Mari Energies Limited (PSX:MARI)
Pakistan
· Delayed Price · Currency is PKR 640.94
-5.82 (-0.90%)
At close: Apr 29, 2026
Mari Energies 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2016 |
| Cash & Equivalents | 28,784 | 45,156 | 52,210 | 31,704 | 36,496 | 7,823 | Upgrade
|
| Short-Term Investments | 37,739 | 5,680 | 2,560 | 1,041 | 41.07 | 36,085 | Upgrade
|
| Trading Asset Securities | - | 38,225 | 20,116 | 9,197 | 4,995 | 4,737 | Upgrade
|
| Cash & Short-Term Investments | 66,523 | 89,060 | 74,886 | 41,942 | 41,532 | 48,645 | Upgrade
|
| Cash Growth | -23.28% | 18.93% | 78.55% | 0.99% | -14.62% | -3.36% | Upgrade
|
| Accounts Receivable | 92,052 | 86,582 | 81,073 | 61,676 | 32,359 | 28,047 | Upgrade
|
| Other Receivables | 7,193 | 11,845 | 7,104 | 6,040 | 6,377 | 2,103 | Upgrade
|
| Receivables | 108,724 | 98,485 | 88,212 | 67,749 | 38,767 | 30,180 | Upgrade
|
| Inventory | 14,259 | 12,682 | 8,621 | 6,990 | 3,424 | 2,867 | Upgrade
|
| Prepaid Expenses | 950.08 | 257.82 | 585.97 | 235.91 | 135.67 | 144.92 | Upgrade
|
| Other Current Assets | - | 3,327 | 3,528 | 6,879 | 2,155 | 3,626 | Upgrade
|
| Total Current Assets | 190,457 | 203,812 | 175,833 | 123,795 | 86,015 | 85,463 | Upgrade
|
| Property, Plant & Equipment | 257,565 | 201,367 | 158,006 | 122,687 | 92,714 | 61,337 | Upgrade
|
| Long-Term Investments | 23,658 | 20,067 | 12,501 | 5,725 | 3,185 | 1,161 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 2,242 | 3,058 | 2,209 | Upgrade
|
| Other Long-Term Assets | 449.93 | 146.25 | 183.74 | 99 | 124.76 | 182.27 | Upgrade
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| Total Assets | 472,176 | 425,458 | 346,572 | 254,597 | 185,140 | 150,386 | Upgrade
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| Accounts Payable | 56,445 | 991.02 | 2,104 | 1,644 | 776.89 | 502.05 | Upgrade
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| Accrued Expenses | - | 46,346 | 31,682 | 27,555 | 19,357 | 15,567 | Upgrade
|
| Current Portion of Long-Term Debt | 143.27 | 257.93 | 259.88 | 231.68 | 145.72 | 107.78 | Upgrade
|
| Current Portion of Leases | 3,756 | 3,129 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 9,153 | 13,627 | 12,312 | 28,590 | 14,419 | 6,305 | Upgrade
|
| Current Unearned Revenue | - | - | 1,660 | 177.69 | - | - | Upgrade
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| Other Current Liabilities | 1,086 | 4,348 | 14,928 | 4,437 | 3,314 | 1,198 | Upgrade
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| Total Current Liabilities | 70,583 | 68,699 | 62,946 | 62,635 | 38,013 | 23,681 | Upgrade
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| Long-Term Debt | 7,375 | 508.96 | 593.37 | 672.38 | 724.13 | - | Upgrade
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| Long-Term Leases | 5,245 | 6,314 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,591 | 1,429 | 1,306 | 651.51 | 685.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 59,713 | 43,133 | 30,680 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 37,833 | 31,313 | 26,016 | 21,557 | 14,893 | 10,486 | Upgrade
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| Total Liabilities | 180,749 | 151,559 | 121,665 | 86,170 | 54,281 | 34,853 | Upgrade
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| Common Stock | 12,006 | 12,006 | 1,334 | 1,334 | 1,334 | 1,334 | Upgrade
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| Retained Earnings | 271,897 | 258,196 | 210,981 | 154,470 | 118,413 | 103,610 | Upgrade
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| Comprehensive Income & Other | 1,476 | 1,684 | 12,593 | 12,622 | 11,112 | 10,590 | Upgrade
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| Total Common Equity | 285,379 | 271,887 | 224,908 | 168,426 | 130,859 | 115,534 | Upgrade
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| Minority Interest | 6,049 | 2,012 | - | - | - | - | Upgrade
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| Shareholders' Equity | 291,428 | 273,899 | 224,908 | 168,426 | 130,859 | 115,534 | Upgrade
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| Total Liabilities & Equity | 472,176 | 425,458 | 346,572 | 254,597 | 185,140 | 150,386 | Upgrade
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| Total Debt | 16,519 | 10,210 | 853.24 | 904.06 | 869.84 | 107.78 | Upgrade
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| Net Cash (Debt) | 50,004 | 78,850 | 74,033 | 41,038 | 40,662 | 48,537 | Upgrade
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| Net Cash Growth | -34.14% | 6.51% | 80.40% | 0.92% | -16.23% | -3.36% | Upgrade
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| Net Cash Per Share | 41.64 | 65.67 | 61.66 | 34.18 | 33.87 | 40.43 | Upgrade
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| Filing Date Shares Outstanding | 1,200 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | Upgrade
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| Total Common Shares Outstanding | 1,200 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | Upgrade
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| Working Capital | 119,874 | 135,113 | 112,887 | 61,160 | 48,002 | 61,782 | Upgrade
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| Book Value Per Share | 237.74 | 226.45 | 187.33 | 140.28 | 108.99 | 96.23 | Upgrade
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| Tangible Book Value | 285,379 | 271,887 | 224,908 | 168,426 | 130,859 | 115,534 | Upgrade
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| Tangible Book Value Per Share | 237.74 | 226.45 | 187.33 | 140.28 | 108.99 | 96.23 | Upgrade
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| Land | - | 8,453 | 8,043 | 8,039 | 352.4 | 352.4 | Upgrade
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| Buildings | - | 7,389 | 3,840 | 3,066 | 2,852 | 2,774 | Upgrade
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| Machinery | - | 71,556 | 66,226 | 55,105 | 30,563 | 23,104 | Upgrade
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| Construction In Progress | - | 14,512 | 12,586 | 15,668 | 27,709 | 15,144 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.