Saif Power Limited (PSX: SPWL)

Saif Power Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.14	1.49	3.65	1.39	26.73	14.15
Short-Term Investments	31.13	3,956	7,242	1,016	-	-
Accounts Receivable	8,250	9,159	11,647	12,656	11,363	9,651
Other Receivables	933.38	564.37	320.69	258.59	162.31	830.39
Inventory	399.9	399.9	400.21	246.09	169.3	133.04
Prepaid Expenses	-	126.4	86.24	65.1	67.21	61.17
Other Current Assets	240.7	127.24	196.39	220.46	578.66	458.35
Total Current Assets	11,388	15,715	21,013	15,317	12,368	11,148
Property, Plant & Equipment	10,413	10,887	11,347	11,756	13,078	13,606
Goodwill	-	-	-	-	11.53	11.53
Long-Term Deferred Charges	-	-	-	-	59.56	58.24
Other Long-Term Assets	-	492.3	-	3.1	2.9	4.37
Total Assets	22,801	27,093	32,360	27,076	25,519	24,828
Accounts Payable	931.41	329.19	153.74	919.97	722.77	1,587
Accrued Expenses	1,325	1,462	1,199	928.72	815.73	1,199
Short-Term Debt	7,710	11,669	15,527	7,668	6,974	5,260
Current Portion of Long-Term Debt	-	730.52	586.95	460.33	415.96	1,146
Current Portion of Leases	11.57	6.8	18.24	14.74	15.59	11.63
Other Current Liabilities	67.3	221.71	490.83	72.64	19.91	23.81
Total Current Liabilities	10,046	14,420	17,976	10,064	8,964	9,228
Long-Term Debt	-	-	260.87	409.18	554.62	714.43
Long-Term Leases	24.44	9.44	21.09	32.49	45.57	50.55
Pension & Post-Retirement Benefits	-	-	-	-	1.64	2.96
Total Liabilities	10,070	14,429	18,258	10,506	9,566	9,995
Common Stock	3,865	3,865	3,865	3,865	3,865	3,865
Retained Earnings	8,526	8,539	9,200	12,677	12,060	10,940
Comprehensive Income & Other	291.2	213.73	1,001	-	-	-
Total Common Equity	12,682	12,618	14,066	16,542	15,925	14,804
Minority Interest	48.81	46.1	36.61	28.76	28.87	27.8
Shareholders' Equity	12,731	12,664	14,102	16,570	15,954	14,832
Total Liabilities & Equity	22,801	27,093	32,360	27,076	25,519	24,828
Total Debt	7,746	12,416	16,414	8,584	8,005	7,183
Net Cash (Debt)	-7,712	-8,458	-9,168	-7,567	-7,979	-7,168
Net Cash Per Share	-19.96	-21.89	-23.72	-19.58	-20.65	-18.55
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	1,342	1,294	3,038	5,253	3,404	1,920
Book Value Per Share	32.81	32.65	36.40	42.80	41.21	38.31
Tangible Book Value	12,682	12,618	14,066	16,542	15,913	14,793
Tangible Book Value Per Share	32.81	32.65	36.40	42.80	41.18	38.28
Land	-	43.89	43.89	43.89	461.46	461.46
Buildings	-	2,353	2,353	2,353	2,353	2,353
Machinery	-	15,522	15,326	15,116	15,021	14,987
Construction In Progress	-	-	-	-	368.6	325.87

Source: S&P Capital IQ. Utility template. Financial Sources.