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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12,490	9,337	4,695	6,552	10,801	4,973
Short-Term Investments	8,533	2,725	10,804	521.6	468.7	429.59
Cash & Short-Term Investments	21,023	12,062	15,499	7,074	11,270	5,403
Cash Growth	37.59%	-22.18%	119.11%	-37.23%	108.58%	70.88%
Accounts Receivable	10,427	9,848	8,852	9,482	7,660	6,068
Other Receivables	10,675	3,573	4,088	5,033	6,161	6,665
Receivables	21,433	13,485	13,005	14,583	13,884	12,806
Inventory	66,134	45,090	45,624	48,051	42,922	36,629
Prepaid Expenses	-	321.42	68.55	52.3	66.88	97.66
Other Current Assets	-	769.69	98.94	221.46	306.02	142.95
Total Current Assets	108,590	71,728	74,296	69,982	68,448	55,079
Property, Plant & Equipment	35,697	35,593	29,806	29,840	27,033	23,739
Long-Term Investments	6,372	5,976	5,976	5,681	5,198	4,970
Other Intangible Assets	2,875	3,067	3,615	-	2.1	5.25
Long-Term Deferred Tax Assets	-	-	-	558.67	780.01	753.73
Other Long-Term Assets	152.39	142.24	154.98	255.87	220.1	265.77
Total Assets	153,702	116,532	113,874	106,349	101,732	84,850
Accounts Payable	103,113	57,002	62,363	60,611	65,037	52,925
Accrued Expenses	-	10,056	7,235	10,748	8,191	7,557
Current Portion of Leases	426.49	474.73	573.23	566.28	709.79	681.69
Current Income Taxes Payable	4,557	1,848	571.54	-	882.79	477.86
Current Unearned Revenue	1,383	2,210	1,664	1,857	1,442	1,106
Other Current Liabilities	2,067	4,057	5,142	2,898	1,503	638.77
Total Current Liabilities	111,547	75,648	77,548	76,681	77,766	63,386
Long-Term Leases	10,799	10,606	6,837	6,565	5,946	5,365
Pension & Post-Retirement Benefits	213.35	207.42	225.35	213.19	178.79	170.54
Long-Term Deferred Tax Liabilities	175.39	382.89	160.84	-	-	-
Other Long-Term Liabilities	4,846	4,875	6,045	3,152	3,244	606.32
Total Liabilities	127,580	91,718	90,816	86,612	87,135	69,528
Common Stock	2,140	2,140	2,140	2,140	2,140	2,140
Additional Paid-In Capital	11,991	11,991	11,991	11,991	11,991	11,991
Retained Earnings	12,703	11,394	9,572	5,981	1,014	1,794
Comprehensive Income & Other	-712.16	-712.16	-646.18	-374.88	-548.27	-603.93
Shareholders' Equity	26,122	24,813	23,058	19,737	14,597	15,321
Total Liabilities & Equity	153,702	116,532	113,874	106,349	101,732	84,850
Total Debt	11,225	11,080	7,410	7,131	6,656	6,047
Net Cash (Debt)	9,798	981.86	8,089	-57.23	4,614	-643.87
Net Cash Growth	55.94%	-87.86%	-	-	-	-
Net Cash Per Share	45.77	4.59	37.79	-0.27	21.56	-3.15
Filing Date Shares Outstanding	214.02	214.02	214.02	214.02	214.02	214.02
Total Common Shares Outstanding	214.02	214.02	214.02	214.02	214.02	214.02
Working Capital	-2,957	-3,919	-3,252	-6,699	-9,318	-8,308
Book Value Per Share	122.05	115.94	107.73	92.22	68.20	71.59
Tangible Book Value	23,246	21,746	19,443	19,737	14,595	15,316
Tangible Book Value Per Share	108.62	101.61	90.84	92.22	68.19	71.56
Land	-	713.44	713.44	713.44	713.44	713.44
Buildings	-	7,620	6,903	6,087	5,362	4,763
Machinery	-	22,719	20,770	18,605	17,586	15,740
Construction In Progress	-	4,321	3,124	4,840	4,606	4,553

Source: S&P Global Market Intelligence. Standard template. Financial Sources.