01	0.02	1.31
Other Receivables	-	7.16	6.55	0.03	-	-
Total Current Assets	-	7.17	6.55	0.04	0.02	1.31
Property, Plant & Equipment	-	5.92	6.58	7.31	8.12	8.58
Other Long-Term Assets	-	5.3	5.3	5.3	5.3	5.3
Total Assets	-	18.39	18.43	12.65	13.45	15.18
Accounts Payable	-	2.76	0.26	-	-	-
Accrued Expenses	-	11.73	7.07	3.88	1.77	2.86
Short-Term Debt	-	-	-	0.05	0.05	0.05
Other Current Liabilities	-	1.32	1.44	1.32	1.32	1.32
Total Current Liabilities	-	15.81	8.76	5.24	3.13	4.23
Long-Term Debt	-	1.91	0.59	-	-	-
Total Liabilities	-	17.72	9.36	5.24	3.13	4.23
Common Stock	-	178.33	178.33	178.33	178.33	178.33
Additional Paid-In Capital	-	89.12	89.12	89.12	89.12	89.12
Retained Earnings	-	-266.78	-258.37	-260.04	-257.14	-256.49
Shareholders' Equity	-0.72	0.67	9.08	7.41	10.31	10.96
Total Liabilities & Equity	-	18.39	18.43	12.65	13.45	15.18
Total Debt	-	1.91	0.59	0.05	0.05	0.05
Net Cash (Debt)	0	-1.91	-0.59	-0.03	-0.02	1.26
Net Cash Growth	-	-	-	-	-	267.77%
Net Cash Per Share	0.00	-0.11	-0.03	-0.00	-0.00	0.07
Filing Date Shares Outstanding	16.43	17.88	17.88	17.88	17.88	17.88
Total Common Shares Outstanding	16.43	17.88	17.88	17.88	17.88	17.88
Working Capital	-	-8.64	-2.21	-5.2	-3.11	-2.92
Book Value Per Share	-0.04	0.04	0.51	0.41	0.58	0.61
Tangible Book Value	-0.72	0.67	9.08	7.41	10.31	10.96
Tangible Book Value Per Share	-0.04	0.04	0.51	0.41	0.58	0.61
Machinery	-	201.13	201.13	201.13	201.13	201.13

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