Saif Power Limited (PSX: SPWL)
17.97
0.00 (0.00%)
At close: Sep 10, 2024
Saif 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 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
Cash & Equivalents | - | 1.49 | 3.65 | 1.39 | 26.73 | 14.15 | Upgrade
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Short-Term Investments | - | 3,956 | 7,242 | 1,016 | - | - | Upgrade
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Accounts Receivable | - | 9,159 | 11,647 | 12,656 | 11,363 | 9,651 | Upgrade
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Other Receivables | - | 564.37 | 320.69 | 258.59 | 162.31 | 830.39 | Upgrade
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Inventory | - | 399.9 | 400.21 | 246.09 | 169.3 | 133.04 | Upgrade
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Prepaid Expenses | - | 126.4 | 86.24 | 65.1 | 67.21 | 61.17 | Upgrade
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Other Current Assets | - | 127.24 | 196.39 | 220.46 | 578.66 | 458.35 | Upgrade
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Total Current Assets | - | 15,715 | 21,013 | 15,317 | 12,368 | 11,148 | Upgrade
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Property, Plant & Equipment | - | 10,887 | 11,347 | 11,756 | 13,078 | 13,606 | Upgrade
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Goodwill | - | - | - | - | 11.53 | 11.53 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 59.56 | 58.24 | Upgrade
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Other Long-Term Assets | - | 492.3 | - | 3.1 | 2.9 | 4.37 | Upgrade
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Total Assets | - | 27,093 | 32,360 | 27,076 | 25,519 | 24,828 | Upgrade
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Accounts Payable | - | 329.19 | 153.74 | 919.97 | 722.77 | 1,587 | Upgrade
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Accrued Expenses | - | 1,462 | 1,199 | 928.72 | 815.73 | 1,199 | Upgrade
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Short-Term Debt | - | 11,669 | 15,527 | 7,668 | 6,974 | 5,260 | Upgrade
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Current Portion of Long-Term Debt | - | 730.52 | 586.95 | 460.33 | 415.96 | 1,146 | Upgrade
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Current Portion of Leases | - | 6.8 | 18.24 | 14.74 | 15.59 | 11.63 | Upgrade
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Other Current Liabilities | - | 221.71 | 490.83 | 72.64 | 19.91 | 23.81 | Upgrade
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Total Current Liabilities | - | 14,420 | 17,976 | 10,064 | 8,964 | 9,228 | Upgrade
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Long-Term Debt | - | - | 260.87 | 409.18 | 554.62 | 714.43 | Upgrade
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Long-Term Leases | - | 9.44 | 21.09 | 32.49 | 45.57 | 50.55 | Upgrade
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Pension & Post-Retirement Benefits | - | - | - | - | 1.64 | 2.96 | Upgrade
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Total Liabilities | - | 14,429 | 18,258 | 10,506 | 9,566 | 9,995 | Upgrade
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Common Stock | - | 3,865 | 3,865 | 3,865 | 3,865 | 3,865 | Upgrade
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Retained Earnings | - | 8,539 | 9,200 | 12,677 | 12,060 | 10,940 | Upgrade
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Comprensive Income & Other | - | 213.73 | 1,001 | - | - | - | Upgrade
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Total Common Equity | 12,671 | 12,618 | 14,066 | 16,542 | 15,925 | 14,804 | Upgrade
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Minority Interest | - | 46.1 | 36.61 | 28.76 | 28.87 | 27.8 | Upgrade
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Shareholders' Equity | 12,720 | 12,664 | 14,102 | 16,570 | 15,954 | 14,832 | Upgrade
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Total Liabilities & Equity | - | 27,093 | 32,360 | 27,076 | 25,519 | 24,828 | Upgrade
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Total Debt | 8,646 | 12,416 | 16,414 | 8,584 | 8,005 | 7,183 | Upgrade
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Net Cash (Debt) | -8,617 | -8,458 | -9,168 | -7,567 | -7,979 | -7,168 | Upgrade
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Net Cash Per Share | -22.28 | -21.89 | -23.72 | -19.58 | -20.65 | -18.55 | Upgrade
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Filing Date Shares Outstanding | 385.56 | 386.47 | 386.47 | 386.47 | 386.47 | 386.47 | Upgrade
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Total Common Shares Outstanding | 385.56 | 386.47 | 386.47 | 386.47 | 386.47 | 386.47 | Upgrade
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Working Capital | - | 1,294 | 3,038 | 5,253 | 3,404 | 1,920 | Upgrade
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Book Value Per Share | 32.79 | 32.65 | 36.40 | 42.80 | 41.21 | 38.31 | Upgrade
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Tangible Book Value | 12,671 | 12,618 | 14,066 | 16,542 | 15,913 | 14,793 | Upgrade
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Tangible Book Value Per Share | 32.79 | 32.65 | 36.40 | 42.80 | 41.18 | 38.28 | Upgrade
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Land | - | 43.89 | 43.89 | 43.89 | 461.46 | 461.46 | Upgrade
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Buildings | - | 2,353 | 2,353 | 2,353 | 2,353 | 2,353 | Upgrade
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Machinery | - | 15,522 | 15,326 | 15,116 | 15,021 | 14,987 | Upgrade
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Construction In Progress | - | - | - | - | 368.6 | 325.87 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.