Cnergyico PK Limited (PSX:CNERGY)
Pakistan
· Delayed Price · Currency is PKR 6.55
-0.15 (-2.24%)
At close: Mar 9, 2026
Cnergyico PK Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,263 | 2,629 | 2,401 | 1,196 | 2,881 | 2,250 | Upgrade
|
| Short-Term Investments | - | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | Upgrade
|
| Cash & Short-Term Investments | 4,263 | 2,644 | 2,417 | 1,212 | 2,896 | 2,265 | Upgrade
|
| Cash Growth | 30.36% | 9.41% | 99.45% | -58.16% | 27.84% | -2.97% | Upgrade
|
| Accounts Receivable | 30,207 | 25,027 | 5,609 | 3,206 | 7,078 | 4,556 | Upgrade
|
| Other Receivables | 30.71 | 32.69 | 473.1 | 548.75 | 2,851 | 1,721 | Upgrade
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| Receivables | 30,237 | 25,059 | 6,082 | 3,754 | 11,448 | 7,709 | Upgrade
|
| Inventory | 54,990 | 39,338 | 48,267 | 28,000 | 50,886 | 35,666 | Upgrade
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| Prepaid Expenses | - | 23.86 | 10.2 | 13.22 | 37.33 | 37.06 | Upgrade
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| Other Current Assets | 438.77 | 585.04 | 280.44 | 117.81 | 1,274 | 1,362 | Upgrade
|
| Total Current Assets | 89,929 | 67,651 | 57,056 | 33,097 | 66,541 | 47,040 | Upgrade
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| Property, Plant & Equipment | 323,969 | 325,680 | 328,459 | 331,807 | 83,676 | 83,692 | Upgrade
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| Other Intangible Assets | 17.2 | 21.59 | 5.92 | 12.37 | 18.83 | - | Upgrade
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| Other Long-Term Assets | 157.54 | 159.25 | 329.87 | 328.73 | 875.57 | 819.85 | Upgrade
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| Total Assets | 414,072 | 393,511 | 385,850 | 365,245 | 151,112 | 131,638 | Upgrade
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| Accounts Payable | 98,597 | 74,137 | 64,221 | 51,357 | 61,391 | 43,963 | Upgrade
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| Accrued Expenses | 1,141 | 5,904 | 5,984 | 5,073 | 7,589 | 12,922 | Upgrade
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| Short-Term Debt | 12,744 | 10,855 | 8,286 | 18,954 | 19,627 | 15,070 | Upgrade
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| Current Portion of Long-Term Debt | 2,100 | 1,710 | 863.33 | 1,104 | 2,802 | 3,158 | Upgrade
|
| Current Portion of Leases | 188.68 | 184.59 | 171.09 | 304.98 | 339.79 | 358.62 | Upgrade
|
| Current Income Taxes Payable | 1,273 | 502.87 | 221.59 | - | - | - | Upgrade
|
| Current Unearned Revenue | 1,585 | 1,221 | 1,128 | 1,346 | 2,897 | 2,878 | Upgrade
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| Other Current Liabilities | 1.01 | 4,134 | 3,846 | 257.96 | 145.44 | 282.34 | Upgrade
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| Total Current Liabilities | 117,629 | 98,649 | 84,720 | 78,396 | 94,792 | 78,631 | Upgrade
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| Long-Term Debt | 12,025 | 12,880 | 14,440 | 16,319 | 19,144 | 21,897 | Upgrade
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| Long-Term Leases | 2,282 | 2,151 | 2,268 | 2,015 | 1,131 | 1,029 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 3.5 | Upgrade
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| Pension & Post-Retirement Benefits | 761.85 | 662 | 549.05 | 401.32 | 167.87 | 192.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 69,354 | 69,899 | 71,105 | 72,201 | 2,509 | 1,805 | Upgrade
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| Other Long-Term Liabilities | 230.35 | 230.35 | 230.35 | 9,299 | 7,549 | 6,399 | Upgrade
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| Total Liabilities | 202,282 | 184,472 | 173,312 | 178,631 | 125,293 | 109,958 | Upgrade
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| Common Stock | 54,934 | 54,934 | 54,934 | 54,934 | 53,299 | 53,299 | Upgrade
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| Retained Earnings | -24,358 | -28,701 | -27,934 | -31,328 | -19,103 | -24,252 | Upgrade
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| Comprehensive Income & Other | 180,146 | 181,743 | 184,535 | 161,973 | -8,377 | -7,367 | Upgrade
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| Total Common Equity | 210,722 | 207,977 | 211,535 | 185,580 | 25,819 | 21,680 | Upgrade
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| Minority Interest | 1,068 | 1,063 | 1,003 | 1,033 | - | - | Upgrade
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| Shareholders' Equity | 211,790 | 209,040 | 212,538 | 186,613 | 25,819 | 21,680 | Upgrade
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| Total Liabilities & Equity | 414,072 | 393,511 | 385,850 | 365,245 | 151,112 | 131,638 | Upgrade
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| Total Debt | 29,339 | 27,781 | 26,028 | 38,697 | 43,044 | 41,512 | Upgrade
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| Net Cash (Debt) | -25,076 | -25,137 | -23,611 | -37,485 | -40,148 | -39,247 | Upgrade
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| Net Cash Per Share | -4.55 | -4.58 | -4.30 | -6.92 | -7.31 | -7.14 | Upgrade
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| Filing Date Shares Outstanding | 5,493 | 5,493 | 5,493 | 5,493 | 5,330 | 5,330 | Upgrade
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| Total Common Shares Outstanding | 5,493 | 5,493 | 5,493 | 5,493 | 5,330 | 5,330 | Upgrade
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| Working Capital | -27,700 | -30,999 | -27,665 | -45,300 | -28,250 | -31,591 | Upgrade
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| Book Value Per Share | 38.36 | 37.86 | 38.51 | 33.78 | 4.84 | 4.07 | Upgrade
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| Tangible Book Value | 210,705 | 207,955 | 211,529 | 185,568 | 25,800 | 21,680 | Upgrade
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| Tangible Book Value Per Share | 38.36 | 37.86 | 38.51 | 33.78 | 4.84 | 4.07 | Upgrade
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| Land | - | 7,698 | 7,548 | 7,548 | 2,282 | 2,282 | Upgrade
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| Buildings | - | 3,224 | 3,222 | 3,222 | 1,880 | 1,880 | Upgrade
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| Machinery | - | 326,995 | 326,823 | 326,822 | 85,496 | 84,918 | Upgrade
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| Construction In Progress | - | 44,227 | 39,698 | 35,411 | 30,889 | 27,216 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.