Ansari Sugar Mills Balance Sheet

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

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '17 Sep 30, 2017
Cash & Equivalents	30.4	4.63	20.22	388.29	5.51
Cash & Short-Term Investments	30.4	4.63	20.22	388.29	5.51
Cash Growth	556.74%	-77.10%	-94.79%	6946.22%	-56.96%
Accounts Receivable	190.75	228.59	248.36	40.33	760.3
Other Receivables	243.58	265.68	265.68	265.68	72.49
Receivables	434.33	494.27	514.04	306.01	832.99
Inventory	3,905	3,542	3,236	3,112	2,448
Prepaid Expenses	0.09	0.09	0.09	0.09	0.09
Other Current Assets	1,124	1,456	1,395	1,220	1,703
Total Current Assets	5,493	5,498	5,166	5,026	4,990
Property, Plant & Equipment	9,131	8,997	4,170	4,214	4,426
Other Intangible Assets	0.05	0.07	0.1	0.15	1.08
Other Long-Term Assets	1.24	1.24	1.24	1.24	192.99
Total Assets	14,626	14,496	9,337	9,241	9,610
Accounts Payable	445.93	431.34	238.5	207.46	527.72
Accrued Expenses	5,051	4,366	3,325	2,437	160.46
Short-Term Debt	1,636	1,636	1,636	1,636	2,173
Current Portion of Long-Term Debt	2,846	2,846	2,781	2,458	132.37
Current Income Taxes Payable	39.39	46.32	44.94	36.44	50.99
Current Unearned Revenue	8.53	10.78	9.54	14.13	34.25
Other Current Liabilities	462.91	470.24	209.59	207.9	2.15
Total Current Liabilities	10,490	9,808	8,246	6,998	3,081
Long-Term Debt	-	-	64.84	387.93	2,910
Pension & Post-Retirement Benefits	30.22	29.05	25.94	23.53	9.17
Long-Term Deferred Tax Liabilities	1,432	538.59	358.13	485.35	567.31
Other Long-Term Liabilities	2.2	2.2	264.11	264.11	264.11
Total Liabilities	11,955	10,378	8,959	8,159	6,832
Common Stock	561.37	561.37	561.37	561.37	244.07
Additional Paid-In Capital	317.29	317.29	317.29	317.29	-
Retained Earnings	-4,778	-3,379	-2,562	-1,879	-115.94
Comprehensive Income & Other	6,571	6,618	2,062	2,082	2,650
Shareholders' Equity	2,671	4,118	378.61	1,082	2,778
Total Liabilities & Equity	14,626	14,496	9,337	9,241	9,610
Total Debt	4,483	4,483	4,483	4,483	5,216
Net Cash (Debt)	-4,452	-4,478	-4,462	-4,094	-5,210
Net Cash Per Share	-79.31	-79.77	-79.49	-72.94	-213.48
Filing Date Shares Outstanding	56.14	56.14	56.14	55.81	24.41
Total Common Shares Outstanding	56.14	56.14	56.14	55.81	24.41
Working Capital	-4,997	-4,310	-3,080	-1,972	1,908
Book Value Per Share	47.59	73.36	6.74	19.38	113.81
Tangible Book Value	2,671	4,118	378.5	1,082	2,777
Tangible Book Value Per Share	47.59	73.36	6.74	19.38	113.76
Land	1,128	1,128	382.03	382.03	382.03
Buildings	2,215	2,209	1,352	1,352	1,352
Machinery	7,554	7,319	4,025	4,025	3,996
Construction In Progress	201.59	201.59	196.87	196.87	169.17

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