Mughal Energy Limited (PSX:GEMMEL)
Pakistan
· Delayed Price · Currency is PKR 19.51
0.00 (0.00%)
At close: Feb 17, 2025
Mughal Energy Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 18.96 | 205.66 | 60.94 | 20.62 | 149 | 34.71 | Upgrade
|
| Other Receivables | 501.82 | 438.96 | 249.72 | 123.29 | 0.22 | - | Upgrade
|
| Other Current Assets | 16.93 | 33.18 | 28.16 | 10.23 | 13.16 | 0.9 | Upgrade
|
| Total Current Assets | 537.71 | 677.8 | 338.82 | 154.14 | 162.39 | 35.6 | Upgrade
|
| Property, Plant & Equipment | 4,922 | 4,465 | 3,051 | 1,672 | 799.26 | 467.92 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.09 | 0.09 | - | - | - | Upgrade
|
| Total Assets | 5,460 | 5,142 | 3,390 | 1,826 | 961.65 | 503.52 | Upgrade
|
| Accounts Payable | 52.63 | 77.5 | - | - | - | - | Upgrade
|
| Accrued Expenses | 27.33 | 38.21 | 8.55 | 4.91 | 1 | 0.11 | Upgrade
|
| Short-Term Debt | 1,457 | 1,148 | - | 5.02 | 12.83 | - | Upgrade
|
| Current Portion of Long-Term Debt | 70.82 | 33.82 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.49 | 0.48 | 0.48 | - | - | Upgrade
|
| Total Current Liabilities | 1,608 | 1,298 | 9.03 | 10.41 | 13.83 | 0.11 | Upgrade
|
| Long-Term Debt | 402.75 | 388.18 | 300 | - | - | - | Upgrade
|
| Total Liabilities | 2,011 | 1,686 | 309.03 | 10.41 | 13.83 | 0.11 | Upgrade
|
| Common Stock | 2,167 | 2,167 | 1,973 | 451.4 | 451.4 | 451.4 | Upgrade
|
| Additional Paid-In Capital | 116.37 | 116.37 | - | - | - | - | Upgrade
|
| Retained Earnings | -112.63 | -105.45 | -86.28 | -48.22 | -38.86 | -36.61 | Upgrade
|
| Comprehensive Income & Other | 1,279 | 1,279 | 1,195 | 1,413 | 535.28 | 88.61 | Upgrade
|
| Shareholders' Equity | 3,449 | 3,456 | 3,081 | 1,816 | 947.82 | 503.41 | Upgrade
|
| Total Liabilities & Equity | 5,460 | 5,142 | 3,390 | 1,826 | 961.65 | 503.52 | Upgrade
|
| Total Debt | 1,931 | 1,570 | 300 | 5.02 | 12.83 | - | Upgrade
|
| Net Cash (Debt) | -1,912 | -1,364 | -239.06 | 15.59 | 136.18 | 34.71 | Upgrade
|
| Net Cash Growth | - | - | - | -88.55% | 292.35% | -14.15% | Upgrade
|
| Net Cash Per Share | -10.31 | -7.76 | -4.95 | 0.35 | 3.02 | 0.77 | Upgrade
|
| Filing Date Shares Outstanding | 194.1 | 194.1 | 174.69 | 45.14 | 45.14 | 45.14 | Upgrade
|
| Total Common Shares Outstanding | 194.1 | 194.1 | 174.69 | 45.14 | 45.14 | 45.14 | Upgrade
|
| Working Capital | -1,070 | -619.97 | 329.79 | 143.73 | 148.56 | 35.49 | Upgrade
|
| Book Value Per Share | 17.77 | 17.81 | 17.64 | 40.23 | 21.00 | 11.15 | Upgrade
|
| Tangible Book Value | 3,449 | 3,456 | 3,081 | 1,816 | 947.82 | 503.41 | Upgrade
|
| Tangible Book Value Per Share | 17.77 | 17.81 | 17.64 | 40.23 | 21.00 | 11.15 | Upgrade
|
| Land | 1,452 | 1,452 | 1,452 | 509.1 | 509.1 | 467.92 | Upgrade
|
| Construction In Progress | 3,349 | 2,891 | 1,478 | 1,163 | 290.16 | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.