Mirpurkhas 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	117.08	36.86	55.07	34.88	19.57	35.34
Short-Term Investments	878.74	1,053	468.15	31.25	1.58	159.1
Cash & Short-Term Investments	995.82	1,090	523.22	66.13	21.15	194.45
Cash Growth	19.37%	108.39%	691.16%	212.71%	-89.12%	-57.46%
Accounts Receivable	1,835	1,595	1,422	667.54	113.23	61.06
Other Receivables	312.2	233.51	361.05	375.72	379.82	405.56
Receivables	2,359	1,961	1,954	1,263	580.29	536.66
Inventory	6,862	2,332	2,976	3,147	1,693	1,199
Prepaid Expenses	-	1.33	0.99	3	2.03	4.38
Other Current Assets	10.05	158.29	43.44	108.56	366.52	501.7
Total Current Assets	10,228	5,543	5,497	4,587	2,663	2,436
Property, Plant & Equipment	7,094	6,832	6,633	6,846	5,781	3,469
Long-Term Investments	1,438	1,513	1,437	2,363	1,699	1,811
Other Intangible Assets	-	-	-	-	-	1.02
Long-Term Deferred Tax Assets	138.33	89.29	209.52	-	51.8	-
Other Long-Term Assets	25.16	25.43	6.17	5.88	5.23	2.8
Total Assets	18,923	14,003	13,783	13,824	10,224	7,744
Accounts Payable	2,161	495.61	352.59	285.71	89.43	112.12
Accrued Expenses	302.24	346.83	537.41	603.96	354.2	180.13
Short-Term Debt	8,579	4,693	5,778	4,772	2,202	1,798
Current Portion of Long-Term Debt	417.66	429.74	424.45	458.96	380.4	347.59
Current Portion of Leases	15.06	13.16	4.01	11.94	11	5.34
Current Unearned Revenue	50.44	54.43	61.8	68.43	60.56	35.77
Other Current Liabilities	7.66	350.89	826.01	469.58	1,034	301.2
Total Current Liabilities	11,533	6,383	7,984	6,671	4,132	2,780
Long-Term Debt	4,200	3,998	2,459	2,184	2,198	1,138
Long-Term Leases	2.59	10.51	11.11	11.85	19.53	9.06
Long-Term Unearned Revenue	97.28	130.39	184.82	246.62	288.33	111.18
Long-Term Deferred Tax Liabilities	-	-	-	-	-	11.44
Other Long-Term Liabilities	688.5	675.48	646.88	618.98	475.11	468.61
Total Liabilities	16,522	11,198	11,286	9,732	7,113	4,518
Common Stock	665.58	665.58	665.58	465.58	134.95	134.95
Additional Paid-In Capital	-	289.52	289.52	-	-	-
Retained Earnings	-	-31.4	204.89	2,426	1,618	1,249
Comprehensive Income & Other	1,735	1,881	1,337	1,200	1,358	1,842
Shareholders' Equity	2,400	2,805	2,497	4,092	3,111	3,226
Total Liabilities & Equity	18,923	14,003	13,783	13,824	10,224	7,744
Total Debt	13,215	9,144	8,676	7,439	4,812	3,297
Net Cash (Debt)	-12,219	-8,054	-8,153	-7,373	-4,790	-3,103
Net Cash Per Share	-171.11	-121.01	-143.75	-158.35	-102.89	-66.65
Filing Date Shares Outstanding	66.58	66.56	66.56	46.56	46.56	46.56
Total Common Shares Outstanding	66.58	66.56	66.56	46.56	46.56	46.56
Working Capital	-1,306	-840.03	-2,487	-2,084	-1,469	-343.86
Book Value Per Share	36.05	42.14	37.52	87.89	66.82	69.29
Tangible Book Value	2,400	2,805	2,497	4,092	3,111	3,225
Tangible Book Value Per Share	36.05	42.14	37.52	87.89	66.82	69.27
Land	-	787.52	735.81	727.07	610.27	604.89
Buildings	-	834.59	832.95	815.3	216.46	202.56
Machinery	-	6,966	6,805	6,600	2,809	2,607
Construction In Progress	-	423.61	95.27	156.68	3,370	1,187
Leasehold Improvements	-	15.21	15.21	15.21	15.21	15.21

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