Haseeb Waqas 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	0.26	2.66	8.63	1.97	2.44	1.73
Cash & Short-Term Investments	0.26	2.66	8.63	1.97	2.44	1.73
Cash Growth	-89.27%	-69.19%	337.81%	-19.03%	40.81%	1.02%
Inventory	56.41	56.41	56.41	61.31	55.89	55.89
Other Current Assets	46.06	103.4	102.39	44.13	43.52	49.21
Total Current Assets	102.72	162.47	167.44	107.41	101.85	106.83
Property, Plant & Equipment	5,526	5,590	5,864	6,152	2,828	2,977
Long-Term Deferred Charges	98	98	112	-	-	-
Other Long-Term Assets	0.47	0.47	0.47	0.49	0.49	0.49
Total Assets	5,727	5,851	6,144	6,260	2,930	3,084
Accounts Payable	769.7	310.43	311.53	216.1	187.29	176.28
Accrued Expenses	1,214	1,420	1,420	1,452	1,316	1,270
Short-Term Debt	753.15	752.35	752.09	673.25	656.4	656.46
Current Portion of Long-Term Debt	1,367	1,340	1,340	1,340	1,340	1,625
Current Portion of Leases	-	27.19	27.19	27.19	27.19	27.19
Other Current Liabilities	1.44	283.72	283.77	358.21	357.56	357.59
Total Current Liabilities	4,106	4,134	4,135	4,067	3,885	4,113
Pension & Post-Retirement Benefits	-	40.71	40.71	17.73	17.73	17.78
Long-Term Deferred Tax Liabilities	1,234	1,265	1,335	1,409	516.94	546.7
Other Long-Term Liabilities	17.73	130	130	-	-	-
Total Liabilities	5,357	5,569	5,641	5,494	4,419	4,677
Common Stock	324	324	324	324	324	324
Retained Earnings	-5,591	-5,720	-5,630	-5,496	-4,207	-4,083
Comprehensive Income & Other	5,637	5,678	5,808	5,939	2,393	2,165
Shareholders' Equity	369.74	282.06	502.59	766.18	-1,490	-1,593
Total Liabilities & Equity	5,727	5,851	6,144	6,260	2,930	3,084
Total Debt	2,120	2,120	2,119	2,040	2,024	2,309
Net Cash (Debt)	-2,120	-2,117	-2,111	-2,038	-2,021	-2,307
Net Cash Per Share	-65.32	-65.34	-65.14	-62.92	-62.38	-71.20
Filing Date Shares Outstanding	32.4	32.4	32.4	32.4	32.4	32.4
Total Common Shares Outstanding	32.4	32.4	32.4	32.4	32.4	32.4
Working Capital	-4,003	-3,971	-3,967	-3,960	-3,783	-4,006
Book Value Per Share	11.41	8.71	15.51	23.65	-45.97	-49.18
Tangible Book Value	369.74	282.06	502.59	766.18	-1,490	-1,593
Tangible Book Value Per Share	11.41	8.71	15.51	23.65	-45.97	-49.18
Land	-	549.74	549.74	549.74	261.31	-
Buildings	-	416.17	416.17	416.17	490.94	-
Machinery	-	6,762	6,762	6,762	3,444	-

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