Saif Power Limited (PSX:SPWL)

Saif Power Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.06	3.22	1.49	3.65	1.39	26.73
Short-Term Investments	5,207	-	3,956	7,242	1,016	-
Accounts Receivable	2,610	7,520	9,823	11,647	12,656	11,363
Other Receivables	366.62	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	1,513	1,487	-	-	-	-
Other Current Assets	60.1	29.46	13.53	196.39	220.46	578.66
Total Current Assets	10,162	9,845	15,124	21,013	15,317	12,368
Property, Plant & Equipment	10,153	10,313	10,887	11,347	11,756	13,078
Goodwill	-	-	-	-	-	11.53
Long-Term Loans Receivable	748.98	748.98	492.3	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	59.56
Other Long-Term Assets	-	-	-	-	3.1	2.9
Total Assets	21,064	20,907	26,503	32,360	27,076	25,519
Accounts Payable	700.99	438.9	329.19	153.74	919.97	722.77
Accrued Expenses	1,001	1,172	1,462	1,199	928.72	815.73
Short-Term Debt	7,593	7,532	11,669	15,527	7,668	6,974
Current Portion of Long-Term Debt	402.94	400.43	730.52	586.95	460.33	415.96
Current Portion of Leases	16.45	28.52	6.8	18.24	14.74	15.59
Other Current Liabilities	26.13	41.7	129.01	490.83	72.64	19.91
Total Current Liabilities	9,741	9,614	14,327	17,976	10,064	8,964
Long-Term Debt	-	-	-	260.87	409.18	554.62
Long-Term Leases	56.02	62.1	9.44	21.09	32.49	45.57
Pension & Post-Retirement Benefits	-	-	-	-	-	1.64
Total Liabilities	9,797	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	7,090	7,067	8,088	9,200	12,677	12,060
Comprehensive Income & Other	312.75	299.36	213.73	1,001	-	-
Total Common Equity	11,267	11,231	12,166	14,066	16,542	15,925
Minority Interest	-	-	-	36.61	28.76	28.87
Shareholders' Equity	11,267	11,231	12,166	14,102	16,570	15,954
Total Liabilities & Equity	21,064	20,907	26,503	32,360	27,076	25,519
Total Debt	8,069	8,023	12,416	16,414	8,584	8,005
Net Cash (Debt)	-2,857	-8,020	-8,458	-9,168	-7,567	-7,979
Net Cash Per Share	-7.39	-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	420.84	231.17	796.73	3,038	5,253	3,404
Book Value Per Share	29.15	29.06	31.48	36.40	42.80	41.21
Tangible Book Value	11,267	11,231	12,166	14,066	16,542	15,913
Tangible Book Value Per Share	29.15	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.