Mehran 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	116.22	35.6	88.41	46.87	33.34	10.93
Short-Term Investments	3,894	-	-	-	20.06	50.68
Trading Asset Securities	-	2,431	627.22	913.98	712.36	1,266
Cash & Short-Term Investments	4,010	2,467	715.62	960.85	765.77	1,328
Cash Growth	-28.16%	244.72%	-25.52%	25.48%	-42.34%	18.75%
Accounts Receivable	362.92	309.22	479.4	288.6	100.42	69.67
Other Receivables	-	-	0.84	119.03	58.52	56.21
Receivables	543	613.35	614.56	536.9	162.32	128.55
Inventory	1,683	622.35	2,795	757.05	1,722	695.83
Prepaid Expenses	-	-	-	-	-	4.08
Other Current Assets	30.97	20.07	62.8	77.96	71.23	54.7
Total Current Assets	6,267	3,723	4,188	2,333	2,721	2,211
Property, Plant & Equipment	2,686	2,449	2,486	2,464	2,498	2,424
Long-Term Investments	1,300	1,233	1,126	1,804	1,167	1,052
Other Long-Term Assets	3.52	3.52	3.44	3.44	209.96	205.51
Total Assets	10,257	7,408	7,804	6,604	6,596	5,893
Accounts Payable	987.46	477.12	140.3	105.21	125.52	155.21
Accrued Expenses	167.47	434.6	844.55	704.95	608.77	418.41
Short-Term Debt	1,722	476.17	2,680	14.21	1,258	1,064
Current Portion of Long-Term Debt	89.52	39.64	112.3	100.64	386.35	372.26
Current Portion of Leases	-	31.84	51.04	15.14	12.9	16.22
Current Income Taxes Payable	12.66	56.09	-	-	-	-
Current Unearned Revenue	1,229	21.72	73.59	433	512.48	38.05
Other Current Liabilities	28.79	79.48	76.45	83.63	63.14	54.77
Total Current Liabilities	4,237	1,617	3,978	1,457	2,967	2,119
Long-Term Debt	231.06	240.8	289.78	391.5	642.02	922.59
Long-Term Leases	46.83	33.04	76.47	48.6	33.55	30.6
Long-Term Unearned Revenue	51.01	55.62	75.7	98.72	103.37	70.76
Pension & Post-Retirement Benefits	2.24	2.24	3.52	3.28	3.97	4.3
Long-Term Deferred Tax Liabilities	667.8	643.29	542.69	678.77	47.09	79.58
Other Long-Term Liabilities	55.73	49.01	57	46.84	49.45	170.47
Total Liabilities	5,292	2,641	5,024	2,725	3,847	3,397
Common Stock	749.28	749.28	749.28	749.28	605.48	489.27
Additional Paid-In Capital	63.28	63.28	63.28	63.28	63.28	63.28
Retained Earnings	4,148	3,951	1,964	3,062	2,077	1,949
Comprehensive Income & Other	4.24	4.24	4.06	4.04	3.81	-5.73
Shareholders' Equity	4,965	4,768	2,781	3,879	2,749	2,496
Total Liabilities & Equity	10,257	7,408	7,804	6,604	6,596	5,893
Total Debt	2,089	821.49	3,210	570.1	2,333	2,406
Net Cash (Debt)	1,921	1,645	-2,494	390.75	-1,567	-1,078
Net Cash Per Share	25.63	21.96	-33.29	5.22	-20.92	-14.53
Filing Date Shares Outstanding	75.05	74.93	74.93	74.93	74.93	74.93
Total Common Shares Outstanding	75.05	74.93	74.93	74.93	74.93	74.93
Working Capital	2,030	2,106	210.07	875.97	-245.73	92.35
Book Value Per Share	66.16	63.63	37.11	51.77	36.69	33.31
Tangible Book Value	4,965	4,768	2,781	3,879	2,749	2,496
Tangible Book Value Per Share	66.16	63.63	37.11	51.77	36.69	33.31
Land	-	83.39	83.39	83.39	83.39	83.39
Buildings	-	464.4	464.4	463.58	457.35	453.74
Machinery	-	4,101	4,038	3,878	3,720	3,314
Construction In Progress	-	307.51	152.12	188.58	233.99	403.49

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.