Mughal Energy Limited (PSX:GEMMEL)
Pakistan · Delayed Price · Currency is PKR 35.25
0.00 (0.00%)
At close: Nov 6, 2026
Mughal Energy Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 127.63 | 105.41 | 14.76 | 205.66 | 60.94 | 20.62 |
Other Receivables | 1,228 | 81.22 | - | 438.96 | 249.72 | 123.29 |
Inventory | 1,110 | 1,300 | - | - | - | - |
Other Current Assets | 37.21 | 1,297 | 758.59 | 33.18 | 28.16 | 10.23 |
Total Current Assets | 2,749 | 2,784 | 773.35 | 677.8 | 338.82 | 154.14 |
Property, Plant & Equipment | 9,397 | 9,231 | 6,466 | 4,465 | 3,051 | 1,672 |
Other Long-Term Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | - |
Total Assets | 12,146 | 12,015 | 7,240 | 5,142 | 3,390 | 1,826 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 163.34 | 144.13 | 148.41 | 77.5 | - | - |
Accrued Expenses | 178.18 | 59.08 | 33.09 | 38.21 | 8.55 | 4.91 |
Short-Term Debt | 3,364 | 3,531 | 264.51 | 1,148 | - | 5.02 |
Current Portion of Long-Term Debt | 463.41 | 320.93 | 80.42 | 33.82 | - | - |
Other Current Liabilities | - | 8.55 | 7.33 | 0.49 | 0.48 | 0.48 |
Total Current Liabilities | 4,169 | 4,064 | 533.75 | 1,298 | 9.03 | 10.41 |
Long-Term Debt | 3,947 | 3,907 | 3,271 | 388.18 | 300 | - |
Total Liabilities | 8,116 | 7,970 | 3,805 | 1,686 | 309.03 | 10.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 2,167 | 2,167 | 2,167 | 2,167 | 1,973 | 451.4 |
Additional Paid-In Capital | 116.37 | 116.37 | 116.37 | 116.37 | - | - |
Retained Earnings | -132.66 | -117.6 | -126.73 | -105.45 | -86.28 | -48.22 |
Comprehensive Income & Other | 1,880 | 1,880 | 1,279 | 1,279 | 1,195 | 1,413 |
Shareholders' Equity | 4,030 | 4,045 | 3,435 | 3,456 | 3,081 | 1,816 |
Total Liabilities & Equity | 12,146 | 12,015 | 7,240 | 5,142 | 3,390 | 1,826 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 7,774 | 7,759 | 3,616 | 1,570 | 300 | 5.02 |
Net Cash (Debt) | -7,530 | -7,653 | -3,601 | -1,364 | -239.06 | 15.59 |
Net Cash Growth | - | - | - | - | - | -88.55% |
Net Cash Per Share | -38.70 | -39.43 | -18.55 | -7.76 | -4.95 | 0.35 |
Filing Date Shares Outstanding | 188.26 | 194.1 | 194.1 | 194.1 | 174.69 | 45.14 |
Total Common Shares Outstanding | 188.26 | 194.1 | 194.1 | 194.1 | 174.69 | 45.14 |
Working Capital | -1,420 | -1,280 | 239.59 | -619.97 | 329.79 | 143.73 |
Book Value Per Share | 21.41 | 20.84 | 17.70 | 17.81 | 17.64 | 40.23 |
Tangible Book Value | 4,030 | 4,045 | 3,435 | 3,456 | 3,081 | 1,816 |
Tangible Book Value Per Share | 21.41 | 20.84 | 17.70 | 17.81 | 17.64 | 40.23 |
Land | - | 1,946 | 1,452 | 1,452 | 1,452 | 509.1 |
Construction In Progress | - | 6,824 | 4,650 | 2,891 | 1,478 | 1,163 |