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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	40,175	52,210	31,704	36,496	7,823	16,700
Short-Term Investments	45,181	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	85,356	74,886	41,942	41,532	48,645	50,334
Cash Growth	39.12%	78.55%	0.99%	-14.62%	-3.36%	84.13%
Accounts Receivable	81,968	81,073	61,676	32,359	28,047	23,369
Other Receivables	6,166	7,104	6,040	6,377	2,103	1,926
Receivables	99,246	88,212	67,749	38,767	30,180	25,316
Inventory	11,321	8,621	6,990	3,424	2,867	3,000
Prepaid Expenses	579.12	585.97	235.91	135.67	144.92	134.91
Other Current Assets	1,354	3,528	6,879	2,155	3,626	5,194
Total Current Assets	197,856	175,833	123,795	86,015	85,463	83,980
Property, Plant & Equipment	185,717	158,006	122,687	92,714	61,337	39,889
Long-Term Investments	19,252	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	225.83	183.74	99	124.76	182.27	354
Total Assets	403,122	346,572	254,597	185,140	150,386	126,145
Accounts Payable	45,662	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	16,271	12,312	28,590	14,419	6,305	8,398
Current Unearned Revenue	-	1,660	177.69	-	-	167.13
Other Current Liabilities	696.41	14,928	4,437	3,314	1,198	833.05
Total Current Liabilities	65,803	62,946	62,635	38,013	23,681	22,653
Long-Term Debt	530.77	593.37	672.38	724.13	-	-
Long-Term Deferred Tax Liabilities	40,342	30,680	-	-	-	-
Other Long-Term Liabilities	33,864	26,016	21,557	14,893	10,486	9,562
Total Liabilities	147,508	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	239,543	210,981	154,470	118,413	103,610	81,225
Comprehensive Income & Other	2,053	12,593	12,622	11,112	10,590	10,590
Shareholders' Equity	255,614	224,908	168,426	130,859	115,534	93,149
Total Liabilities & Equity	403,122	346,572	254,597	185,140	150,386	126,145
Total Debt	10,673	853.24	904.06	869.84	107.78	111.27
Net Cash (Debt)	74,683	74,033	41,038	40,662	48,537	50,223
Net Cash Growth	23.48%	80.40%	0.92%	-16.23%	-3.36%	84.51%
Net Cash Per Share	62.21	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	132,054	112,887	61,160	48,002	61,782	61,326
Book Value Per Share	211.22	187.33	140.28	108.99	96.23	77.58
Tangible Book Value	253,602	224,908	168,426	130,859	115,534	93,149
Tangible Book Value Per Share	211.22	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 Global Market Intelligence. Standard template. Financial Sources.