Mari Petroleum Company Limited (PSX: MARI)

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

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