Mughal Energy Limited (PSX:GEMMEL)

Mughal Energy Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	14.76	205.66	60.94	20.62	149
Other Receivables	732.74	438.96	249.72	123.29	0.22
Other Current Assets	25.85	33.18	28.16	10.23	13.16
Total Current Assets	773.35	677.8	338.82	154.14	162.39
Property, Plant & Equipment	6,466	4,465	3,051	1,672	799.26
Other Long-Term Assets	0.09	0.09	0.09	-	-
Total Assets	7,240	5,142	3,390	1,826	961.65
Accounts Payable	148.41	77.5	-	-	-
Accrued Expenses	33.09	38.21	8.55	4.91	1
Short-Term Debt	264.51	1,148	-	5.02	12.83
Current Portion of Long-Term Debt	80.42	33.82	-	-	-
Other Current Liabilities	7.33	0.49	0.48	0.48	-
Total Current Liabilities	533.75	1,298	9.03	10.41	13.83
Long-Term Debt	3,271	388.18	300	-	-
Total Liabilities	3,805	1,686	309.03	10.41	13.83
Common Stock	2,167	2,167	1,973	451.4	451.4
Additional Paid-In Capital	116.37	116.37	-	-	-
Retained Earnings	-126.73	-105.45	-86.28	-48.22	-38.86
Comprehensive Income & Other	1,279	1,279	1,195	1,413	535.28
Shareholders' Equity	3,435	3,456	3,081	1,816	947.82
Total Liabilities & Equity	7,240	5,142	3,390	1,826	961.65
Total Debt	3,616	1,570	300	5.02	12.83
Net Cash (Debt)	-3,601	-1,364	-239.06	15.59	136.18
Net Cash Growth	-	-	-	-88.55%	292.35%
Net Cash Per Share	-20.48	-7.76	-4.95	0.35	3.02
Filing Date Shares Outstanding	194.1	194.1	174.69	45.14	45.14
Total Common Shares Outstanding	194.1	194.1	174.69	45.14	45.14
Working Capital	239.59	-619.97	329.79	143.73	148.56
Book Value Per Share	17.70	17.81	17.64	40.23	21.00
Tangible Book Value	3,435	3,456	3,081	1,816	947.82
Tangible Book Value Per Share	17.70	17.81	17.64	40.23	21.00
Land	-	-	1,452	509.1	509.1
Construction In Progress	4,650	2,891	1,478	1,163	290.16

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.