Wafi Energy Pakistan Limited (PSX:WAFI)
Pakistan
· Delayed Price · Currency is PKR 167.03
+0.38 (0.23%)
At close: May 22, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 13,916 | 4,695 | 6,552 | 10,801 | 4,973 | 2,543 | Upgrade
|
| Short-Term Investments | 1,363 | 10,804 | 521.6 | 468.7 | 429.59 | 618.93 | Upgrade
|
| Cash & Short-Term Investments | 15,279 | 15,499 | 7,074 | 11,270 | 5,403 | 3,162 | Upgrade
|
| Cash Growth | -9.20% | 119.11% | -37.23% | 108.58% | 70.88% | 10.41% | Upgrade
|
| Accounts Receivable | 8,031 | 8,852 | 9,482 | 7,660 | 6,068 | 5,067 | Upgrade
|
| Other Receivables | 3,657 | 4,175 | 5,033 | 6,161 | 6,665 | 6,343 | Upgrade
|
| Receivables | 11,773 | 13,092 | 14,583 | 13,884 | 12,806 | 11,485 | Upgrade
|
| Inventory | 39,960 | 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 | 67,012 | 74,296 | 69,982 | 68,448 | 55,079 | 28,359 | Upgrade
|
| Property, Plant & Equipment | 31,187 | 29,806 | 29,840 | 27,033 | 23,739 | 20,133 | Upgrade
|
| Long-Term Investments | 6,685 | 6,131 | 5,937 | 5,198 | 4,970 | 4,936 | Upgrade
|
| Other Intangible Assets | 3,428 | 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 | -0 | - | - | 220.1 | 265.77 | 158.8 | Upgrade
|
| Total Assets | 108,334 | 113,874 | 106,349 | 101,732 | 84,850 | 54,646 | Upgrade
|
| Accounts Payable | 66,040 | 62,363 | 60,611 | 65,037 | 52,925 | 30,741 | Upgrade
|
| Accrued Expenses | 550.12 | 7,235 | 10,748 | 8,191 | 7,557 | 7,451 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 6,151 | Upgrade
|
| Current Portion of Leases | 603.61 | 573.23 | 566.28 | 709.79 | 681.69 | 742.96 | Upgrade
|
| Current Income Taxes Payable | - | 571.54 | - | 882.79 | 477.86 | 522.87 | Upgrade
|
| Current Unearned Revenue | 1,307 | 1,664 | 1,857 | 1,442 | 1,106 | 478 | Upgrade
|
| Other Current Liabilities | 1,905 | 5,142 | 2,898 | 1,503 | 638.77 | 672.4 | Upgrade
|
| Total Current Liabilities | 70,405 | 77,548 | 76,681 | 77,766 | 63,386 | 46,759 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 4,000 | Upgrade
|
| Long-Term Leases | 8,392 | 6,837 | 6,565 | 5,946 | 5,365 | 4,209 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 338.05 | 160.84 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 6,113 | 6,045 | 3,152 | 3,244 | 606.32 | 157.75 | Upgrade
|
| Total Liabilities | 85,473 | 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 | 9,375 | 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 | 22,860 | 23,058 | 19,737 | 14,597 | 15,321 | -651.16 | Upgrade
|
| Total Liabilities & Equity | 108,334 | 113,874 | 106,349 | 101,732 | 84,850 | 54,646 | Upgrade
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| Total Debt | 8,996 | 7,410 | 7,131 | 6,656 | 6,047 | 15,103 | Upgrade
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| Net Cash (Debt) | 6,283 | 8,089 | -57.23 | 4,614 | -643.87 | -11,941 | Upgrade
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| Net Cash Growth | -35.11% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 29.35 | 37.79 | -0.27 | 21.56 | -3.15 | -111.58 | Upgrade
|
| Filing Date Shares Outstanding | 213.9 | 214.02 | 214.02 | 214.02 | 214.02 | 107.01 | Upgrade
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| Total Common Shares Outstanding | 213.9 | 214.02 | 214.02 | 214.02 | 214.02 | 107.01 | Upgrade
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| Working Capital | -3,393 | -3,252 | -6,699 | -9,318 | -8,308 | -18,399 | Upgrade
|
| Book Value Per Share | 106.87 | 107.73 | 92.22 | 68.20 | 71.59 | -6.08 | Upgrade
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| Tangible Book Value | 19,432 | 19,443 | 19,737 | 14,595 | 15,316 | -659.56 | Upgrade
|
| Tangible Book Value Per Share | 90.85 | 90.84 | 92.22 | 68.19 | 71.56 | -6.16 | Upgrade
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| Land | - | 713.44 | 713.44 | 713.44 | 713.44 | 717.86 | Upgrade
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| Buildings | - | 6,903 | 6,087 | 5,362 | 4,763 | 3,925 | Upgrade
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| 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 Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.