Mehran Sugar Mills Limited (PSX:MRNS)

Mehran Sugar Mills Balance Sheet

Financials in millions PKR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	35.6	88.48	46.87	33.34	10.93
Short-Term Investments	2,431	-	-	20.06	50.68
Trading Asset Securities	-	627.22	913.98	712.36	1,266
Cash & Short-Term Investments	2,467	715.7	960.85	765.77	1,328
Cash Growth	244.68%	-25.51%	25.48%	-42.34%	18.75%
Accounts Receivable	309.22	479.4	288.6	100.42	69.67
Other Receivables	-	0.84	119.03	58.52	56.21
Receivables	613.35	614.56	536.9	162.32	128.55
Inventory	622.35	2,795	757.05	1,722	695.83
Prepaid Expenses	-	-	-	-	4.08
Other Current Assets	20.07	62.8	77.96	71.23	54.7
Total Current Assets	3,723	4,189	2,333	2,721	2,211
Property, Plant & Equipment	2,449	2,486	2,464	2,498	2,424
Long-Term Investments	1,233	1,126	1,804	1,167	1,052
Other Long-Term Assets	3.52	3.44	3.44	209.96	205.51
Total Assets	7,408	7,804	6,604	6,596	5,893
Accounts Payable	711.42	140.3	105.21	125.52	155.21
Accrued Expenses	235.88	845.06	704.95	608.77	418.41
Short-Term Debt	476.17	2,680	14.21	1,258	1,064
Current Portion of Long-Term Debt	106.64	112.3	100.64	386.35	372.26
Current Portion of Leases	-	51.04	15.14	12.9	16.22
Current Income Taxes Payable	56.09	-	-	-	-
Current Unearned Revenue	1.67	73.59	433	512.48	38.05
Other Current Liabilities	28.79	76.45	83.63	63.14	54.77
Total Current Liabilities	1,617	3,979	1,457	2,967	2,119
Long-Term Debt	240.8	289.78	391.5	642.02	922.59
Long-Term Leases	33.04	76.47	48.6	33.55	30.6
Long-Term Unearned Revenue	55.62	75.7	98.72	103.37	70.76
Pension & Post-Retirement Benefits	2.24	3.52	3.28	3.97	4.3
Long-Term Deferred Tax Liabilities	643.29	542.69	678.77	47.09	79.58
Other Long-Term Liabilities	49.01	57	46.84	49.45	170.47
Total Liabilities	2,641	5,024	2,725	3,847	3,397
Common Stock	749.28	749.28	749.28	605.48	489.27
Additional Paid-In Capital	63.28	63.28	63.28	63.28	63.28
Retained Earnings	3,951	1,964	3,062	2,077	1,949
Comprehensive Income & Other	4.24	4.06	4.04	3.81	-5.73
Shareholders' Equity	4,768	2,780	3,879	2,749	2,496
Total Liabilities & Equity	7,408	7,804	6,604	6,596	5,893
Total Debt	856.64	3,210	570.1	2,333	2,406
Net Cash (Debt)	1,610	-2,494	390.75	-1,567	-1,078
Net Cash Per Share	21.49	-33.29	5.22	-20.92	-14.53
Filing Date Shares Outstanding	74.91	74.93	74.93	74.93	74.93
Total Common Shares Outstanding	74.91	74.93	74.93	74.93	74.93
Working Capital	2,106	209.63	875.97	-245.73	92.35
Book Value Per Share	63.65	37.11	51.77	36.69	33.31
Tangible Book Value	4,768	2,780	3,879	2,749	2,496
Tangible Book Value Per Share	63.65	37.11	51.77	36.69	33.31
Land	-	83.39	83.39	83.39	83.39
Buildings	-	464.4	463.58	457.35	453.74
Machinery	-	4,038	3,878	3,720	3,314
Construction In Progress	-	152.12	188.58	233.99	403.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.