Kot Addu Power Company Limited (PSX:KAPCO)
Pakistan
· Delayed Price · Currency is PKR 27.93
-1.46 (-4.97%)
At close: Mar 9, 2026
Kot Addu Power Company 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 | 3,121 | 1,367 | 2,784 | 1,920 | 1,018 | 1,284 | Upgrade
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| Trading Asset Securities | 34,805 | 41,072 | 47,426 | 50,102 | 54,067 | 25,670 | Upgrade
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| Accounts Receivable | 8,695 | 3,445 | 10,866 | 26,611 | 62,154 | 104,622 | Upgrade
|
| Other Receivables | 245.61 | 3,750 | 4,136 | 4,415 | 2,627 | 3,011 | Upgrade
|
| Inventory | 8,612 | 11,652 | 13,790 | 15,493 | 9,934 | 9,103 | Upgrade
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| Prepaid Expenses | - | 5.18 | 317.01 | 46.24 | 8.61 | 8.48 | Upgrade
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| Loans Receivable Current | 3,440 | - | - | - | 0.76 | 0.51 | Upgrade
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| Other Current Assets | - | 274.06 | 14.37 | 308.96 | 3,967 | 5,013 | Upgrade
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| Total Current Assets | 58,920 | 61,566 | 79,334 | 98,896 | 133,777 | 148,713 | Upgrade
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| Property, Plant & Equipment | 1,823 | 1,818 | 1,929 | 1,931 | 2,240 | 3,076 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 1.72 | 3.53 | Upgrade
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| Long-Term Deferred Tax Assets | 532.88 | 1,462 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 418.29 | 407.81 | 288.32 | 1,021 | 743.09 | 441.71 | Upgrade
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| Total Assets | 61,694 | 65,253 | 81,551 | 101,848 | 136,761 | 152,234 | Upgrade
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| Accounts Payable | 4,430 | 69.09 | 18.91 | 419.37 | 9,765 | 1,619 | Upgrade
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| Accrued Expenses | - | 5,598 | 5,931 | 8,863 | 9,726 | 11,513 | Upgrade
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| Short-Term Debt | - | - | 9,944 | 22,154 | 37,370 | 36,257 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 4,613 | 14,515 | Upgrade
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| Current Portion of Leases | - | - | - | - | 3.43 | 7.11 | Upgrade
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| Current Income Taxes Payable | - | 728.46 | - | - | 1,855 | - | Upgrade
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| Other Current Liabilities | 1,258 | 1,471 | 2,271 | 1,388 | 2,950 | 9,258 | Upgrade
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| Total Current Liabilities | 5,688 | 7,866 | 18,164 | 32,825 | 66,283 | 73,170 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 3.44 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 4,613 | Upgrade
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| Pension & Post-Retirement Benefits | 281.59 | 289.66 | 324.84 | 839.62 | 1,205 | 938.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1,101 | 2,100 | 677.51 | 8,286 | Upgrade
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| Total Liabilities | 5,969 | 8,155 | 19,590 | 35,764 | 68,165 | 87,010 | Upgrade
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| Common Stock | 8,803 | 8,803 | 8,803 | 8,803 | 8,803 | 8,803 | Upgrade
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| Retained Earnings | 46,477 | 47,851 | 52,714 | 56,837 | 59,349 | 55,977 | Upgrade
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| Comprehensive Income & Other | 444.45 | 444.45 | 444.45 | 444.45 | 444.45 | 444.45 | Upgrade
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| Shareholders' Equity | 55,724 | 57,098 | 61,961 | 66,084 | 68,596 | 65,224 | Upgrade
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| Total Liabilities & Equity | 61,694 | 65,253 | 81,551 | 101,848 | 136,761 | 152,234 | Upgrade
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| Total Debt | - | - | 9,944 | 22,154 | 37,374 | 36,268 | Upgrade
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| Net Cash (Debt) | 37,927 | 42,439 | 40,266 | 29,868 | 17,712 | -9,314 | Upgrade
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| Net Cash Growth | -19.34% | 5.40% | 34.82% | 68.63% | - | - | Upgrade
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| Net Cash Per Share | 43.10 | 48.21 | 45.74 | 33.93 | 20.12 | -10.58 | Upgrade
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| Filing Date Shares Outstanding | 880.25 | 880.25 | 880.25 | 880.25 | 880.25 | 880.25 | Upgrade
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| Total Common Shares Outstanding | 880.25 | 880.25 | 880.25 | 880.25 | 880.25 | 880.25 | Upgrade
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| Working Capital | 53,232 | 53,700 | 61,170 | 66,071 | 67,494 | 75,543 | Upgrade
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| Book Value Per Share | 63.30 | 64.87 | 70.39 | 75.07 | 77.93 | 74.10 | Upgrade
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| Tangible Book Value | 55,724 | 57,098 | 61,961 | 66,084 | 68,594 | 65,220 | Upgrade
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| Tangible Book Value Per Share | 63.30 | 64.87 | 70.39 | 75.07 | 77.93 | 74.09 | Upgrade
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| Land | - | 154.23 | 100.77 | 100.77 | 100.77 | 100.77 | Upgrade
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| Buildings | - | 894.05 | 894.05 | 894.05 | 894.05 | 893.39 | Upgrade
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| Machinery | - | 41,371 | 45,402 | 936.42 | 45,396 | 45,306 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.