Adam Sugar Mills Limited (PSX:ADAMS)

Adam Sugar Mills Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	26.81	53.03	35.23	64.82	191.78
Short-Term Investments	25.02	25.02	25.2	25.2	25.32
Cash & Short-Term Investments	51.83	78.05	60.44	90.02	217.11
Cash Growth	-33.59%	29.14%	-32.87%	-58.54%	73.19%
Accounts Receivable	743.31	506.64	98.36	317.69	410.05
Other Receivables	10.82	12.55	11.46	11.14	12.75
Receivables	756.19	522.81	112.58	329.9	424.33
Inventory	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	1,870	4,090	2,252	1,835	1,233
Property, Plant & Equipment	6,652	6,418	6,553	4,967	4,841
Other Intangible Assets	2.01	-	-	-	-
Other Long-Term Assets	7.88	35.06	5.81	88.68	4.31
Total Assets	8,532	10,544	8,811	6,890	6,078
Accounts Payable	41.19	538.34	39.3	88.34	33.04
Accrued Expenses	468.34	345.07	608.6	570.63	251.17
Short-Term Debt	895.06	2,741	664.8	963.24	770.64
Current Portion of Long-Term Debt	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	1.01	1.62	2.11	2.66	-
Other Current Liabilities	140.63	167.27	527.71	164.78	105.28
Total Current Liabilities	1,724	3,934	2,032	1,971	1,300
Long-Term Debt	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	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	3,434	5,467	3,548	2,875	2,308
Common Stock	172.91	172.91	172.91	172.91	172.91
Additional Paid-In Capital	172.91	172.91	172.91	172.91	172.91
Retained Earnings	1,315	1,184	1,119	988.78	741.36
Comprehensive Income & Other	3,437	3,547	3,799	2,680	2,682
Shareholders' Equity	5,098	5,077	5,264	4,015	3,769
Total Liabilities & Equity	8,532	10,544	8,811	6,890	6,078
Total Debt	1,501	3,076	1,094	1,205	1,065
Net Cash (Debt)	-1,449	-2,998	-1,034	-1,115	-847.86
Net Cash Per Share	-83.79	-173.41	-59.79	-64.51	-49.03
Filing Date Shares Outstanding	17.29	17.29	17.29	17.29	17.29
Total Common Shares Outstanding	17.29	17.29	17.29	17.29	17.29
Working Capital	146.17	155.81	220.13	-135.96	-66.93
Book Value Per Share	294.81	293.61	304.42	232.20	217.98
Tangible Book Value	5,096	5,077	5,264	4,015	3,769
Tangible Book Value Per Share	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.