Saif Power Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.75	3.22	1.49	3.65	1.39	26.73
Short-Term Investments	1,200	-	3,956	7,242	1,016	-
Accounts Receivable	2,113	7,520	9,823	11,647	12,656	11,363
Other Receivables	-	288.02	13.88	320.69	258.59	162.31
Inventory	399.9	399.9	399.9	400.21	246.09	169.3
Prepaid Expenses	-	118.42	126.4	86.24	65.1	67.21
Loans Receivable Current	1,517	1,487	-	-	-	-
Other Current Assets	288.38	29.46	13.53	196.39	220.46	578.66
Total Current Assets	5,521	9,845	15,124	21,013	15,317	12,368
Property, Plant & Equipment	9,846	10,313	10,887	11,347	11,756	13,078
Goodwill	-	-	-	-	-	11.53
Long-Term Loans Receivable	800.55	748.98	492.3	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	59.56
Other Long-Term Assets	-	-	-	-	3.1	2.9
Total Assets	16,168	20,907	26,503	32,360	27,076	25,519
Accounts Payable	706.34	438.9	329.19	153.74	919.97	722.77
Accrued Expenses	-	1,172	1,462	1,199	928.72	815.73
Short-Term Debt	4,477	7,532	11,669	15,527	7,668	6,974
Current Portion of Long-Term Debt	-	400.43	730.52	586.95	460.33	415.96
Current Portion of Leases	30.45	28.52	6.8	18.24	14.74	15.59
Other Current Liabilities	26.15	41.7	129.01	490.83	72.64	19.91
Total Current Liabilities	5,240	9,614	14,327	17,976	10,064	8,964
Long-Term Debt	-	-	-	260.87	409.18	554.62
Long-Term Leases	48.29	62.1	9.44	21.09	32.49	45.57
Pension & Post-Retirement Benefits	-	-	-	-	-	1.64
Total Liabilities	5,289	9,676	14,337	18,258	10,506	9,566
Common Stock	3,865	3,865	3,865	3,865	3,865	3,865
Retained Earnings	6,606	7,067	8,088	9,200	12,677	12,060
Comprehensive Income & Other	408.99	299.36	213.73	1,001	-	-
Total Common Equity	10,879	11,231	12,166	14,066	16,542	15,925
Minority Interest	-	-	-	36.61	28.76	28.87
Shareholders' Equity	10,879	11,231	12,166	14,102	16,570	15,954
Total Liabilities & Equity	16,168	20,907	26,503	32,360	27,076	25,519
Total Debt	4,556	8,023	12,416	16,414	8,584	8,005
Net Cash (Debt)	-3,353	-8,020	-8,458	-9,168	-7,567	-7,979
Net Cash Per Share	-8.68	-20.75	-21.89	-23.72	-19.58	-20.65
Filing Date Shares Outstanding	386.47	386.47	386.47	386.47	386.47	386.47
Total Common Shares Outstanding	386.47	386.47	386.47	386.47	386.47	386.47
Working Capital	280.62	231.17	796.73	3,038	5,253	3,404
Book Value Per Share	28.15	29.06	31.48	36.40	42.80	41.21
Tangible Book Value	10,879	11,231	12,166	14,066	16,542	15,913
Tangible Book Value Per Share	28.15	29.06	31.48	36.40	42.80	41.18
Land	-	43.89	43.89	43.89	43.89	461.46
Buildings	-	2,353	2,353	2,353	2,353	2,353
Machinery	-	15,509	15,522	15,326	15,116	15,021
Construction In Progress	-	-	-	-	-	368.6

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