Jauharabad 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	508.2	396.94	221.49	80.52	32.45	68.44
Short-Term Investments	87.85	-	-	-	-	-
Trading Asset Securities	-	87.86	14.86	14.87	18.57	17.69
Cash & Short-Term Investments	596.05	484.8	236.35	95.39	51.01	86.13
Cash Growth	26.18%	105.12%	147.78%	86.98%	-40.77%	-64.26%
Accounts Receivable	2,008	1,237	53.03	5.57	5.94	0.57
Other Receivables	296.33	255.26	209.03	116.57	93.09	108.37
Receivables	2,936	1,673	509.88	256.38	148.06	142.05
Inventory	7,270	1,337	3,097	1,823	1,795	188.93
Prepaid Expenses	-	4.34	3.21	3.58	1.62	8.7
Other Current Assets	384.59	367.59	220.61	240.37	287.37	181.45
Total Current Assets	11,187	3,867	4,067	2,419	2,283	607.26
Property, Plant & Equipment	11,486	11,484	10,272	9,815	9,515	5,122
Other Intangible Assets	0.02	0.02	0.03	0.05	0.08	0.12
Other Long-Term Assets	5.26	5.26	5.26	3.09	2.8	2.8
Total Assets	22,679	15,356	14,344	12,237	11,801	5,733
Accounts Payable	652.23	158.35	515.86	121.99	74.95	46.76
Accrued Expenses	203.53	424.31	418.96	271.11	245.8	69.24
Short-Term Debt	9,824	2,843	2,702	1,276	1,354	301.92
Current Portion of Long-Term Debt	-	-	-	-	9.43	94.89
Current Portion of Leases	22	22	0.6	0.73	1.15	-
Current Income Taxes Payable	262.84	167.23	100.96	90.13	64.76	61.62
Current Unearned Revenue	-	13.23	326.52	567.57	451.29	4.39
Other Current Liabilities	1.78	45.83	35.68	24.11	18.52	8.88
Total Current Liabilities	10,966	3,674	4,101	2,352	2,220	587.69
Long-Term Debt	-	-	-	-	-	20.75
Long-Term Leases	71.5	82.5	0.79	2.23	5.13	-
Long-Term Unearned Revenue	-	-	-	-	-	2.63
Long-Term Deferred Tax Liabilities	1,065	930.53	900.64	1,018	1,054	359.29
Total Liabilities	12,103	4,687	5,002	3,372	3,279	970.36
Common Stock	341.29	341.28	341.28	341.28	341.28	341.28
Additional Paid-In Capital	372.4	372.4	372.4	372.4	372.4	372.4
Retained Earnings	1,570	1,448	1,081	1,000	709.07	594.46
Comprehensive Income & Other	8,292	8,507	7,547	7,151	7,099	3,454
Shareholders' Equity	10,576	10,669	9,342	8,865	8,521	4,762
Total Liabilities & Equity	22,679	15,356	14,344	12,237	11,801	5,733
Total Debt	9,917	2,948	2,704	1,279	1,370	417.55
Net Cash (Debt)	-9,321	-2,463	-2,467	-1,184	-1,319	-331.42
Net Cash Per Share	-273.30	-72.17	-72.29	-34.69	-38.65	-9.71
Filing Date Shares Outstanding	34.15	34.13	34.13	34.13	34.13	34.13
Total Common Shares Outstanding	34.15	34.13	34.13	34.13	34.13	34.13
Working Capital	221.37	192.56	-34.18	66.83	62.82	19.57
Book Value Per Share	309.71	312.60	273.73	259.75	249.68	139.54
Tangible Book Value	10,576	10,669	9,342	8,865	8,521	4,762
Tangible Book Value Per Share	309.71	312.60	273.73	259.75	249.68	139.53
Land	-	5,248	4,142	4,142	4,142	2,084
Buildings	-	674.18	633.8	570.95	537.3	404.67
Machinery	-	7,992	7,617	6,916	6,345	3,469
Construction In Progress	-	1.79	1.79	1.79	6.48	541.5