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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	44,564	52,210	31,704	36,496	7,823	16,700
Short-Term Investments	33,675	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	78,239	74,886	41,942	41,532	48,645	50,334
Cash Growth	41.20%	78.55%	0.99%	-14.62%	-3.36%	84.13%
Accounts Receivable	77,634	81,073	61,676	32,359	28,047	23,369
Other Receivables	7,352	7,104	6,040	6,377	2,103	1,926
Receivables	85,029	88,212	67,749	38,767	30,180	25,316
Inventory	9,424	8,621	6,990	3,424	2,867	3,000
Prepaid Expenses	1,823	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	178,043	175,833	123,795	86,015	85,463	83,980
Property, Plant & Equipment	165,213	158,006	122,687	92,714	61,337	39,889
Long-Term Investments	12,275	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	170.05	183.74	99	124.76	182.27	354
Total Assets	355,756	346,572	254,597	185,140	150,386	126,145
Accounts Payable	968.79	2,104	1,644	776.89	502.05	929.05
Accrued Expenses	33,051	31,682	27,555	19,357	15,567	12,215
Current Portion of Long-Term Debt	258.82	259.88	231.68	145.72	107.78	111.27
Current Income Taxes Payable	14,223	12,312	28,590	14,419	6,305	8,398
Current Unearned Revenue	1,178	1,660	177.69	-	-	167.13
Other Current Liabilities	14,361	14,928	4,437	3,314	1,198	833.05
Total Current Liabilities	64,041	62,946	62,635	38,013	23,681	22,653
Long-Term Debt	573.17	593.37	672.38	724.13	-	-
Long-Term Deferred Tax Liabilities	35,271	30,680	-	-	-	-
Other Long-Term Liabilities	28,228	26,016	21,557	14,893	10,486	9,562
Total Liabilities	129,551	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	212,224	210,981	154,470	118,413	103,610	81,225
Comprehensive Income & Other	1,974	12,593	12,622	11,112	10,590	10,590
Shareholders' Equity	226,204	224,908	168,426	130,859	115,534	93,149
Total Liabilities & Equity	355,756	346,572	254,597	185,140	150,386	126,145
Total Debt	831.99	853.24	904.06	869.84	107.78	111.27
Net Cash (Debt)	77,407	74,033	41,038	40,662	48,537	50,223
Net Cash Growth	42.04%	80.40%	0.92%	-16.22%	-3.36%	84.51%
Net Cash Per Share	64.47	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	114,002	112,887	61,160	48,002	61,782	61,326
Book Value Per Share	188.41	187.33	140.28	108.99	96.23	77.58
Tangible Book Value	226,204	224,908	168,426	130,859	115,534	93,149
Tangible Book Value Per Share	188.41	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	11,887	12,586	15,668	27,709	15,144	3,788

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