Saif Power Limited (PSX:SPWL)

Saif Power Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.21	11.46	3.22	1.49	3.65	1.39
Short-Term Investments	199.98	618.5	-	3,956	7,242	1,016
Accounts Receivable	4,386	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	399.9	400.21	246.09
Prepaid Expenses	-	114.98	118.42	126.4	86.24	65.1
Loans Receivable Current	1,846	1,497	1,775	-	-	-
Other Current Assets	322.49	87.94	29.46	13.53	196.39	220.46
Total Current Assets	7,162	6,180	9,429	15,124	21,013	15,317
Property, Plant & Equipment	9,157	9,674	10,313	10,887	11,347	11,756
Long-Term Loans Receivable	1,122	1,284	748.98	492.3	-	-
Other Long-Term Assets	-	-	-	-	-	3.1
Total Assets	17,441	17,139	20,491	26,503	32,360	27,076

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,840	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	4,661	3,710	7,844	11,669	15,527	7,668
Current Portion of Long-Term Debt	698.65	265.85	1,148	730.52	586.95	460.33
Current Portion of Leases	11.06	32.25	28.52	6.8	18.24	14.74
Other Current Liabilities	27.66	88.02	41.7	129.01	490.83	72.64
Total Current Liabilities	7,239	6,056	9,604	14,327	17,976	10,064
Long-Term Debt	-	643.82	-	-	260.87	409.18
Long-Term Leases	15.58	28.13	62.1	9.44	21.09	32.49
Total Liabilities	7,255	6,728	9,666	14,337	18,258	10,506

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,865	3,865	3,865	3,865	3,865	3,865
Retained Earnings	5,864	6,126	6,661	8,088	9,200	12,677
Comprehensive Income & Other	457.63	420.32	299.36	213.73	1,001	-
Total Common Equity	10,186	10,411	10,825	12,166	14,066	16,542
Minority Interest	-	-	-	-	36.61	28.76
Shareholders' Equity	10,186	10,411	10,825	12,166	14,102	16,570
Total Liabilities & Equity	17,441	17,139	20,491	26,503	32,360	27,076

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,387	4,680	9,083	12,416	16,414	8,584
Net Cash (Debt)	-5,179	-4,050	-9,080	-8,458	-9,168	-7,567
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.47	-10.48	-23.49	-21.89	-23.72	-19.58
Filing Date Shares Outstanding	378.47	386.47	386.47	386.47	386.47	386.47
Total Common Shares Outstanding	378.47	386.47	386.47	386.47	386.47	386.47
Working Capital	-77.15	124.17	-174.59	796.73	3,038	5,253
Book Value Per Share	26.91	26.94	28.01	31.48	36.40	42.80
Tangible Book Value	10,186	10,411	10,825	12,166	14,066	16,542
Tangible Book Value Per Share	26.91	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

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

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