Wafi Energy Pakistan Limited (PSX:WAFI)
Pakistan
· Delayed Price · Currency is PKR 204.64
-1.34 (-0.65%)
At close: Apr 28, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 9,337 | 4,695 | 6,552 | 10,801 | 4,973 | Upgrade
|
| Short-Term Investments | 2,725 | 10,804 | 521.6 | 468.7 | 429.59 | Upgrade
|
| Cash & Short-Term Investments | 12,062 | 15,499 | 7,074 | 11,270 | 5,403 | Upgrade
|
| Cash Growth | -22.18% | 119.11% | -37.23% | 108.58% | 70.88% | Upgrade
|
| Accounts Receivable | 9,848 | 8,852 | 9,482 | 7,660 | 6,068 | Upgrade
|
| Other Receivables | 3,573 | 4,088 | 5,033 | 6,161 | 6,665 | Upgrade
|
| Receivables | 13,485 | 13,005 | 14,583 | 13,884 | 12,806 | Upgrade
|
| Inventory | 45,090 | 45,624 | 48,051 | 42,922 | 36,629 | Upgrade
|
| Prepaid Expenses | 321.42 | 68.55 | 52.3 | 66.88 | 97.66 | Upgrade
|
| Other Current Assets | 769.69 | 98.94 | 221.46 | 306.02 | 142.95 | Upgrade
|
| Total Current Assets | 71,728 | 74,296 | 69,982 | 68,448 | 55,079 | Upgrade
|
| Property, Plant & Equipment | 35,593 | 29,806 | 29,840 | 27,033 | 23,739 | Upgrade
|
| Long-Term Investments | 5,976 | 5,976 | 5,681 | 5,198 | 4,970 | Upgrade
|
| Other Intangible Assets | 3,067 | 3,615 | - | 2.1 | 5.25 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 558.67 | 780.01 | 753.73 | Upgrade
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| Other Long-Term Assets | 142.24 | 154.98 | 255.87 | 220.1 | 265.77 | Upgrade
|
| Total Assets | 116,532 | 113,874 | 106,349 | 101,732 | 84,850 | Upgrade
|
| Accounts Payable | 57,002 | 62,363 | 60,611 | 65,037 | 52,925 | Upgrade
|
| Accrued Expenses | 10,056 | 7,235 | 10,748 | 8,191 | 7,557 | Upgrade
|
| Current Portion of Leases | 474.73 | 573.23 | 566.28 | 709.79 | 681.69 | Upgrade
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| Current Income Taxes Payable | 1,848 | 571.54 | - | 882.79 | 477.86 | Upgrade
|
| Current Unearned Revenue | 2,210 | 1,664 | 1,857 | 1,442 | 1,106 | Upgrade
|
| Other Current Liabilities | 4,057 | 5,142 | 2,898 | 1,503 | 638.77 | Upgrade
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| Total Current Liabilities | 75,648 | 77,548 | 76,681 | 77,766 | 63,386 | Upgrade
|
| Long-Term Leases | 10,606 | 6,837 | 6,565 | 5,946 | 5,365 | Upgrade
|
| Pension & Post-Retirement Benefits | 207.42 | 225.35 | 213.19 | 178.79 | 170.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 382.89 | 160.84 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 4,875 | 6,045 | 3,152 | 3,244 | 606.32 | Upgrade
|
| Total Liabilities | 91,718 | 90,816 | 86,612 | 87,135 | 69,528 | Upgrade
|
| Common Stock | 2,140 | 2,140 | 2,140 | 2,140 | 2,140 | Upgrade
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| Additional Paid-In Capital | 11,991 | 11,991 | 11,991 | 11,991 | 11,991 | Upgrade
|
| Retained Earnings | 11,394 | 9,572 | 5,981 | 1,014 | 1,794 | Upgrade
|
| Comprehensive Income & Other | -712.16 | -646.18 | -374.88 | -548.27 | -603.93 | Upgrade
|
| Shareholders' Equity | 24,813 | 23,058 | 19,737 | 14,597 | 15,321 | Upgrade
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| Total Liabilities & Equity | 116,532 | 113,874 | 106,349 | 101,732 | 84,850 | Upgrade
|
| Total Debt | 11,080 | 7,410 | 7,131 | 6,656 | 6,047 | Upgrade
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| Net Cash (Debt) | 981.86 | 8,089 | -57.23 | 4,614 | -643.87 | Upgrade
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| Net Cash Growth | -87.86% | - | - | - | - | Upgrade
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| Net Cash Per Share | 4.59 | 37.79 | -0.27 | 21.56 | -3.15 | Upgrade
|
| Filing Date Shares Outstanding | 214.02 | 214.02 | 214.02 | 214.02 | 214.02 | Upgrade
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| Total Common Shares Outstanding | 214.02 | 214.02 | 214.02 | 214.02 | 214.02 | Upgrade
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| Working Capital | -3,919 | -3,252 | -6,699 | -9,318 | -8,308 | Upgrade
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| Book Value Per Share | 115.94 | 107.73 | 92.22 | 68.20 | 71.59 | Upgrade
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| Tangible Book Value | 21,746 | 19,443 | 19,737 | 14,595 | 15,316 | Upgrade
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| Tangible Book Value Per Share | 101.61 | 90.84 | 92.22 | 68.19 | 71.56 | Upgrade
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| Land | 713.44 | 713.44 | 713.44 | 713.44 | 713.44 | Upgrade
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| Buildings | 7,620 | 6,903 | 6,087 | 5,362 | 4,763 | Upgrade
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| Machinery | 22,719 | 20,770 | 18,605 | 17,586 | 15,740 | Upgrade
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| Construction In Progress | 4,321 | 3,124 | 4,840 | 4,606 | 4,553 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.