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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	14,812	4,695	6,552	10,801	4,973	2,543
Short-Term Investments	4,816	10,804	521.6	468.7	429.59	618.93
Cash & Short-Term Investments	19,628	15,499	7,074	11,270	5,403	3,162
Cash Growth	54.24%	119.11%	-37.23%	108.58%	70.88%	10.41%
Accounts Receivable	10,889	8,852	9,482	7,660	6,068	5,067
Other Receivables	3,708	4,175	5,033	6,161	6,665	6,343
Receivables	14,683	13,092	14,583	13,884	12,806	11,485
Inventory	39,974	45,624	48,051	42,922	36,629	13,510
Prepaid Expenses	-	68.55	52.3	66.88	97.66	-
Other Current Assets	796.93	12.34	221.46	306.02	142.95	202.03
Total Current Assets	75,082	74,296	69,982	68,448	55,079	28,359
Property, Plant & Equipment	34,862	29,806	29,840	27,033	23,739	20,133
Long-Term Investments	5,539	5,976	5,681	5,198	4,970	4,936
Other Intangible Assets	3,054	3,615	-	2.1	5.25	8.41
Long-Term Deferred Tax Assets	-	-	558.67	780.01	753.73	1,021
Other Long-Term Assets	142.49	154.98	255.87	220.1	265.77	158.8
Total Assets	118,707	113,874	106,349	101,732	84,850	54,646
Accounts Payable	58,579	62,363	60,611	65,037	52,925	30,741
Accrued Expenses	10,234	7,235	10,748	8,191	7,557	7,451
Short-Term Debt	-	-	-	-	-	6,151
Current Portion of Leases	374.92	573.23	566.28	709.79	681.69	742.96
Current Income Taxes Payable	1,409	571.54	-	882.79	477.86	522.87
Current Unearned Revenue	966.1	1,664	1,857	1,442	1,106	478
Other Current Liabilities	5,843	5,142	2,898	1,503	638.77	672.4
Total Current Liabilities	77,406	77,548	76,681	77,766	63,386	46,759
Long-Term Debt	-	-	-	-	-	4,000
Long-Term Leases	11,195	6,837	6,565	5,946	5,365	4,209
Pension & Post-Retirement Benefits	246.46	225.35	213.19	178.79	170.54	171.57
Long-Term Deferred Tax Liabilities	154.55	160.84	-	-	-	-
Other Long-Term Liabilities	4,705	6,045	3,152	3,244	606.32	157.75
Total Liabilities	93,707	90,816	86,612	87,135	69,528	55,297
Common Stock	2,140	2,140	2,140	2,140	2,140	1,070
Additional Paid-In Capital	11,991	11,991	11,991	11,991	11,991	1,504
Retained Earnings	11,515	9,572	5,981	1,014	1,794	-2,622
Comprehensive Income & Other	-646.18	-646.18	-374.88	-548.27	-603.93	-602.9
Shareholders' Equity	25,000	23,058	19,737	14,597	15,321	-651.16
Total Liabilities & Equity	118,707	113,874	106,349	101,732	84,850	54,646
Total Debt	11,570	7,410	7,131	6,656	6,047	15,103
Net Cash (Debt)	8,058	8,089	-57.23	4,614	-643.87	-11,941
Net Cash Growth	46.17%	-	-	-	-	-
Net Cash Per Share	37.67	37.79	-0.27	21.56	-3.15	-111.58
Filing Date Shares Outstanding	214.02	214.02	214.02	214.02	214.02	107.01
Total Common Shares Outstanding	214.02	214.02	214.02	214.02	214.02	107.01
Working Capital	-2,325	-3,252	-6,699	-9,318	-8,308	-18,399
Book Value Per Share	116.81	107.73	92.22	68.20	71.59	-6.08
Tangible Book Value	21,946	19,443	19,737	14,595	15,316	-659.56
Tangible Book Value Per Share	102.54	90.84	92.22	68.19	71.56	-6.16
Land	-	713.44	713.44	713.44	713.44	717.86
Buildings	-	6,903	6,087	5,362	4,763	3,925
Machinery	-	20,770	18,605	17,586	15,740	13,467
Construction In Progress	-	3,124	4,840	4,606	4,553	4,851

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