Wafi Energy Pakistan Limited (PSX:WAFI)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
164.66
-3.50 (-2.08%)
At close: Apr 25, 2025

Wafi Energy Pakistan Balance Sheet

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,6956,55210,8014,9732,543
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Short-Term Investments
10,804521.6468.7429.59618.93
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Cash & Short-Term Investments
15,4997,07411,2705,4033,162
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Cash Growth
119.11%-37.23%108.58%70.88%10.41%
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Accounts Receivable
8,8529,4827,6606,0685,067
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Other Receivables
4,1755,0336,1616,6656,343
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Receivables
13,09214,58313,88412,80611,485
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Inventory
45,62448,05142,92236,62913,510
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Prepaid Expenses
68.5552.366.8897.66-
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Other Current Assets
12.34221.46306.02142.95202.03
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Total Current Assets
74,29669,98268,44855,07928,359
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Property, Plant & Equipment
29,80629,84027,03323,73920,133
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Long-Term Investments
6,1315,9375,1984,9704,936
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Other Intangible Assets
3,615-2.15.258.41
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Long-Term Deferred Tax Assets
-558.67780.01753.731,021
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Other Long-Term Assets
--220.1265.77158.8
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Total Assets
113,874106,349101,73284,85054,646
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Accounts Payable
62,36360,61165,03752,92530,741
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Accrued Expenses
7,23510,7488,1917,5577,451
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Short-Term Debt
----6,151
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Current Portion of Leases
573.23566.28709.79681.69742.96
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Current Income Taxes Payable
571.54-882.79477.86522.87
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Current Unearned Revenue
1,6641,8571,4421,106478
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Other Current Liabilities
5,1422,8981,503638.77672.4
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Total Current Liabilities
77,54876,68177,76663,38646,759
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Long-Term Debt
----4,000
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Long-Term Leases
6,8376,5655,9465,3654,209
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Long-Term Deferred Tax Liabilities
160.84----
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Other Long-Term Liabilities
6,0453,1523,244606.32157.75
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Total Liabilities
90,81686,61287,13569,52855,297
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Common Stock
2,1402,1402,1402,1401,070
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Additional Paid-In Capital
11,99111,99111,99111,9911,504
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Retained Earnings
9,5725,9811,0141,794-2,622
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Comprehensive Income & Other
-646.18-374.88-548.27-603.93-602.9
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Shareholders' Equity
23,05819,73714,59715,321-651.16
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Total Liabilities & Equity
113,874106,349101,73284,85054,646
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Total Debt
7,4107,1316,6566,04715,103
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Net Cash (Debt)
8,089-57.234,614-643.87-11,941
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Net Cash Per Share
37.79-0.2721.56-3.15-111.58
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Filing Date Shares Outstanding
214.02214.02214.02214.02107.01
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Total Common Shares Outstanding
214.02214.02214.02214.02107.01
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Working Capital
-3,252-6,699-9,318-8,308-18,399
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Book Value Per Share
107.7392.2268.2071.59-6.08
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Tangible Book Value
19,44319,73714,59515,316-659.56
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Tangible Book Value Per Share
90.8492.2268.1971.56-6.16
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Land
713.44713.44713.44713.44717.86
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Buildings
6,9036,0875,3624,7633,925
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Machinery
20,77018,60517,58615,74013,467
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Construction In Progress
3,1244,8404,6064,5534,851
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.