Faran 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	285.35	137.27	97.33	109.49	132.67	138.83
Short-Term Investments	900	-	-	-	-	-
Trading Asset Securities	-	-	6.23	5.51	1.16	1.37
Cash & Short-Term Investments	1,185	137.27	103.56	115	133.83	140.2
Cash Growth	145.13%	32.55%	-9.95%	-14.07%	-4.54%	-13.34%
Accounts Receivable	829.4	320.51	606.09	360.94	228.67	143.9
Other Receivables	54.59	113.39	485.74	425.58	610.85	596.71
Receivables	1,226	553.8	1,112	835.08	856.58	769.56
Inventory	1,085	572.13	3,251	1,908	2,127	1,135
Other Current Assets	0	52.74	110.9	101.21	162.54	370.94
Total Current Assets	3,496	1,316	4,577	2,959	3,280	2,416
Property, Plant & Equipment	2,974	3,014	3,052	2,988	2,790	2,184
Long-Term Investments	1,333	1,258	1,135	1,809	1,172	1,087
Long-Term Deferred Tax Assets	376.82	376.82	146.46	-	-	-
Other Long-Term Assets	9.83	13.09	8.99	57.84	36.32	12.3
Total Assets	8,189	5,979	8,920	7,814	7,278	5,699
Accounts Payable	1,397	98.51	192.87	244.07	196.14	72.31
Accrued Expenses	62.55	361.28	1,132	569.51	453.18	176.33
Short-Term Debt	3,792	2,144	4,731	1,138	2,955	2,330
Current Portion of Long-Term Debt	177.92	133.04	180.25	369.08	346.8	117.05
Current Income Taxes Payable	-	8	23.82	-	-	-
Current Unearned Revenue	-	469.95	423.82	1,377	239.45	29.95
Other Current Liabilities	9.41	49.68	92.2	45.8	39.81	40.84
Total Current Liabilities	5,439	3,264	6,775	3,744	4,231	2,766
Long-Term Debt	361.26	400.22	514.12	572.28	800.82	807.66
Long-Term Unearned Revenue	-	104.47	111.88	118.27	166.17	87.35
Long-Term Deferred Tax Liabilities	-	-	-	262.16	182.97	165.96
Other Long-Term Liabilities	129.7	31.66	109.42	116.43	116.43	116.43
Total Liabilities	5,930	3,801	7,511	4,813	5,497	3,944
Common Stock	395.11	395.11	250.07	250.07	250.07	250.07
Additional Paid-In Capital	371.07	371.07	8.47	8.47	8.47	8.47
Retained Earnings	1,475	1,401	1,146	2,742	1,522	1,494
Comprehensive Income & Other	18.22	11.02	4.19	0.95	0.67	2.73
Shareholders' Equity	2,259	2,178	1,409	3,001	1,781	1,755
Total Liabilities & Equity	8,189	5,979	8,920	7,814	7,278	5,699
Total Debt	4,332	2,677	5,425	2,079	4,103	3,255
Net Cash (Debt)	-3,146	-2,540	-5,322	-1,964	-3,969	-3,115
Net Cash Per Share	-79.46	-69.70	-195.45	-78.54	-158.72	-124.55
Filing Date Shares Outstanding	35.91	39.51	25.01	25.01	25.01	25.01
Total Common Shares Outstanding	35.91	39.51	25.01	25.01	25.01	25.01
Working Capital	-1,943	-1,948	-2,198	-784.2	-950.44	-350.46
Book Value Per Share	62.91	55.12	56.33	120.01	71.21	70.20
Tangible Book Value	2,259	2,178	1,409	3,001	1,781	1,755
Tangible Book Value Per Share	62.91	55.12	56.33	120.01	71.21	70.20
Land	-	99.69	99.69	99.69	99.69	99.69
Buildings	-	506.14	493.64	476.95	476.95	476.95
Machinery	-	4,520	4,318	4,145	3,706	2,750
Construction In Progress	-	-	73.5	33.88	126.36	347.99

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