Lalpir Power Limited (PSX:LPL)
Pakistan
· Delayed Price · Currency is PKR 21.57
-0.08 (-0.37%)
At close: Apr 28, 2026
Lalpir Power Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2020 - 2016 |
| Cash & Equivalents | 5.64 | 21.07 | 686.67 | 412.94 | 2.74 | 19.97 | Upgrade
|
| Short-Term Investments | 9,564 | 9,178 | 9,088 | 850 | 5.12 | - | Upgrade
|
| Accounts Receivable | - | - | - | 10,271 | 12,450 | 5,634 | Upgrade
|
| Other Receivables | 153.63 | 154.88 | 804.3 | 2,266 | 1,802 | 1,491 | Upgrade
|
| Inventory | 456.77 | 459.21 | 1,194 | 3,276 | 3,002 | 3,511 | Upgrade
|
| Prepaid Expenses | - | 0.22 | 17.38 | 14.98 | 70.93 | 12.15 | Upgrade
|
| Loans Receivable Current | 13.09 | 0.66 | 18.2 | 6.43 | 9.48 | 360.11 | Upgrade
|
| Other Current Assets | 88.81 | 29.8 | 283.15 | 946.32 | 893.99 | 992.98 | Upgrade
|
| Total Current Assets | 10,282 | 9,844 | 12,091 | 18,043 | 18,236 | 12,021 | Upgrade
|
| Property, Plant & Equipment | 1,641 | 1,884 | 2,972 | 3,981 | 4,719 | 5,695 | Upgrade
|
| Long-Term Loans Receivable | 3.35 | 1.44 | 14.62 | 13.41 | 15.07 | 12.64 | Upgrade
|
| Other Long-Term Assets | 2.33 | 2.33 | 1.85 | 1.85 | 1.85 | 0.35 | Upgrade
|
| Total Assets | 11,928 | 11,732 | 15,080 | 22,040 | 22,971 | 17,728 | Upgrade
|
| Accounts Payable | 149.16 | 27.39 | 30.68 | 133.05 | 93.54 | 135.97 | Upgrade
|
| Accrued Expenses | - | 47.84 | 170.75 | 747.34 | 570.66 | 256.49 | Upgrade
|
| Short-Term Debt | - | - | - | 5,260 | 4,546 | 1,640 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 54.45 | Upgrade
|
| Current Unearned Revenue | - | 20.15 | - | - | - | 1.01 | Upgrade
|
| Other Current Liabilities | 10.75 | 81.76 | 28.13 | 20.26 | 15.52 | 40.66 | Upgrade
|
| Total Current Liabilities | 159.92 | 177.14 | 229.56 | 6,161 | 5,226 | 2,128 | Upgrade
|
| Pension & Post-Retirement Benefits | 12.64 | 12.07 | 18.82 | 39.32 | 25.21 | 26.54 | Upgrade
|
| Total Liabilities | 172.56 | 189.21 | 248.38 | 6,200 | 5,251 | 2,155 | Upgrade
|
| Common Stock | 2,798 | 2,798 | 3,798 | 3,798 | 3,798 | 3,798 | Upgrade
|
| Retained Earnings | 8,957 | 8,744 | 10,926 | 11,934 | 13,815 | 11,668 | Upgrade
|
| Comprehensive Income & Other | - | - | 107 | 107 | 107 | 107 | Upgrade
|
| Shareholders' Equity | 11,756 | 11,542 | 14,832 | 15,839 | 17,720 | 15,574 | Upgrade
|
| Total Liabilities & Equity | 11,928 | 11,732 | 15,080 | 22,040 | 22,971 | 17,728 | Upgrade
|
| Total Debt | - | - | - | 5,260 | 4,546 | 1,694 | Upgrade
|
| Net Cash (Debt) | 9,569 | 9,199 | 9,774 | -3,998 | -4,538 | -1,674 | Upgrade
|
| Net Cash Growth | -0.40% | -5.89% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 27.51 | 24.70 | 25.73 | -10.52 | -11.95 | -4.41 | Upgrade
|
| Filing Date Shares Outstanding | 279.84 | 279.84 | 379.84 | 379.84 | 379.84 | 379.84 | Upgrade
|
| Total Common Shares Outstanding | 279.84 | 279.84 | 379.84 | 379.84 | 379.84 | 379.84 | Upgrade
|
| Working Capital | 10,122 | 9,666 | 11,862 | 11,882 | 13,010 | 9,892 | Upgrade
|
| Book Value Per Share | 42.01 | 41.25 | 39.05 | 41.70 | 46.65 | 41.00 | Upgrade
|
| Tangible Book Value | 11,756 | 11,542 | 14,832 | 15,839 | 17,720 | 15,574 | Upgrade
|
| Tangible Book Value Per Share | 42.01 | 41.25 | 39.05 | 41.70 | 46.65 | 41.00 | Upgrade
|
| Land | - | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | Upgrade
|
| Buildings | - | 1,260 | 1,260 | 1,260 | 1,260 | 1,258 | Upgrade
|
| Machinery | - | 15,373 | 15,793 | 15,782 | 15,570 | 15,566 | Upgrade
|
| Construction In Progress | - | - | - | 0.18 | 44.07 | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.