Saif Power Limited (PSX:SPWL)

Saif Power Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.22	1.49	3.65	1.39	26.73
Short-Term Investments	-	3,956	7,242	1,016	-
Accounts Receivable	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	400.21	246.09	169.3
Prepaid Expenses	118.42	126.4	86.24	65.1	67.21
Loans Receivable Current	1,487	-	-	-	-
Other Current Assets	29.46	13.53	196.39	220.46	578.66
Total Current Assets	9,845	15,124	21,013	15,317	12,368
Property, Plant & Equipment	10,313	10,887	11,347	11,756	13,078
Goodwill	-	-	-	-	11.53
Long-Term Loans Receivable	748.98	492.3	-	-	-
Long-Term Deferred Charges	-	-	-	-	59.56
Other Long-Term Assets	-	-	-	3.1	2.9
Total Assets	20,907	26,503	32,360	27,076	25,519
Accounts Payable	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	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	28.52	6.8	18.24	14.74	15.59
Other Current Liabilities	41.7	129.01	490.83	72.64	19.91
Total Current Liabilities	9,614	14,327	17,976	10,064	8,964
Long-Term Debt	-	-	260.87	409.18	554.62
Long-Term Leases	62.1	9.44	21.09	32.49	45.57
Pension & Post-Retirement Benefits	-	-	-	-	1.64
Total Liabilities	9,676	14,337	18,258	10,506	9,566
Common Stock	3,865	3,865	3,865	3,865	3,865
Retained Earnings	7,067	8,088	9,200	12,677	12,060
Comprehensive Income & Other	299.36	213.73	1,001	-	-
Total Common Equity	11,231	12,166	14,066	16,542	15,925
Minority Interest	-	-	36.61	28.76	28.87
Shareholders' Equity	11,231	12,166	14,102	16,570	15,954
Total Liabilities & Equity	20,907	26,503	32,360	27,076	25,519
Total Debt	8,023	12,416	16,414	8,584	8,005
Net Cash (Debt)	-8,020	-8,458	-9,168	-7,567	-7,979
Net Cash Per Share	-20.75	-21.89	-23.72	-19.58	-20.65
Filing Date Shares Outstanding	386.47	386.47	386.47	386.47	386.47
Total Common Shares Outstanding	386.47	386.47	386.47	386.47	386.47
Working Capital	231.17	796.73	3,038	5,253	3,404
Book Value Per Share	29.06	31.48	36.40	42.80	41.21
Tangible Book Value	11,231	12,166	14,066	16,542	15,913
Tangible Book Value Per Share	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.