Wafi Energy Pakistan Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	17,978	4,695	6,552	10,801	4,973	2,543	Upgrade
Short-Term Investments	9,702	10,804	521.6	468.7	429.59	618.93	Upgrade
Cash & Short-Term Investments	27,681	15,499	7,074	11,270	5,403	3,162	Upgrade
Cash Growth	73.11%	119.11%	-37.23%	108.58%	70.88%	10.41%	Upgrade
Accounts Receivable	8,798	8,852	9,482	7,660	6,068	5,067	Upgrade
Other Receivables	5,442	4,175	5,033	6,161	6,665	6,343	Upgrade
Receivables	14,319	13,092	14,583	13,884	12,806	11,485	Upgrade
Inventory	35,508	45,624	48,051	42,922	36,629	13,510	Upgrade
Prepaid Expenses	-	68.55	52.3	66.88	97.66	-	Upgrade
Other Current Assets	-	12.34	221.46	306.02	142.95	202.03	Upgrade
Total Current Assets	77,507	74,296	69,982	68,448	55,079	28,359	Upgrade
Property, Plant & Equipment	31,264	29,806	29,840	27,033	23,739	20,133	Upgrade
Long-Term Investments	5,912	5,976	5,681	5,198	4,970	4,936	Upgrade
Other Intangible Assets	3,241	3,615	-	2.1	5.25	8.41	Upgrade
Long-Term Deferred Tax Assets	-	-	558.67	780.01	753.73	1,021	Upgrade
Other Long-Term Assets	138.59	154.98	255.87	220.1	265.77	158.8	Upgrade
Total Assets	118,087	113,874	106,349	101,732	84,850	54,646	Upgrade
Accounts Payable	74,939	62,363	60,611	65,037	52,925	30,741	Upgrade
Accrued Expenses	-	7,235	10,748	8,191	7,557	7,451	Upgrade
Short-Term Debt	-	-	-	-	-	6,151	Upgrade
Current Portion of Leases	374.92	573.23	566.28	709.79	681.69	742.96	Upgrade
Current Income Taxes Payable	2,251	571.54	-	882.79	477.86	522.87	Upgrade
Current Unearned Revenue	1,691	1,664	1,857	1,442	1,106	478	Upgrade
Other Current Liabilities	1,942	5,142	2,898	1,503	638.77	672.4	Upgrade
Total Current Liabilities	81,198	77,548	76,681	77,766	63,386	46,759	Upgrade
Long-Term Debt	-	-	-	-	-	4,000	Upgrade
Long-Term Leases	8,465	6,837	6,565	5,946	5,365	4,209	Upgrade
Long-Term Deferred Tax Liabilities	242.36	160.84	-	-	-	-	Upgrade
Other Long-Term Liabilities	4,695	6,045	3,152	3,244	606.32	157.75	Upgrade
Total Liabilities	94,840	90,816	86,612	87,135	69,528	55,297	Upgrade
Common Stock	2,140	2,140	2,140	2,140	2,140	1,070	Upgrade
Additional Paid-In Capital	11,991	11,991	11,991	11,991	11,991	1,504	Upgrade
Retained Earnings	9,762	9,572	5,981	1,014	1,794	-2,622	Upgrade
Comprehensive Income & Other	-646.18	-646.18	-374.88	-548.27	-603.93	-602.9	Upgrade
Shareholders' Equity	23,247	23,058	19,737	14,597	15,321	-651.16	Upgrade
Total Liabilities & Equity	118,087	113,874	106,349	101,732	84,850	54,646	Upgrade
Total Debt	8,840	7,410	7,131	6,656	6,047	15,103	Upgrade
Net Cash (Debt)	18,841	8,089	-57.23	4,614	-643.87	-11,941	Upgrade
Net Cash Growth	105.83%	-	-	-	-	-	Upgrade
Net Cash Per Share	88.03	37.79	-0.27	21.56	-3.15	-111.58	Upgrade
Filing Date Shares Outstanding	214.24	214.02	214.02	214.02	214.02	107.01	Upgrade
Total Common Shares Outstanding	214.24	214.02	214.02	214.02	214.02	107.01	Upgrade
Working Capital	-3,691	-3,252	-6,699	-9,318	-8,308	-18,399	Upgrade
Book Value Per Share	108.51	107.73	92.22	68.20	71.59	-6.08	Upgrade
Tangible Book Value	20,006	19,443	19,737	14,595	15,316	-659.56	Upgrade
Tangible Book Value Per Share	93.38	90.84	92.22	68.19	71.56	-6.16	Upgrade
Land	-	713.44	713.44	713.44	713.44	717.86	Upgrade
Buildings	-	6,903	6,087	5,362	4,763	3,925	Upgrade
Machinery	-	20,770	18,605	17,586	15,740	13,467	Upgrade
Construction In Progress	-	3,124	4,840	4,606	4,553	4,851	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.