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	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	197.08	137.27	97.33	109.49	132.67	138.83
Trading Asset Securities	-	-	6.23	5.51	1.16	1.37
Cash & Short-Term Investments	197.08	137.27	103.56	115	133.83	140.2
Cash Growth	9.99%	32.55%	-9.95%	-14.07%	-4.54%	-13.34%
Accounts Receivable	276.95	320.51	606.09	360.94	228.67	143.9
Other Receivables	161.85	113.39	485.74	425.58	610.85	596.71
Receivables	461.46	553.8	1,112	835.08	856.58	769.56
Inventory	5,963	572.13	3,251	1,908	2,127	1,135
Other Current Assets	72.67	52.74	110.9	101.21	162.54	370.94
Total Current Assets	6,694	1,316	4,577	2,959	3,280	2,416
Property, Plant & Equipment	2,954	3,014	3,052	2,988	2,790	2,184
Long-Term Investments	1,458	1,258	1,135	1,809	1,172	1,087
Long-Term Deferred Tax Assets	103.94	376.82	146.46	-	-	-
Other Long-Term Assets	8.73	13.09	8.99	57.84	36.32	12.3
Total Assets	11,218	5,979	8,920	7,814	7,278	5,699
Accounts Payable	531.97	98.51	192.87	244.07	196.14	72.31
Accrued Expenses	322.96	361.28	1,132	569.51	453.18	176.33
Short-Term Debt	6,796	2,144	4,731	1,138	2,955	2,330
Current Portion of Long-Term Debt	142.25	133.04	180.25	369.08	346.8	117.05
Current Income Taxes Payable	-	8	23.82	-	-	-
Current Unearned Revenue	727.82	469.95	423.82	1,377	239.45	29.95
Other Current Liabilities	37.55	49.68	92.2	45.8	39.81	40.84
Total Current Liabilities	8,559	3,264	6,775	3,744	4,231	2,766
Long-Term Debt	340.29	400.22	514.12	572.28	800.82	807.66
Long-Term Unearned Revenue	92.57	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	31.66	31.66	109.42	116.43	116.43	116.43
Total Liabilities	9,023	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	1,418	1,401	1,146	2,742	1,522	1,494
Comprehensive Income & Other	10.76	11.02	4.19	0.95	0.67	2.73
Shareholders' Equity	2,195	2,178	1,409	3,001	1,781	1,755
Total Liabilities & Equity	11,218	5,979	8,920	7,814	7,278	5,699
Total Debt	7,279	2,677	5,425	2,079	4,103	3,255
Net Cash (Debt)	-7,082	-2,540	-5,322	-1,964	-3,969	-3,115
Net Cash Per Share	-179.23	-69.70	-195.45	-78.54	-158.72	-124.55
Filing Date Shares Outstanding	39.51	39.51	25.01	25.01	25.01	25.01
Total Common Shares Outstanding	39.51	39.51	25.01	25.01	25.01	25.01
Working Capital	-1,865	-1,948	-2,198	-784.2	-950.44	-350.46
Book Value Per Share	55.56	55.12	56.33	120.01	71.21	70.20
Tangible Book Value	2,195	2,178	1,409	3,001	1,781	1,755
Tangible Book Value Per Share	55.56	55.12	56.33	120.01	71.21	70.20
Land	99.69	99.69	99.69	99.69	99.69	99.69
Buildings	517.82	506.14	493.64	476.95	476.95	476.95
Machinery	4,530	4,520	4,318	4,145	3,706	2,750
Construction In Progress	-	-	73.5	33.88	126.36	347.99