Mughal Energy 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	130.27	14.76	205.66	60.94	20.62	149
Other Receivables	785.95	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	916.22	773.35	677.8	338.82	154.14	162.39
Property, Plant & Equipment	6,658	6,466	4,465	3,051	1,672	799.26
Other Long-Term Assets	0.09	0.09	0.09	0.09	-	-
Total Assets	7,574	7,240	5,142	3,390	1,826	961.65
Accounts Payable	53.03	148.41	77.5	-	-	-
Accrued Expenses	42.48	33.09	38.21	8.55	4.91	1
Short-Term Debt	653.58	264.51	1,148	-	5.02	12.83
Current Portion of Long-Term Debt	90.64	80.42	33.82	-	-	-
Other Current Liabilities	-	7.33	0.49	0.48	0.48	-
Total Current Liabilities	839.73	533.75	1,298	9.03	10.41	13.83
Long-Term Debt	3,301	3,271	388.18	300	-	-
Total Liabilities	4,141	3,805	1,686	309.03	10.41	13.83
Common Stock	2,167	2,167	2,167	1,973	451.4	451.4
Additional Paid-In Capital	116.37	116.37	116.37	-	-	-
Retained Earnings	-128.6	-126.73	-105.45	-86.28	-48.22	-38.86
Comprehensive Income & Other	1,279	1,279	1,279	1,195	1,413	535.28
Shareholders' Equity	3,433	3,435	3,456	3,081	1,816	947.82
Total Liabilities & Equity	7,574	7,240	5,142	3,390	1,826	961.65
Total Debt	4,045	3,616	1,570	300	5.02	12.83
Net Cash (Debt)	-3,915	-3,601	-1,364	-239.06	15.59	136.18
Net Cash Growth	-	-	-	-	-88.55%	292.35%
Net Cash Per Share	-22.27	-20.48	-7.76	-4.95	0.35	3.02
Filing Date Shares Outstanding	194.1	194.1	194.1	174.69	45.14	45.14
Total Common Shares Outstanding	194.1	194.1	194.1	174.69	45.14	45.14
Working Capital	76.49	239.59	-619.97	329.79	143.73	148.56
Book Value Per Share	17.69	17.70	17.81	17.64	40.23	21.00
Tangible Book Value	3,433	3,435	3,456	3,081	1,816	947.82
Tangible Book Value Per Share	17.69	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.