Mari Energies Limited (PSX: MARI)

Mari Energies Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	45,103	52,210	31,704	36,496	7,823	16,700
Short-Term Investments	35,417	2,560	1,041	41.07	36,085	33,134
Trading Asset Securities	-	20,116	9,197	4,995	4,737	500
Cash & Short-Term Investments	80,520	74,886	41,942	41,532	48,645	50,334
Cash Growth	17.17%	78.55%	0.99%	-14.62%	-3.36%	84.13%
Accounts Receivable	74,663	81,073	61,676	32,359	28,047	23,369
Other Receivables	7,678	7,104	6,040	6,377	2,103	1,926
Receivables	93,129	88,212	67,749	38,767	30,180	25,316
Inventory	9,791	8,621	6,990	3,424	2,867	3,000
Prepaid Expenses	854.45	585.97	235.91	135.67	144.92	134.91
Other Current Assets	-	3,528	6,879	2,155	3,626	5,194
Total Current Assets	184,294	175,833	123,795	86,015	85,463	83,980
Property, Plant & Equipment	170,619	158,006	122,687	92,714	61,337	39,889
Long-Term Investments	12,260	12,501	5,725	3,185	1,161	-
Long-Term Deferred Tax Assets	-	-	2,242	3,058	2,209	1,889
Other Long-Term Assets	195.6	183.74	99	124.76	182.27	354
Total Assets	367,426	346,572	254,597	185,140	150,386	126,145
Accounts Payable	43,921	2,104	1,644	776.89	502.05	929.05
Accrued Expenses	-	31,682	27,555	19,357	15,567	12,215
Current Portion of Long-Term Debt	147.57	259.88	231.68	145.72	107.78	111.27
Current Income Taxes Payable	14,498	12,312	28,590	14,419	6,305	8,398
Current Unearned Revenue	-	1,660	177.69	-	-	167.13
Other Current Liabilities	704.53	14,928	4,437	3,314	1,198	833.05
Total Current Liabilities	59,274	62,946	62,635	38,013	23,681	22,653
Long-Term Debt	552.78	593.37	672.38	724.13	-	-
Long-Term Deferred Tax Liabilities	36,440	30,680	-	-	-	-
Other Long-Term Liabilities	31,535	26,016	21,557	14,893	10,486	9,562
Total Liabilities	127,962	121,665	86,170	54,281	34,853	32,996
Common Stock	12,006	1,334	1,334	1,334	1,334	1,334
Retained Earnings	218,890	210,981	154,470	118,413	103,610	81,225
Comprehensive Income & Other	6,585	12,593	12,622	11,112	10,590	10,590
Shareholders' Equity	239,465	224,908	168,426	130,859	115,534	93,149
Total Liabilities & Equity	367,426	346,572	254,597	185,140	150,386	126,145
Total Debt	862.72	853.24	904.06	869.84	107.78	111.27
Net Cash (Debt)	79,657	74,033	41,038	40,662	48,537	50,223
Net Cash Growth	17.44%	80.40%	0.92%	-16.22%	-3.36%	84.51%
Net Cash Per Share	66.35	61.66	34.18	33.87	40.43	41.83
Filing Date Shares Outstanding	1,201	1,201	1,201	1,201	1,201	1,201
Total Common Shares Outstanding	1,201	1,201	1,201	1,201	1,201	1,201
Working Capital	125,020	112,887	61,160	48,002	61,782	61,326
Book Value Per Share	197.73	187.33	140.28	108.99	96.23	77.58
Tangible Book Value	237,481	224,908	168,426	130,859	115,534	93,149
Tangible Book Value Per Share	197.73	187.33	140.28	108.99	96.23	77.58
Land	-	8,043	8,039	352.4	352.4	802.69
Buildings	-	3,840	3,066	2,852	2,774	2,544
Machinery	-	66,226	55,105	30,563	23,104	20,754
Construction In Progress	-	12,586	15,668	27,709	15,144	3,788

Source: S&P Capital IQ. Standard template. Financial Sources.