Al-Abbas Sugar Mills Balance Sheet

Financials in millions PKR. Fiscal year is October - September.

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	139.63	1,348	86.06	67.93	63.55	60.77
Short-Term Investments	5,816	116.82	120.89	2.81	52.81	1,054
Trading Asset Securities	-	7,258	1,088	2,644	1,599	-
Cash & Short-Term Investments	5,955	8,723	1,295	2,715	1,715	1,114
Cash Growth	37.12%	573.64%	-52.31%	58.31%	53.92%	-51.65%
Accounts Receivable	17.7	99.44	640.98	252.8	456.86	11.62
Other Receivables	236.77	61.27	80.42	5.85	52.26	57.88
Receivables	3,174	162.51	723.35	275.12	526.33	88
Inventory	2,764	2,690	5,299	4,140	3,285	2,492
Prepaid Expenses	-	7.8	10.38	12.4	12.37	11.99
Other Current Assets	100.19	349.05	3,183	3,713	2,203	1,750
Total Current Assets	11,994	11,932	10,511	10,856	7,741	5,456
Property, Plant & Equipment	1,579	1,553	1,415	1,446	1,470	1,514
Long-Term Investments	371.04	399.19	200.23	123.64	138.3	202.61
Other Long-Term Assets	19.6	19.59	19.61	20.13	19.92	12.55
Total Assets	13,963	13,904	12,146	12,446	9,371	7,189
Accounts Payable	1,921	1,102	1,066	1,090	1,011	976.19
Accrued Expenses	7.46	314.21	252.97	245.42	307.49	245.92
Short-Term Debt	2,834	3,065	2,573	2,748	2,951	2,088
Current Portion of Long-Term Debt	-	-	-	-	21.72	54.78
Current Portion of Leases	9.88	8.8	10.09	6.66	7.75	6.46
Current Income Taxes Payable	373.12	335.86	-	9.1	12.85	12.85
Current Unearned Revenue	-	352.97	52.95	1,174	352.91	292.84
Other Current Liabilities	70.31	141.38	126.21	113.35	80.83	82.91
Total Current Liabilities	5,216	5,320	4,081	5,387	4,745	3,760
Long-Term Debt	-	-	-	-	-	24.77
Long-Term Leases	17.94	20.6	-	8.7	-	13.49
Long-Term Deferred Tax Liabilities	142.28	147.35	43.97	107.36	-	-
Other Long-Term Liabilities	22.6	21.56	20.23	19.72	20.04	19.92
Total Liabilities	5,399	5,509	4,145	5,523	4,765	3,818
Common Stock	173.62	173.62	173.62	173.62	173.62	173.62
Retained Earnings	8,305	8,110	7,898	6,893	4,561	3,261
Comprehensive Income & Other	85.85	111.21	-70.19	-143.36	-128.69	-64.32
Shareholders' Equity	8,565	8,395	8,001	6,923	4,606	3,371
Total Liabilities & Equity	13,963	13,904	12,146	12,446	9,371	7,189
Total Debt	2,862	3,094	2,583	2,763	2,981	2,187
Net Cash (Debt)	3,093	5,629	-1,288	-48.08	-1,266	-1,073
Net Cash Per Share	178.13	324.18	-74.18	-2.77	-72.90	-61.81
Filing Date Shares Outstanding	17.36	17.36	17.36	17.36	17.36	17.36
Total Common Shares Outstanding	17.36	17.36	17.36	17.36	17.36	17.36
Working Capital	6,778	6,612	6,430	5,469	2,996	1,696
Book Value Per Share	493.30	483.49	460.84	398.73	265.27	194.13
Tangible Book Value	8,565	8,395	8,001	6,923	4,606	3,371
Tangible Book Value Per Share	493.30	483.49	460.84	398.73	265.27	194.13
Land	-	115.21	112.12	112.12	112.12	100.23
Buildings	-	605.17	605.17	605.17	605.17	603.75
Machinery	-	3,459	3,198	3,190	3,112	3,081
Construction In Progress	-	9	63.34	-	13.5	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.