Sanghar 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	437.16	107.04	50.46	119.53	50.9	54.82
Cash & Short-Term Investments	437.16	107.04	50.46	119.53	50.9	54.82
Cash Growth	-47.40%	112.14%	-57.79%	134.83%	-7.14%	-21.04%
Accounts Receivable	128.61	127.72	27.92	27.92	32.75	144.24
Other Receivables	83.84	94.98	103.78	128.68	83.95	57.79
Receivables	348.58	228.37	223.98	258.28	208.23	287.31
Inventory	1,775	583.69	1,573	1,060	1,325	833.47
Prepaid Expenses	-	1.04	2.78	1.51	1.51	1.92
Other Current Assets	5.52	74.59	32.53	29.03	37.02	42.67
Total Current Assets	2,566	994.73	1,882	1,468	1,622	1,220
Property, Plant & Equipment	4,958	5,021	3,426	3,552	3,708	2,616
Other Long-Term Assets	4.54	4.54	0.71	0.71	4.59	20.58
Total Assets	7,528	6,020	5,309	5,022	5,335	3,856
Accounts Payable	1,806	98.8	288.97	181.05	278.69	211.49
Accrued Expenses	8.38	500.73	491.33	439.52	354	181.88
Short-Term Debt	817.48	63.33	860	100	734.86	770.82
Current Portion of Long-Term Debt	80.45	77.69	35.59	-	74.02	125.53
Current Portion of Leases	7.61	4.53	-	1.25	14.43	35.2
Current Unearned Revenue	-	-	-	-	-	1.43
Other Current Liabilities	3.73	583.9	734.99	1,400	1,062	851.42
Total Current Liabilities	2,724	1,329	2,411	2,122	2,518	2,178
Long-Term Debt	36.38	57.71	131.28	-	-	80.48
Long-Term Leases	19.71	14.53	-	-	1.75	33.63
Long-Term Unearned Revenue	-	-	-	-	-	0.04
Pension & Post-Retirement Benefits	201.21	192.89	179.71	147.86	118.9	96.71
Long-Term Deferred Tax Liabilities	1,188	1,196	576.19	600.22	640.81	302.97
Other Long-Term Liabilities	109.31	106.97	101.65	94.4	90.42	84.03
Total Liabilities	4,278	2,897	3,400	2,964	3,370	2,776
Common Stock	119.46	119.46	119.46	119.46	119.46	119.46
Retained Earnings	556.71	398.39	185.18	252.76	69	24.68
Comprehensive Income & Other	2,574	2,605	1,604	1,685	1,777	936.7
Shareholders' Equity	3,250	3,123	1,909	2,057	1,965	1,081
Total Liabilities & Equity	7,528	6,020	5,309	5,022	5,335	3,856
Total Debt	961.63	217.79	1,027	101.25	825.06	1,046
Net Cash (Debt)	-524.47	-110.75	-976.41	18.28	-774.16	-990.83
Net Cash Per Share	-43.90	-9.27	-81.74	1.53	-64.80	-82.94
Filing Date Shares Outstanding	11.95	11.95	11.95	11.95	11.95	11.95
Total Common Shares Outstanding	11.95	11.95	11.95	11.95	11.95	11.95
Working Capital	-157.77	-334.25	-528.48	-653.16	-895.3	-957.57
Book Value Per Share	272.09	261.42	159.80	172.23	164.50	90.48
Tangible Book Value	3,250	3,123	1,909	2,057	1,965	1,081
Tangible Book Value Per Share	272.09	261.42	159.80	172.23	164.50	90.48
Land	-	417	224	224	224	115
Buildings	-	641.31	562.19	562.19	562.19	437.18
Machinery	-	4,835	4,139	4,089	3,969	2,921
Construction In Progress	-	-	49.27	35.45	32.16	3.81

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