Nishat Chunian Power Limited (PSX:NCPL)
Pakistan
· Delayed Price · Currency is PKR 58.83
-6.54 (-10.00%)
At close: Mar 9, 2026
Nishat Chunian Power 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 | 215.04 | 125.67 | 1,716 | 1,406 | 21.03 | 297.83 | Upgrade
|
| Short-Term Investments | 13,366 | 11,807 | 2,884 | 361.77 | 2,762 | 311.93 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 5,848 | - | Upgrade
|
| Accounts Receivable | 1,247 | 1,464 | 13,170 | 13,748 | 13,718 | 20,442 | Upgrade
|
| Other Receivables | 547.96 | 54.21 | 464.93 | 26.36 | 244.09 | 128.35 | Upgrade
|
| Inventory | 1,849 | 1,772 | 3,147 | 1,438 | 2,700 | 1,262 | Upgrade
|
| Prepaid Expenses | - | 3.95 | 0.14 | 2.4 | 1.19 | 2.18 | Upgrade
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| Loans Receivable Current | - | 0.37 | - | 0.69 | 0.69 | 0.63 | Upgrade
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| Other Current Assets | - | 517.69 | 1,484 | 1,325 | 1,326 | 792.18 | Upgrade
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| Total Current Assets | 17,225 | 15,745 | 22,866 | 18,308 | 26,621 | 23,237 | Upgrade
|
| Property, Plant & Equipment | 8,298 | 8,587 | 9,120 | 9,479 | 9,461 | 9,856 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.6 | Upgrade
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| Long-Term Loans Receivable | 1.44 | 0.41 | - | 0.29 | 0.98 | 1.74 | Upgrade
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| Other Long-Term Assets | 0.13 | 0.13 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Total Assets | 27,522 | 24,332 | 31,987 | 27,787 | 36,083 | 33,095 | Upgrade
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| Accounts Payable | 476.68 | 215.94 | 1,322 | 1,075 | 86.25 | 589.49 | Upgrade
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| Accrued Expenses | 3.95 | 91.42 | 1,333 | 1,439 | 1,128 | 937.39 | Upgrade
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| Short-Term Debt | 2,800 | 749.75 | 123.28 | 975.1 | 10,852 | 10,023 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 17.11 | 32.3 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.18 | 2.32 | Upgrade
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| Other Current Liabilities | 42.1 | 48.13 | 34.06 | 36.17 | 20.03 | 18.7 | Upgrade
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| Total Current Liabilities | 3,395 | 1,105 | 2,812 | 3,525 | 12,104 | 11,603 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 17.11 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.18 | Upgrade
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| Total Liabilities | 3,395 | 1,105 | 2,812 | 3,525 | 12,104 | 11,620 | Upgrade
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| Common Stock | 3,673 | 3,673 | 3,673 | 3,673 | 3,673 | 3,673 | Upgrade
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| Retained Earnings | 14,929 | 14,044 | 25,501 | 20,589 | 20,305 | 17,802 | Upgrade
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| Comprehensive Income & Other | 5,524 | 5,509 | - | - | - | - | Upgrade
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| Shareholders' Equity | 24,126 | 23,227 | 29,174 | 24,262 | 23,979 | 21,475 | Upgrade
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| Total Liabilities & Equity | 27,522 | 24,332 | 31,987 | 27,787 | 36,083 | 33,095 | Upgrade
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| Total Debt | 2,800 | 749.75 | 123.28 | 975.1 | 10,869 | 10,072 | Upgrade
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| Net Cash (Debt) | 10,781 | 11,183 | 4,477 | 793.03 | -2,238 | -9,462 | Upgrade
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| Net Cash Growth | 167.93% | 149.78% | 464.54% | - | - | - | Upgrade
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| Net Cash Per Share | 29.36 | 30.44 | 12.19 | 2.16 | -6.09 | -25.76 | Upgrade
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| Filing Date Shares Outstanding | 367.35 | 367.35 | 367.35 | 367.35 | 367.35 | 367.35 | Upgrade
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| Total Common Shares Outstanding | 367.35 | 367.35 | 367.35 | 367.35 | 367.35 | 367.35 | Upgrade
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| Working Capital | 13,829 | 14,640 | 20,054 | 14,783 | 14,517 | 11,634 | Upgrade
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| Book Value Per Share | 65.68 | 63.23 | 79.42 | 66.05 | 65.28 | 58.46 | Upgrade
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| Tangible Book Value | 24,126 | 23,227 | 29,174 | 24,262 | 23,979 | 21,475 | Upgrade
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| Tangible Book Value Per Share | 65.68 | 63.23 | 79.42 | 66.05 | 65.28 | 58.46 | Upgrade
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| Land | - | 224.25 | 224.25 | 224.25 | 224.25 | 71.02 | Upgrade
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| Buildings | - | 234.31 | 234.31 | 209.55 | 209.55 | 196.78 | Upgrade
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| Machinery | - | 18,127 | 18,122 | 18,016 | 17,789 | 17,605 | Upgrade
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| Construction In Progress | - | 0.28 | - | 44.31 | 12.07 | 1.84 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.