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	Mar '26 Mar 31, 2026	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	655.73	26.81	53.03	35.23	64.82	191.78
Short-Term Investments	25.02	25.02	25.02	25.2	25.2	25.32
Cash & Short-Term Investments	680.75	51.83	78.05	60.44	90.02	217.11
Cash Growth	362.47%	-33.59%	29.14%	-32.87%	-58.54%	73.19%
Accounts Receivable	514.3	743.31	506.64	98.36	317.69	410.05
Other Receivables	64.58	10.82	12.55	11.46	11.14	12.75
Receivables	714.27	756.19	522.81	112.58	329.9	424.33
Inventory	5,747	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	7,142	1,870	4,090	2,252	1,835	1,233
Property, Plant & Equipment	6,681	6,652	6,418	6,553	4,967	4,841
Other Intangible Assets	2.01	2.01	-	-	-	-
Other Long-Term Assets	18.09	7.88	35.06	5.81	88.68	4.31
Total Assets	13,843	8,532	10,544	8,811	6,890	6,078
Accounts Payable	1,848	41.19	538.34	39.3	88.34	33.04
Accrued Expenses	96.57	468.34	345.07	608.6	570.63	251.17
Short-Term Debt	4,983	895.06	2,741	664.8	963.24	770.64
Current Portion of Long-Term Debt	191.36	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	0.81	1.01	1.62	2.11	2.66	-
Other Current Liabilities	8.81	140.63	167.27	527.71	164.78	105.28
Total Current Liabilities	7,129	1,724	3,934	2,032	1,971	1,300
Long-Term Debt	398.52	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	5.6	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	8,744	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	1,372	1,315	1,184	1,119	988.78	741.36
Comprehensive Income & Other	3,381	3,437	3,547	3,799	2,680	2,682
Shareholders' Equity	5,099	5,098	5,077	5,264	4,015	3,769
Total Liabilities & Equity	13,843	8,532	10,544	8,811	6,890	6,078
Total Debt	5,573	1,501	3,076	1,094	1,205	1,065
Net Cash (Debt)	-4,892	-1,449	-2,998	-1,034	-1,115	-847.86
Net Cash Per Share	-282.82	-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	13.42	146.17	155.81	220.13	-135.96	-66.93
Book Value Per Share	294.89	294.81	293.61	304.42	232.20	217.98
Tangible Book Value	5,097	5,096	5,077	5,264	4,015	3,769
Tangible Book Value Per Share	294.77	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	-	-	-