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	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	628.16	797.58	1,049	822.66	256.14	441.75
Cash & Short-Term Investments	628.16	797.58	1,049	822.66	256.14	441.75
Cash Growth	-4.71%	-23.98%	27.53%	221.17%	-42.02%	51.21%
Accounts Receivable	1,085	1,285	440.42	1,214	44.16	533.46
Other Receivables	3,413	1,237	559.56	336.28	471.66	652.99
Receivables	4,498	2,522	999.98	1,550	515.82	1,186
Inventory	22,486	8,403	5,536	6,220	3,889	1,877
Prepaid Expenses	38.11	41.19	12.02	13.34	5.6	5.29
Other Current Assets	2,970	1,163	1,171	1,082	1,235	792.41
Total Current Assets	30,619	12,927	8,769	9,689	5,902	4,303
Property, Plant & Equipment	19,957	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	50,952	33,820	34,986	33,820	25,772	17,159
Accounts Payable	1,654	598.13	620.44	523.08	328.78	359.11
Accrued Expenses	332.41	681.47	622.21	566.06	342.09	223.39
Short-Term Debt	29,674	12,876	9,515	4,995	4,490	2,466
Current Portion of Long-Term Debt	1,184	1,071	1,320	1,686	1,037	804.09
Current Portion of Leases	65.4	63.22	89.5	90.93	90.19	101.4
Current Income Taxes Payable	606.02	315.5	390.37	215.85	-	-
Current Unearned Revenue	1,324	2,064	179.21	1,958	-	-
Other Current Liabilities	914.15	961.51	469.27	468.86	534.33	147.74
Total Current Liabilities	35,754	18,630	13,206	10,503	6,822	4,102
Long-Term Debt	3,527	4,080	5,575	4,837	4,374	1,900
Long-Term Leases	141.01	141.85	159.98	157.99	146.6	226.89
Long-Term Unearned Revenue	18.86	27.8	49.7	76.28	0.42	6.2
Pension & Post-Retirement Benefits	54.88	47.01	22.13	19.97	14.84	11.47
Long-Term Deferred Tax Liabilities	1,169	1,021	3,175	3,621	3,193	1,733
Other Long-Term Liabilities	-	-	-	-	-	21.21
Total Liabilities	40,665	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	1,471	880.76	2,726	5,754	3,647	3,518
Comprehensive Income & Other	8,530	8,704	9,575	8,383	7,097	5,158
Total Common Equity	10,287	9,871	12,588	14,424	11,031	8,963
Minority Interest	-	-	210.19	181.63	190.61	194.78
Shareholders' Equity	10,287	9,871	12,798	14,605	11,222	9,157
Total Liabilities & Equity	50,952	33,820	34,986	33,820	25,772	17,159
Total Debt	34,592	18,232	16,659	11,766	10,137	5,499
Net Cash (Debt)	-33,963	-17,435	-15,610	-10,943	-9,881	-5,057
Net Cash Per Share	-1183.70	-607.65	-544.06	-381.41	-344.37	-176.25
Filing Date Shares Outstanding	28.76	28.69	28.69	28.69	28.69	28.69
Total Common Shares Outstanding	28.76	28.69	28.69	28.69	28.69	28.69
Working Capital	-5,135	-5,704	-4,437	-814.31	-919.61	201.19
Book Value Per Share	357.73	344.05	438.74	502.71	384.47	312.37
Tangible Book Value	10,287	9,871	12,588	14,424	11,031	8,963
Tangible Book Value Per Share	357.73	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