Mughal Energy Limited (PSX:GEMMEL)
Pakistan · Delayed Price · Currency is PKR 22.48
0.00 (0.00%)
At close: Jun 5, 2026
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 | Mar '26 Mar 31, 2026 | 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 | 92.9 | 14.76 | 205.66 | 60.94 | 20.62 | 149 |
Other Receivables | 1,136 | 732.74 | 438.96 | 249.72 | 123.29 | 0.22 |
Other Current Assets | 3.28 | 25.85 | 33.18 | 28.16 | 10.23 | 13.16 |
Total Current Assets | 1,842 | 773.35 | 677.8 | 338.82 | 154.14 | 162.39 |
Property, Plant & Equipment | 8,452 | 6,466 | 4,465 | 3,051 | 1,672 | 799.26 |
Other Long-Term Assets | 0.09 | 0.09 | 0.09 | 0.09 | - | - |
Total Assets | 10,294 | 7,240 | 5,142 | 3,390 | 1,826 | 961.65 |
Accounts Payable | 209.82 | 148.41 | 77.5 | - | - | - |
Accrued Expenses | 43.4 | 33.09 | 38.21 | 8.55 | 4.91 | 1 |
Short-Term Debt | 2,970 | 264.51 | 1,148 | - | 5.02 | 12.83 |
Current Portion of Long-Term Debt | 351.21 | 80.42 | 33.82 | - | - | - |
Other Current Liabilities | - | 7.33 | 0.49 | 0.48 | 0.48 | - |
Total Current Liabilities | 3,575 | 533.75 | 1,298 | 9.03 | 10.41 | 13.83 |
Long-Term Debt | 3,284 | 3,271 | 388.18 | 300 | - | - |
Total Liabilities | 6,859 | 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 | -126.81 | -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 | 3,435 | 3,435 | 3,456 | 3,081 | 1,816 | 947.82 |
Total Liabilities & Equity | 10,294 | 7,240 | 5,142 | 3,390 | 1,826 | 961.65 |
Total Debt | 6,606 | 3,616 | 1,570 | 300 | 5.02 | 12.83 |
Net Cash (Debt) | -6,513 | -3,601 | -1,364 | -239.06 | 15.59 | 136.18 |
Net Cash Growth | - | - | - | - | -88.55% | 292.35% |
Net Cash Per Share | -37.04 | -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 | -1,733 | 239.59 | -619.97 | 329.79 | 143.73 | 148.56 |
Book Value Per Share | 17.70 | 17.70 | 17.81 | 17.64 | 40.23 | 21.00 |
Tangible Book Value | 3,435 | 3,435 | 3,456 | 3,081 | 1,816 | 947.82 |
Tangible Book Value Per Share | 17.70 | 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 |