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	-45.78	-20.48	-7.76	-4.95	0.35	3.02
Filing Date Shares Outstanding	97.99	194.1	194.1	174.69	45.14	45.14
Total Common Shares Outstanding	97.99	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	35.06	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	35.06	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

Source: S&P Global Market Intelligence. Utility template. Financial Sources.