Lalpir Power Limited (PSX:LPL)
Pakistan
· Delayed Price · Currency is PKR 24.09
-0.24 (-0.99%)
At close: Dec 5, 2025
Lalpir Power Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 27.71 | 686.67 | 412.94 | 2.74 | 19.97 | 128.94 | Upgrade
|
| Short-Term Investments | 11,258 | 9,088 | 850 | 5.12 | - | 5.73 | Upgrade
|
| Accounts Receivable | - | - | 10,271 | 12,450 | 5,634 | 18,831 | Upgrade
|
| Other Receivables | 186.16 | 804.3 | 2,266 | 1,802 | 1,491 | 955.08 | Upgrade
|
| Inventory | 627.05 | 1,194 | 3,276 | 3,002 | 3,511 | 1,908 | Upgrade
|
| Prepaid Expenses | - | 17.38 | 14.98 | 70.93 | 12.15 | 8.1 | Upgrade
|
| Loans Receivable Current | 13.04 | 18.2 | 6.43 | 9.48 | 360.11 | 362.56 | Upgrade
|
| Other Current Assets | 34.16 | 283.15 | 946.32 | 893.99 | 992.98 | 782.52 | Upgrade
|
| Total Current Assets | 12,146 | 12,091 | 18,043 | 18,236 | 12,021 | 22,982 | Upgrade
|
| Property, Plant & Equipment | 2,195 | 2,972 | 3,981 | 4,719 | 5,695 | 6,768 | Upgrade
|
| Long-Term Loans Receivable | 1.6 | 14.62 | 13.41 | 15.07 | 12.64 | 15.49 | Upgrade
|
| Other Long-Term Assets | 0.35 | 1.85 | 1.85 | 1.85 | 0.35 | 93.12 | Upgrade
|
| Total Assets | 14,343 | 15,080 | 22,040 | 22,971 | 17,728 | 29,859 | Upgrade
|
| Accounts Payable | 304.61 | 30.68 | 133.05 | 93.54 | 135.97 | 501.05 | Upgrade
|
| Accrued Expenses | - | 171.99 | 747.34 | 570.66 | 256.49 | 701.2 | Upgrade
|
| Short-Term Debt | - | - | 5,260 | 4,546 | 1,640 | 10,980 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 54.45 | 51.21 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 1.01 | 3.57 | Upgrade
|
| Other Current Liabilities | 11.06 | 26.89 | 20.26 | 15.52 | 40.66 | 24.65 | Upgrade
|
| Total Current Liabilities | 315.67 | 229.56 | 6,161 | 5,226 | 2,128 | 12,262 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 54.45 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 1.01 | Upgrade
|
| Pension & Post-Retirement Benefits | 25.83 | 18.82 | 39.32 | 25.21 | 26.54 | 17.28 | Upgrade
|
| Total Liabilities | 341.5 | 248.38 | 6,200 | 5,251 | 2,155 | 12,335 | Upgrade
|
| Common Stock | 3,798 | 3,798 | 3,798 | 3,798 | 3,798 | 3,798 | Upgrade
|
| Retained Earnings | 10,204 | 10,926 | 11,934 | 13,815 | 11,668 | 13,619 | Upgrade
|
| Comprehensive Income & Other | - | 107 | 107 | 107 | 107 | 107 | Upgrade
|
| Shareholders' Equity | 14,002 | 14,832 | 15,839 | 17,720 | 15,574 | 17,524 | Upgrade
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| Total Liabilities & Equity | 14,343 | 15,080 | 22,040 | 22,971 | 17,728 | 29,859 | Upgrade
|
| Total Debt | - | - | 5,260 | 4,546 | 1,694 | 11,086 | Upgrade
|
| Net Cash (Debt) | 11,286 | 9,774 | -3,998 | -4,538 | -1,674 | -10,951 | Upgrade
|
| Net Cash Per Share | 29.66 | 25.73 | -10.52 | -11.95 | -4.41 | -28.83 | Upgrade
|
| Filing Date Shares Outstanding | 379.84 | 379.84 | 379.84 | 379.84 | 379.84 | 379.84 | Upgrade
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| Total Common Shares Outstanding | 379.84 | 379.84 | 379.84 | 379.84 | 379.84 | 379.84 | Upgrade
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| Working Capital | 11,831 | 11,862 | 11,882 | 13,010 | 9,892 | 10,720 | Upgrade
|
| Book Value Per Share | 36.86 | 39.05 | 41.70 | 46.65 | 41.00 | 46.14 | Upgrade
|
| Tangible Book Value | 14,002 | 14,832 | 15,839 | 17,720 | 15,574 | 17,524 | Upgrade
|
| Tangible Book Value Per Share | 36.86 | 39.05 | 41.70 | 46.65 | 41.00 | 46.14 | Upgrade
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| Land | - | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | Upgrade
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| Buildings | - | 1,260 | 1,260 | 1,260 | 1,258 | 1,257 | Upgrade
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| Machinery | - | 15,793 | 15,782 | 15,570 | 15,566 | 15,566 | Upgrade
|
| Construction In Progress | - | - | 0.18 | 44.07 | - | 0.48 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.