Chashma 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	1,147	797.58	1,049	822.66	256.14	441.75
Cash & Short-Term Investments	1,147	797.58	1,049	822.66	256.14	441.75
Cash Growth	10.01%	-23.98%	27.53%	221.17%	-42.02%	51.21%
Accounts Receivable	1,977	1,285	440.42	1,214	44.16	533.46
Other Receivables	2,635	1,237	559.56	336.28	471.66	652.99
Receivables	4,612	2,522	999.98	1,550	515.82	1,186
Inventory	7,088	8,403	5,536	6,220	3,889	1,877
Prepaid Expenses	41.22	41.19	12.02	13.34	5.6	5.29
Other Current Assets	3,510	1,163	1,171	1,082	1,235	792.41
Total Current Assets	16,398	12,927	8,769	9,689	5,902	4,303
Property, Plant & Equipment	20,077	20,517	26,009	24,106	19,855	12,840
Long-Term Deferred Tax Assets	-	-	192.1	10.1	-	-
Other Long-Term Assets	15.34	15.34	15.34	15.08	15.08	15.08
Total Assets	36,851	33,820	34,986	33,820	25,772	17,159
Accounts Payable	2,129	598.13	620.44	523.08	328.78	359.11
Accrued Expenses	353.7	681.47	622.21	566.06	342.09	223.39
Short-Term Debt	15,054	12,876	9,515	4,995	4,490	2,466
Current Portion of Long-Term Debt	1,071	1,071	1,320	1,686	1,037	804.09
Current Portion of Leases	61.04	63.22	89.5	90.93	90.19	101.4
Current Income Taxes Payable	417.4	315.5	390.37	215.85	-	-
Current Unearned Revenue	983.88	2,064	179.21	1,958	-	-
Other Current Liabilities	1,299	961.51	469.27	468.86	534.33	147.74
Total Current Liabilities	21,369	18,630	13,206	10,503	6,822	4,102
Long-Term Debt	3,901	4,080	5,575	4,837	4,374	1,900
Long-Term Leases	127.61	141.85	159.98	157.99	146.6	226.89
Long-Term Unearned Revenue	23.33	27.8	49.7	76.28	0.42	6.2
Pension & Post-Retirement Benefits	50.91	47.01	22.13	19.97	14.84	11.47
Long-Term Deferred Tax Liabilities	1,322	1,021	3,175	3,621	3,193	1,733
Other Long-Term Liabilities	-	-	-	-	-	21.21
Total Liabilities	26,794	23,948	22,187	19,214	14,550	8,001
Common Stock	286.92	286.92	286.92	286.92	286.92	286.92
Retained Earnings	1,242	880.76	2,726	5,754	3,647	3,518
Comprehensive Income & Other	8,529	8,704	9,575	8,383	7,097	5,158
Total Common Equity	10,057	9,871	12,588	14,424	11,031	8,963
Minority Interest	-	-	210.19	181.63	190.61	194.78
Shareholders' Equity	10,057	9,871	12,798	14,605	11,222	9,157
Total Liabilities & Equity	36,851	33,820	34,986	33,820	25,772	17,159
Total Debt	20,214	18,232	16,659	11,766	10,137	5,499
Net Cash (Debt)	-19,068	-17,435	-15,610	-10,943	-9,881	-5,057
Net Cash Per Share	-664.65	-607.65	-544.06	-381.41	-344.37	-176.25
Filing Date Shares Outstanding	28.67	28.69	28.69	28.69	28.69	28.69
Total Common Shares Outstanding	28.67	28.69	28.69	28.69	28.69	28.69
Working Capital	-4,971	-5,704	-4,437	-814.31	-919.61	201.19
Book Value Per Share	350.78	344.05	438.74	502.71	384.47	312.37
Tangible Book Value	10,057	9,871	12,588	14,424	11,031	8,963
Tangible Book Value Per Share	350.78	344.05	438.74	502.71	384.47	312.37
Land	-	2,058	5,806	5,250	2,615	1,847
Buildings	-	5,207	5,088	2,704	2,042	2,011
Machinery	-	15,585	14,653	12,388	11,063	9,092
Construction In Progress	-	104.16	840.13	4,083	4,342	799.22

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