Mughal Energy Limited (PSX:GEMMEL)
Pakistan
· Delayed Price · Currency is PKR 29.16
+2.65 (10.00%)
At close: Feb 16, 2026
Mughal Energy Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 39.53 | 14.76 | 205.66 | 60.94 | 20.62 | 149 | Upgrade
|
| Other Receivables | 1,014 | 732.74 | 438.96 | 249.72 | 123.29 | 0.22 | Upgrade
|
| Other Current Assets | - | 25.85 | 33.18 | 28.16 | 10.23 | 13.16 | Upgrade
|
| Total Current Assets | 1,122 | 773.35 | 677.8 | 338.82 | 154.14 | 162.39 | Upgrade
|
| Property, Plant & Equipment | 8,134 | 6,466 | 4,465 | 3,051 | 1,672 | 799.26 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.09 | 0.09 | 0.09 | - | - | Upgrade
|
| Total Assets | 9,256 | 7,240 | 5,142 | 3,390 | 1,826 | 961.65 | Upgrade
|
| Accounts Payable | 238.26 | 148.41 | 77.5 | - | - | - | Upgrade
|
| Accrued Expenses | 68.03 | 33.09 | 38.21 | 8.55 | 4.91 | 1 | Upgrade
|
| Short-Term Debt | 1,854 | 264.51 | 1,148 | - | 5.02 | 12.83 | Upgrade
|
| Current Portion of Long-Term Debt | 177.17 | 80.42 | 33.82 | - | - | - | Upgrade
|
| Other Current Liabilities | 5.04 | 7.33 | 0.49 | 0.48 | 0.48 | - | Upgrade
|
| Total Current Liabilities | 2,343 | 533.75 | 1,298 | 9.03 | 10.41 | 13.83 | Upgrade
|
| Long-Term Debt | 3,479 | 3,271 | 388.18 | 300 | - | - | Upgrade
|
| Total Liabilities | 5,821 | 3,805 | 1,686 | 309.03 | 10.41 | 13.83 | Upgrade
|
| Common Stock | 2,167 | 2,167 | 2,167 | 1,973 | 451.4 | 451.4 | Upgrade
|
| Additional Paid-In Capital | 116.37 | 116.37 | 116.37 | - | - | - | Upgrade
|
| Retained Earnings | -127.79 | -126.73 | -105.45 | -86.28 | -48.22 | -38.86 | Upgrade
|
| Comprehensive Income & Other | 1,279 | 1,279 | 1,279 | 1,195 | 1,413 | 535.28 | Upgrade
|
| Shareholders' Equity | 3,434 | 3,435 | 3,456 | 3,081 | 1,816 | 947.82 | Upgrade
|
| Total Liabilities & Equity | 9,256 | 7,240 | 5,142 | 3,390 | 1,826 | 961.65 | Upgrade
|
| Total Debt | 5,510 | 3,616 | 1,570 | 300 | 5.02 | 12.83 | Upgrade
|
| Net Cash (Debt) | -5,471 | -3,601 | -1,364 | -239.06 | 15.59 | 136.18 | Upgrade
|
| Net Cash Growth | - | - | - | - | -88.55% | 292.35% | Upgrade
|
| Net Cash Per Share | -31.12 | -20.48 | -7.76 | -4.95 | 0.35 | 3.02 | Upgrade
|
| Filing Date Shares Outstanding | 194.1 | 194.1 | 194.1 | 174.69 | 45.14 | 45.14 | Upgrade
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| Total Common Shares Outstanding | 194.1 | 194.1 | 194.1 | 174.69 | 45.14 | 45.14 | Upgrade
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| Working Capital | -1,221 | 239.59 | -619.97 | 329.79 | 143.73 | 148.56 | Upgrade
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| Book Value Per Share | 17.69 | 17.70 | 17.81 | 17.64 | 40.23 | 21.00 | Upgrade
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| Tangible Book Value | 3,434 | 3,435 | 3,456 | 3,081 | 1,816 | 947.82 | Upgrade
|
| Tangible Book Value Per Share | 17.69 | 17.70 | 17.81 | 17.64 | 40.23 | 21.00 | Upgrade
|
| Land | 1,452 | - | - | 1,452 | 509.1 | 509.1 | Upgrade
|
| Construction In Progress | 6,323 | 4,650 | 2,891 | 1,478 | 1,163 | 290.16 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.