Mari Energies Limited (PSX:MARI)

Mari Energies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	27,691	45,156	52,210	31,704	36,496	7,823
Short-Term Investments	42,118	5,680	2,560	1,041	41.07	36,085
Trading Asset Securities	-	38,225	20,116	9,197	4,995	4,737
Cash & Short-Term Investments	69,809	89,060	74,886	41,942	41,532	48,645
Cash Growth	-13.30%	18.93%	78.55%	0.99%	-14.62%	-3.36%
Accounts Receivable	88,766	86,582	81,073	61,676	32,359	28,047
Other Receivables	8,609	11,845	7,104	6,040	6,377	2,103
Receivables	106,444	98,485	88,212	67,749	38,767	30,180
Inventory	13,552	12,682	8,621	6,990	3,424	2,867
Prepaid Expenses	1,216	257.82	585.97	235.91	135.67	144.92
Other Current Assets	-	3,327	3,528	6,879	2,155	3,626
Total Current Assets	191,020	203,812	175,833	123,795	86,015	85,463
Property, Plant & Equipment	238,224	201,367	158,006	122,687	92,714	61,337
Long-Term Investments	19,687	20,067	12,501	5,725	3,185	1,161
Long-Term Deferred Tax Assets	-	-	-	2,242	3,058	2,209
Other Long-Term Assets	288.72	146.25	183.74	99	124.76	182.27
Total Assets	449,267	425,458	346,572	254,597	185,140	150,386
Accounts Payable	49,963	991.02	2,104	1,644	776.89	502.05
Accrued Expenses	-	46,346	31,682	27,555	19,357	15,567
Current Portion of Long-Term Debt	144.13	257.93	259.88	231.68	145.72	107.78
Current Portion of Leases	3,576	3,129	-	-	-	-
Current Income Taxes Payable	14,314	13,627	12,312	28,590	14,419	6,305
Current Unearned Revenue	-	-	1,660	177.69	-	-
Other Current Liabilities	979.52	4,348	14,928	4,437	3,314	1,198
Total Current Liabilities	68,976	68,699	62,946	62,635	38,013	23,681
Long-Term Debt	2,958	508.96	593.37	672.38	724.13	-
Long-Term Leases	6,110	6,314	-	-	-	-
Pension & Post-Retirement Benefits	-	1,591	1,429	1,306	651.51	685.64
Long-Term Deferred Tax Liabilities	54,962	43,133	30,680	-	-	-
Other Long-Term Liabilities	35,817	31,313	26,016	21,557	14,893	10,486
Total Liabilities	168,823	151,559	121,665	86,170	54,281	34,853
Common Stock	12,006	12,006	1,334	1,334	1,334	1,334
Retained Earnings	256,220	258,196	210,981	154,470	118,413	103,610
Comprehensive Income & Other	6,146	1,684	12,593	12,622	11,112	10,590
Total Common Equity	274,372	271,887	224,908	168,426	130,859	115,534
Minority Interest	6,073	2,012	-	-	-	-
Shareholders' Equity	280,444	273,899	224,908	168,426	130,859	115,534
Total Liabilities & Equity	449,267	425,458	346,572	254,597	185,140	150,386
Total Debt	12,788	10,210	853.24	904.06	869.84	107.78
Net Cash (Debt)	57,022	78,850	74,033	41,038	40,662	48,537
Net Cash Growth	-28.32%	6.51%	80.40%	0.92%	-16.23%	-3.36%
Net Cash Per Share	47.49	65.67	61.66	34.18	33.87	40.43
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	122,044	135,113	112,887	61,160	48,002	61,782
Book Value Per Share	228.50	226.45	187.33	140.28	108.99	96.23
Tangible Book Value	274,372	271,887	224,908	168,426	130,859	115,534
Tangible Book Value Per Share	228.50	226.45	187.33	140.28	108.99	96.23
Land	-	8,453	8,043	8,039	352.4	352.4
Buildings	-	7,389	3,840	3,066	2,852	2,774
Machinery	-	71,556	66,226	55,105	30,563	23,104
Construction In Progress	-	14,512	12,586	15,668	27,709	15,144

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