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Mari Energies Limited (PSX:MARI)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
664.70
+0.40 (0.06%)
At close: Aug 28, 2026

Mari Energies Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
36,81245,15652,21031,70436,496
Short-Term Investments
31,9045,6802,5601,04141.07
Trading Asset Securities
-38,22520,1169,1974,995
Cash & Short-Term Investments
68,71689,06074,88641,94241,532
Cash Growth
-22.84%18.93%78.55%0.99%-14.62%
Accounts Receivable
86,01686,58281,07361,67632,359
Other Receivables
12,78211,8457,1046,0406,377
Receivables
108,06998,48588,21267,74938,767
Inventory
15,15812,6828,6216,9903,424
Prepaid Expenses
-257.82585.97235.91135.67
Other Current Assets
-3,3273,5286,8792,155
Total Current Assets
191,942203,812175,833123,79586,015
Property, Plant & Equipment
281,829201,367158,006122,68792,714
Long-Term Investments
24,18020,06712,5015,7253,185
Long-Term Deferred Tax Assets
---2,2423,058
Other Long-Term Assets
249.02146.25183.7499124.76
Total Assets
498,240425,458346,572254,597185,140

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
64,381991.022,1041,644776.89
Accrued Expenses
-46,34631,68227,55519,357
Current Portion of Long-Term Debt
142.42257.93259.88231.68145.72
Current Portion of Leases
6,6513,129---
Current Income Taxes Payable
-13,62712,31228,59014,419
Current Unearned Revenue
--1,660177.69-
Other Current Liabilities
1,0754,34814,9284,4373,314
Total Current Liabilities
72,24968,69962,94662,63538,013
Long-Term Debt
8,342508.96593.37672.38724.13
Long-Term Leases
1,6836,314---
Pension & Post-Retirement Benefits
-1,5911,4291,306651.51
Long-Term Deferred Tax Liabilities
52,29243,13330,680--
Other Long-Term Liabilities
34,16231,31326,01621,55714,893
Total Liabilities
168,729151,559121,66586,17054,281

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
12,00612,0061,3341,3341,334
Retained Earnings
309,093258,196210,981154,470118,413
Comprehensive Income & Other
1,4121,68412,59312,62211,112
Total Common Equity
322,512271,887224,908168,426130,859
Minority Interest
6,9992,012---
Shareholders' Equity
329,511273,899224,908168,426130,859
Total Liabilities & Equity
498,240425,458346,572254,597185,140

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
16,81910,210853.24904.06869.84
Net Cash (Debt)
51,89778,85074,03341,03840,662
Net Cash Growth
-34.18%6.51%80.40%0.92%-16.23%
Net Cash Per Share
43.2265.6761.6634.1833.87
Filing Date Shares Outstanding
1,2011,2011,2011,2011,201
Total Common Shares Outstanding
1,2011,2011,2011,2011,201
Working Capital
119,693135,113112,88761,16048,002
Book Value Per Share
268.61226.45187.33140.28108.99
Tangible Book Value
322,512271,887224,908168,426130,859
Tangible Book Value Per Share
268.61226.45187.33140.28108.99
Land
-8,4538,0438,039352.4
Buildings
-7,3893,8403,0662,852
Machinery
-71,55666,22655,10530,563
Construction In Progress
-14,51212,58615,66827,709