Wafi Energy Pakistan Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	9,337	4,695	6,552	10,801	4,973
Short-Term Investments	2,725	10,804	521.6	468.7	429.59
Cash & Short-Term Investments	12,062	15,499	7,074	11,270	5,403
Cash Growth	-22.18%	119.11%	-37.23%	108.58%	70.88%
Accounts Receivable	9,848	8,852	9,482	7,660	6,068
Other Receivables	3,573	4,088	5,033	6,161	6,665
Receivables	13,485	13,005	14,583	13,884	12,806
Inventory	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	71,728	74,296	69,982	68,448	55,079
Property, Plant & Equipment	35,593	29,806	29,840	27,033	23,739
Long-Term Investments	5,976	5,976	5,681	5,198	4,970
Other Intangible Assets	3,067	3,615	-	2.1	5.25
Long-Term Deferred Tax Assets	-	-	558.67	780.01	753.73
Other Long-Term Assets	142.24	154.98	255.87	220.1	265.77
Total Assets	116,532	113,874	106,349	101,732	84,850
Accounts Payable	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	474.73	573.23	566.28	709.79	681.69
Current Income Taxes Payable	1,848	571.54	-	882.79	477.86
Current Unearned Revenue	2,210	1,664	1,857	1,442	1,106
Other Current Liabilities	4,057	5,142	2,898	1,503	638.77
Total Current Liabilities	75,648	77,548	76,681	77,766	63,386
Long-Term Leases	10,606	6,837	6,565	5,946	5,365
Pension & Post-Retirement Benefits	207.42	225.35	213.19	178.79	170.54
Long-Term Deferred Tax Liabilities	382.89	160.84	-	-	-
Other Long-Term Liabilities	4,875	6,045	3,152	3,244	606.32
Total Liabilities	91,718	90,816	86,612	87,135	69,528
Common Stock	2,140	2,140	2,140	2,140	2,140
Additional Paid-In Capital	11,991	11,991	11,991	11,991	11,991
Retained Earnings	11,394	9,572	5,981	1,014	1,794
Comprehensive Income & Other	-712.16	-646.18	-374.88	-548.27	-603.93
Shareholders' Equity	24,813	23,058	19,737	14,597	15,321
Total Liabilities & Equity	116,532	113,874	106,349	101,732	84,850
Total Debt	11,080	7,410	7,131	6,656	6,047
Net Cash (Debt)	981.86	8,089	-57.23	4,614	-643.87
Net Cash Growth	-87.86%	-	-	-	-
Net Cash Per Share	4.59	37.79	-0.27	21.56	-3.15
Filing Date Shares Outstanding	214.02	214.02	214.02	214.02	214.02
Total Common Shares Outstanding	214.02	214.02	214.02	214.02	214.02
Working Capital	-3,919	-3,252	-6,699	-9,318	-8,308
Book Value Per Share	115.94	107.73	92.22	68.20	71.59
Tangible Book Value	21,746	19,443	19,737	14,595	15,316
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.