Saif Power Limited (PSX:SPWL)
Pakistan
· Delayed Price · Currency is PKR 9.76
-0.02 (-0.20%)
At close: Apr 28, 2026
Saif Power Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 11.46 | 3.22 | 1.49 | 3.65 | 1.39 | Upgrade
|
| Short-Term Investments | 618.5 | - | 3,956 | 7,242 | 1,016 | Upgrade
|
| Accounts Receivable | 2,496 | 6,383 | 9,823 | 11,647 | 12,656 | Upgrade
|
| Other Receivables | 954.14 | 720.71 | 13.88 | 320.69 | 258.59 | Upgrade
|
| Inventory | 399.9 | 399.9 | 399.9 | 400.21 | 246.09 | Upgrade
|
| Prepaid Expenses | 114.98 | 118.42 | 126.4 | 86.24 | 65.1 | Upgrade
|
| Loans Receivable Current | 1,497 | 1,775 | - | - | - | Upgrade
|
| Other Current Assets | 87.94 | 29.46 | 13.53 | 196.39 | 220.46 | Upgrade
|
| Total Current Assets | 6,180 | 9,429 | 15,124 | 21,013 | 15,317 | Upgrade
|
| Property, Plant & Equipment | 9,674 | 10,313 | 10,887 | 11,347 | 11,756 | Upgrade
|
| Long-Term Loans Receivable | 1,284 | 748.98 | 492.3 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 3.1 | Upgrade
|
| Total Assets | 17,139 | 20,491 | 26,503 | 32,360 | 27,076 | Upgrade
|
| Accounts Payable | 1,909 | 438.9 | 329.19 | 153.74 | 919.97 | Upgrade
|
| Accrued Expenses | 50.1 | 102.22 | 1,462 | 1,199 | 928.72 | Upgrade
|
| Short-Term Debt | 3,710 | 7,844 | 11,669 | 15,527 | 7,668 | Upgrade
|
| Current Portion of Long-Term Debt | 265.85 | 1,148 | 730.52 | 586.95 | 460.33 | Upgrade
|
| Current Portion of Leases | 32.25 | 28.52 | 6.8 | 18.24 | 14.74 | Upgrade
|
| Other Current Liabilities | 88.02 | 41.7 | 129.01 | 490.83 | 72.64 | Upgrade
|
| Total Current Liabilities | 6,056 | 9,604 | 14,327 | 17,976 | 10,064 | Upgrade
|
| Long-Term Debt | 643.82 | - | - | 260.87 | 409.18 | Upgrade
|
| Long-Term Leases | 28.13 | 62.1 | 9.44 | 21.09 | 32.49 | Upgrade
|
| Total Liabilities | 6,728 | 9,666 | 14,337 | 18,258 | 10,506 | Upgrade
|
| Common Stock | 3,865 | 3,865 | 3,865 | 3,865 | 3,865 | Upgrade
|
| Retained Earnings | 6,126 | 6,661 | 8,088 | 9,200 | 12,677 | Upgrade
|
| Comprehensive Income & Other | 420.32 | 299.36 | 213.73 | 1,001 | - | Upgrade
|
| Total Common Equity | 10,411 | 10,825 | 12,166 | 14,066 | 16,542 | Upgrade
|
| Minority Interest | - | - | - | 36.61 | 28.76 | Upgrade
|
| Shareholders' Equity | 10,411 | 10,825 | 12,166 | 14,102 | 16,570 | Upgrade
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| Total Liabilities & Equity | 17,139 | 20,491 | 26,503 | 32,360 | 27,076 | Upgrade
|
| Total Debt | 4,680 | 9,083 | 12,416 | 16,414 | 8,584 | Upgrade
|
| Net Cash (Debt) | -4,050 | -9,080 | -8,458 | -9,168 | -7,567 | Upgrade
|
| Net Cash Per Share | -10.48 | -23.49 | -21.89 | -23.72 | -19.58 | Upgrade
|
| Filing Date Shares Outstanding | 386.47 | 386.47 | 386.47 | 386.47 | 386.47 | Upgrade
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| Total Common Shares Outstanding | 386.47 | 386.47 | 386.47 | 386.47 | 386.47 | Upgrade
|
| Working Capital | 124.17 | -174.59 | 796.73 | 3,038 | 5,253 | Upgrade
|
| Book Value Per Share | 26.94 | 28.01 | 31.48 | 36.40 | 42.80 | Upgrade
|
| Tangible Book Value | 10,411 | 10,825 | 12,166 | 14,066 | 16,542 | Upgrade
|
| Tangible Book Value Per Share | 26.94 | 28.01 | 31.48 | 36.40 | 42.80 | Upgrade
|
| Land | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 | Upgrade
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| Buildings | 2,353 | 2,353 | 2,353 | 2,353 | 2,353 | Upgrade
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| Machinery | 15,537 | 15,509 | 15,522 | 15,326 | 15,116 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.