Wafi Energy Pakistan Limited (PSX:WAFI)

Wafi Energy Pakistan Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11,985	9,337	4,695	6,552	10,801	4,973
Short-Term Investments	494.59	2,725	10,804	521.6	468.7	429.59
Cash & Short-Term Investments	12,479	12,062	15,499	7,074	11,270	5,403
Cash Growth	-36.42%	-22.18%	119.11%	-37.23%	108.58%	70.88%
Accounts Receivable	13,542	9,848	8,852	9,482	7,660	6,068
Other Receivables	6,699	3,573	4,088	5,033	6,161	6,665
Receivables	20,582	13,485	13,005	14,583	13,884	12,806
Inventory	67,441	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	100,502	71,728	74,296	69,982	68,448	55,079
Property, Plant & Equipment	38,067	35,593	29,806	29,840	27,033	23,739
Long-Term Investments	7,283	5,976	5,976	5,681	5,198	4,970
Other Intangible Assets	2,491	3,067	3,615	-	2.1	5.25
Long-Term Deferred Tax Assets	571.06	-	-	558.67	780.01	753.73
Other Long-Term Assets	149.51	142.24	154.98	255.87	220.1	265.77
Total Assets	149,083	116,532	113,874	106,349	101,732	84,850

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	78,889	57,002	62,363	60,611	65,037	52,925
Accrued Expenses	10,768	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	3,956	1,848	571.54	-	882.79	477.86
Current Unearned Revenue	2,071	2,210	1,664	1,857	1,442	1,106
Other Current Liabilities	5,355	4,057	5,142	2,898	1,503	638.77
Total Current Liabilities	101,465	75,648	77,548	76,681	77,766	63,386
Long-Term Leases	11,837	10,606	6,837	6,565	5,946	5,365
Pension & Post-Retirement Benefits	225.23	207.42	225.35	213.19	178.79	170.54
Long-Term Deferred Tax Liabilities	-	382.89	160.84	-	-	-
Other Long-Term Liabilities	5,040	4,875	6,045	3,152	3,244	606.32
Total Liabilities	118,567	91,718	90,816	86,612	87,135	69,528

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	17,097	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	30,516	24,813	23,058	19,737	14,597	15,321
Total Liabilities & Equity	149,083	116,532	113,874	106,349	101,732	84,850

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12,263	11,080	7,410	7,131	6,656	6,047
Net Cash (Debt)	216.09	981.86	8,089	-57.23	4,614	-643.87
Net Cash Growth	-97.32%	-87.86%	-	-	-	-
Net Cash Per Share	1.01	4.59	37.79	-0.27	21.56	-3.15
Filing Date Shares Outstanding	214.01	214.02	214.02	214.02	214.02	214.02
Total Common Shares Outstanding	214.01	214.02	214.02	214.02	214.02	214.02
Working Capital	-962.71	-3,919	-3,252	-6,699	-9,318	-8,308
Book Value Per Share	142.59	115.94	107.73	92.22	68.20	71.59
Tangible Book Value	28,025	21,746	19,443	19,737	14,595	15,316
Tangible Book Value Per Share	130.95	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

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error