Saif Textile Mills Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	19.1	33.4	20.72	16.2	43.08	44.28
Trading Asset Securities	-	-	-	-	3	26.12
Cash & Short-Term Investments	19.1	33.4	20.72	16.2	46.08	70.4
Cash Growth	17.75%	61.17%	27.96%	-64.86%	-34.54%	9.00%
Accounts Receivable	2,800	3,053	1,804	1,552	2,587	2,276
Other Receivables	49.23	25.68	131.91	25.68	25.68	25.68
Receivables	2,875	3,080	1,937	1,579	2,617	2,305
Inventory	3,561	3,158	3,975	3,172	4,279	2,609
Prepaid Expenses	-	18.4	6.86	10.86	5.92	4.33
Other Current Assets	328.3	364.08	382.18	449.11	345.02	427.16
Total Current Assets	6,783	6,654	6,322	5,228	7,292	5,416
Property, Plant & Equipment	7,824	7,596	7,924	8,306	6,514	6,433
Long-Term Investments	14.9	14.9	14.89	14.89	12.38	12.35
Other Intangible Assets	-	-	-	-	-	1.7
Other Long-Term Assets	78.99	51.8	30.57	35.24	32.47	23.91
Total Assets	14,706	14,321	14,294	13,607	13,871	11,906
Accounts Payable	1,709	290.91	397.3	274.52	427.17	356.47
Accrued Expenses	275.99	1,660	912.09	715.62	576.37	466.47
Short-Term Debt	5,752	6,041	5,568	5,929	5,198	4,097
Current Portion of Long-Term Debt	141.93	336.59	398.08	568.5	721.04	812.5
Current Portion of Leases	-	-	-	6.37	11.58	14.63
Current Income Taxes Payable	63.41	145.19	152.19	145.88	-	-
Current Unearned Revenue	199.45	169.55	84.09	115.78	9.03	12.62
Other Current Liabilities	9.04	122.49	331	185.67	897.51	234.01
Total Current Liabilities	8,151	8,765	7,842	7,942	7,841	5,994
Long-Term Debt	1,940	967.39	1,295	611.99	1,128	1,619
Long-Term Leases	-	-	-	-	8.85	23.17
Long-Term Unearned Revenue	2.52	4.19	8.6	14.34	22.22	2.53
Pension & Post-Retirement Benefits	249.25	244.89	226.14	230.62	251.87	212.61
Long-Term Deferred Tax Liabilities	548.94	578.79	759.93	643.63	674.62	376.3
Other Long-Term Liabilities	13.27	13.52	14.23	19.35	13.15	8.04
Total Liabilities	10,905	10,574	10,146	9,462	9,940	8,236
Common Stock	264.13	264.13	264.13	264.13	264.13	264.13
Additional Paid-In Capital	115.98	115.98	115.98	115.98	115.98	115.98
Retained Earnings	1,093	991.95	1,294	1,186	2,281	1,960
Comprehensive Income & Other	2,328	2,375	2,474	2,579	1,271	1,330
Shareholders' Equity	3,801	3,747	4,149	4,145	3,932	3,670
Total Liabilities & Equity	14,706	14,321	14,294	13,607	13,871	11,906
Total Debt	7,834	7,345	7,260	7,116	7,068	6,567
Net Cash (Debt)	-7,815	-7,311	-7,239	-7,100	-7,022	-6,497
Net Cash Per Share	-296.28	-276.81	-274.09	-268.80	-265.84	-245.97
Filing Date Shares Outstanding	26.48	26.41	26.41	26.41	26.41	26.41
Total Common Shares Outstanding	26.48	26.41	26.41	26.41	26.41	26.41
Working Capital	-1,368	-2,111	-1,520	-2,714	-548.65	-578.58
Book Value Per Share	143.53	141.87	157.07	156.94	148.86	138.95
Tangible Book Value	3,801	3,747	4,149	4,145	3,932	3,668
Tangible Book Value Per Share	143.53	141.87	157.07	156.94	148.86	138.89
Land	-	1,014	1,014	1,014	410.04	397.65
Buildings	91.46	2,161	2,159	2,157	1,544	1,528
Machinery	-	7,253	7,233	7,261	7,117	6,845
Construction In Progress	341.94	2.2	2.2	5.04	12.99	5.55

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