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	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	2015 - 2019
Cash & Equivalents	14,812	4,695	6,552	10,801	4,973	2,543	Upgrade
Short-Term Investments	4,816	10,804	521.6	468.7	429.59	618.93	Upgrade
Cash & Short-Term Investments	19,628	15,499	7,074	11,270	5,403	3,162	Upgrade
Cash Growth	54.24%	119.11%	-37.23%	108.58%	70.88%	10.41%	Upgrade
Accounts Receivable	10,889	8,852	9,482	7,660	6,068	5,067	Upgrade
Other Receivables	3,708	4,175	5,033	6,161	6,665	6,343	Upgrade
Receivables	14,683	13,092	14,583	13,884	12,806	11,485	Upgrade
Inventory	39,974	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	796.93	12.34	221.46	306.02	142.95	202.03	Upgrade
Total Current Assets	75,082	74,296	69,982	68,448	55,079	28,359	Upgrade
Property, Plant & Equipment	34,862	29,806	29,840	27,033	23,739	20,133	Upgrade
Long-Term Investments	5,539	5,976	5,681	5,198	4,970	4,936	Upgrade
Other Intangible Assets	3,054	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	142.49	154.98	255.87	220.1	265.77	158.8	Upgrade
Total Assets	118,707	113,874	106,349	101,732	84,850	54,646	Upgrade
Accounts Payable	58,579	62,363	60,611	65,037	52,925	30,741	Upgrade
Accrued Expenses	10,234	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	1,409	571.54	-	882.79	477.86	522.87	Upgrade
Current Unearned Revenue	966.1	1,664	1,857	1,442	1,106	478	Upgrade
Other Current Liabilities	5,843	5,142	2,898	1,503	638.77	672.4	Upgrade
Total Current Liabilities	77,406	77,548	76,681	77,766	63,386	46,759	Upgrade
Long-Term Debt	-	-	-	-	-	4,000	Upgrade
Long-Term Leases	11,195	6,837	6,565	5,946	5,365	4,209	Upgrade
Pension & Post-Retirement Benefits	246.46	225.35	213.19	178.79	170.54	171.57	Upgrade
Long-Term Deferred Tax Liabilities	154.55	160.84	-	-	-	-	Upgrade
Other Long-Term Liabilities	4,705	6,045	3,152	3,244	606.32	157.75	Upgrade
Total Liabilities	93,707	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	11,515	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	25,000	23,058	19,737	14,597	15,321	-651.16	Upgrade
Total Liabilities & Equity	118,707	113,874	106,349	101,732	84,850	54,646	Upgrade
Total Debt	11,570	7,410	7,131	6,656	6,047	15,103	Upgrade
Net Cash (Debt)	8,058	8,089	-57.23	4,614	-643.87	-11,941	Upgrade
Net Cash Growth	46.17%	-	-	-	-	-	Upgrade
Net Cash Per Share	37.67	37.79	-0.27	21.56	-3.15	-111.58	Upgrade
Filing Date Shares Outstanding	214.02	214.02	214.02	214.02	214.02	107.01	Upgrade
Total Common Shares Outstanding	214.02	214.02	214.02	214.02	214.02	107.01	Upgrade
Working Capital	-2,325	-3,252	-6,699	-9,318	-8,308	-18,399	Upgrade
Book Value Per Share	116.81	107.73	92.22	68.20	71.59	-6.08	Upgrade
Tangible Book Value	21,946	19,443	19,737	14,595	15,316	-659.56	Upgrade
Tangible Book Value Per Share	102.54	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.