Saif Power Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.46	3.22	1.49	3.65	1.39
Short-Term Investments	618.5	-	3,956	7,242	1,016
Accounts Receivable	2,496	6,383	9,823	11,647	12,656
Other Receivables	954.14	720.71	13.88	320.69	258.59
Inventory	399.9	399.9	399.9	400.21	246.09
Prepaid Expenses	114.98	118.42	126.4	86.24	65.1
Loans Receivable Current	1,497	1,775	-	-	-
Other Current Assets	87.94	29.46	13.53	196.39	220.46
Total Current Assets	6,180	9,429	15,124	21,013	15,317
Property, Plant & Equipment	9,674	10,313	10,887	11,347	11,756
Long-Term Loans Receivable	1,284	748.98	492.3	-	-
Other Long-Term Assets	-	-	-	-	3.1
Total Assets	17,139	20,491	26,503	32,360	27,076
Accounts Payable	1,909	438.9	329.19	153.74	919.97
Accrued Expenses	50.1	102.22	1,462	1,199	928.72
Short-Term Debt	3,710	7,844	11,669	15,527	7,668
Current Portion of Long-Term Debt	265.85	1,148	730.52	586.95	460.33
Current Portion of Leases	32.25	28.52	6.8	18.24	14.74
Other Current Liabilities	88.02	41.7	129.01	490.83	72.64
Total Current Liabilities	6,056	9,604	14,327	17,976	10,064
Long-Term Debt	643.82	-	-	260.87	409.18
Long-Term Leases	28.13	62.1	9.44	21.09	32.49
Total Liabilities	6,728	9,666	14,337	18,258	10,506
Common Stock	3,865	3,865	3,865	3,865	3,865
Retained Earnings	6,126	6,661	8,088	9,200	12,677
Comprehensive Income & Other	420.32	299.36	213.73	1,001	-
Total Common Equity	10,411	10,825	12,166	14,066	16,542
Minority Interest	-	-	-	36.61	28.76
Shareholders' Equity	10,411	10,825	12,166	14,102	16,570
Total Liabilities & Equity	17,139	20,491	26,503	32,360	27,076
Total Debt	4,680	9,083	12,416	16,414	8,584
Net Cash (Debt)	-4,050	-9,080	-8,458	-9,168	-7,567
Net Cash Per Share	-10.48	-23.49	-21.89	-23.72	-19.58
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	124.17	-174.59	796.73	3,038	5,253
Book Value Per Share	26.94	28.01	31.48	36.40	42.80
Tangible Book Value	10,411	10,825	12,166	14,066	16,542
Tangible Book Value Per Share	26.94	28.01	31.48	36.40	42.80
Land	43.89	43.89	43.89	43.89	43.89
Buildings	2,353	2,353	2,353	2,353	2,353
Machinery	15,537	15,509	15,522	15,326	15,116

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