Adam 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	889.39	26.81	53.03	35.23	64.82	191.78
Short-Term Investments	525.02	25.02	25.02	25.2	25.2	25.32
Cash & Short-Term Investments	1,414	51.83	78.05	60.44	90.02	217.11
Cash Growth	191.60%	-33.59%	29.14%	-32.87%	-58.54%	73.19%
Accounts Receivable	235.98	743.31	506.64	98.36	317.69	410.05
Other Receivables	55.65	10.82	12.55	11.46	11.14	12.75
Receivables	530.42	756.19	522.81	112.58	329.9	424.33
Inventory	2,143	926.17	3,403	2,007	1,342	388.56
Prepaid Expenses	-	0.43	0.36	0.35	0.48	1.52
Other Current Assets	-	135.19	85.58	72.27	72.74	201.06
Total Current Assets	4,087	1,870	4,090	2,252	1,835	1,233
Property, Plant & Equipment	6,641	6,652	6,418	6,553	4,967	4,841
Other Intangible Assets	2.01	2.01	-	-	-	-
Other Long-Term Assets	4.19	7.88	35.06	5.81	88.68	4.31
Total Assets	10,734	8,532	10,544	8,811	6,890	6,078
Accounts Payable	862.38	41.19	538.34	39.3	88.34	33.04
Accrued Expenses	21.57	468.34	345.07	608.6	570.63	251.17
Short-Term Debt	2,837	895.06	2,741	664.8	963.24	770.64
Current Portion of Long-Term Debt	193.99	150.78	115.06	96.77	116.07	89.44
Current Income Taxes Payable	-	26.64	25.62	92.72	65.37	49.95
Current Unearned Revenue	0.99	1.01	1.62	2.11	2.66	-
Other Current Liabilities	76.78	140.63	167.27	527.71	164.78	105.28
Total Current Liabilities	3,993	1,724	3,934	2,032	1,971	1,300
Long-Term Debt	407.56	454.81	219.88	332.67	126.13	204.89
Long-Term Unearned Revenue	-	0.14	0.84	2.57	4.68	-
Pension & Post-Retirement Benefits	5.44	23.35	19.92	16.45	16.78	17.25
Long-Term Deferred Tax Liabilities	-	1,232	1,292	1,164	756.79	786.76
Total Liabilities	5,657	3,434	5,467	3,548	2,875	2,308
Common Stock	172.91	172.91	172.91	172.91	172.91	172.91
Additional Paid-In Capital	172.91	172.91	172.91	172.91	172.91	172.91
Retained Earnings	1,323	1,315	1,184	1,119	988.78	741.36
Comprehensive Income & Other	3,408	3,437	3,547	3,799	2,680	2,682
Shareholders' Equity	5,078	5,098	5,077	5,264	4,015	3,769
Total Liabilities & Equity	10,734	8,532	10,544	8,811	6,890	6,078
Total Debt	3,438	1,501	3,076	1,094	1,205	1,065
Net Cash (Debt)	-2,024	-1,449	-2,998	-1,034	-1,115	-847.86
Net Cash Per Share	-116.98	-83.79	-173.41	-59.79	-64.51	-49.03
Filing Date Shares Outstanding	17.29	17.29	17.29	17.29	17.29	17.29
Total Common Shares Outstanding	17.29	17.29	17.29	17.29	17.29	17.29
Working Capital	94.86	146.17	155.81	220.13	-135.96	-66.93
Book Value Per Share	293.71	294.81	293.61	304.42	232.20	217.98
Tangible Book Value	5,076	5,096	5,077	5,264	4,015	3,769
Tangible Book Value Per Share	293.59	294.69	293.61	304.42	232.20	217.98
Land	-	1,430	1,430	1,430	-	873.88
Buildings	-	346.07	330.76	325.73	-	354.38
Machinery	-	5,236	5,125	5,048	-	5,016
Construction In Progress	-	388.55	3.78	-	-	-

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