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Mari Energies Limited (PSX:MARI)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
651.98
-4.36 (-0.66%)
At close: Nov 6, 2026

Mari Energies Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
29,76936,81245,15652,21031,70436,496
Short-Term Investments
23,29123,7305,6802,5601,04141.07
Trading Asset Securities
-8,17338,22520,1169,1974,995
Cash & Short-Term Investments
53,06168,71689,06074,88641,94241,532
Cash Growth
-23.07%-22.84%18.93%78.55%0.99%-14.62%
Accounts Receivable
89,33486,01686,58281,07361,67632,359
Other Receivables
17,39419,42311,8457,1046,0406,377
Receivables
106,790105,50098,48588,21267,74938,767
Inventory
15,78515,15812,6828,6216,9903,424
Prepaid Expenses
809.32--585.97235.91135.67
Other Current Assets
2,2852,5693,5853,5286,8792,155
Total Current Assets
178,730191,942203,812175,833123,79586,015
Property, Plant & Equipment
301,612281,829201,367158,006122,68792,714
Long-Term Investments
24,11124,18020,06712,5015,7253,185
Long-Term Deferred Tax Assets
----2,2423,058
Other Long-Term Assets
958.72249.02146.25183.7499124.76
Total Assets
505,451498,240425,458346,572254,597185,140

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
3,9684,665991.022,1041,644776.89
Accrued Expenses
45,59748,14846,34631,68227,55519,357
Current Portion of Long-Term Debt
250.03251.03257.93259.88231.68145.72
Current Portion of Leases
5,8806,6513,129---
Current Income Taxes Payable
--13,62712,31228,59014,419
Current Unearned Revenue
705.11810.74302.021,660177.69-
Other Current Liabilities
13,28011,7234,04614,9284,4373,314
Total Current Liabilities
69,68072,24968,69962,94662,63538,013
Long-Term Debt
11,6988,342508.96593.37672.38724.13
Long-Term Leases
1,5871,6836,314---
Pension & Post-Retirement Benefits
2,3862,5011,5911,4291,306651.51
Long-Term Deferred Tax Liabilities
57,83752,29243,13330,680--
Other Long-Term Liabilities
32,66131,66131,31326,01621,55714,893
Total Liabilities
175,848168,729151,559121,66586,17054,281

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
12,00612,00612,0061,3341,3341,334
Retained Earnings
308,193309,093258,196210,981154,470118,413
Comprehensive Income & Other
1,3491,4121,68412,59312,62211,112
Total Common Equity
321,549322,512271,887224,908168,426130,859
Minority Interest
8,0546,9992,012---
Shareholders' Equity
329,603329,511273,899224,908168,426130,859
Total Liabilities & Equity
505,451498,240425,458346,572254,597185,140

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
19,41516,92810,210853.24904.06869.84
Net Cash (Debt)
33,64651,78878,85074,03341,03840,662
Net Cash Growth
-43.24%-34.32%6.51%80.40%0.92%-16.23%
Net Cash Per Share
28.0243.1365.6761.6634.1833.87
Filing Date Shares Outstanding
1,2011,2011,2011,2011,2011,201
Total Common Shares Outstanding
1,2011,2011,2011,2011,2011,201
Working Capital
109,050119,693135,113112,88761,16048,002
Book Value Per Share
267.82268.62226.45187.33140.28108.99
Tangible Book Value
321,549322,512271,887224,908168,426130,859
Tangible Book Value Per Share
267.82268.62226.45187.33140.28108.99
Land
-9,6468,4538,0438,039352.4
Buildings
-8,3377,3893,8403,0662,852
Machinery
-76,84171,55666,22655,10530,563
Construction In Progress
62,04655,10914,51212,58615,66827,709