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	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	100.09	107.04	50.46	119.53	50.9	54.82
Cash & Short-Term Investments	100.09	107.04	50.46	119.53	50.9	54.82
Cash Growth	-36.40%	112.14%	-57.79%	134.83%	-7.14%	-21.04%
Accounts Receivable	283.64	127.72	27.92	27.92	32.75	144.24
Other Receivables	128.69	94.98	103.78	128.68	83.95	57.79
Receivables	449.04	228.37	223.98	258.28	208.23	287.31
Inventory	5,069	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	8.4	74.59	32.53	29.03	37.02	42.67
Total Current Assets	5,627	994.73	1,882	1,468	1,622	1,220
Property, Plant & Equipment	4,901	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	10,533	6,020	5,309	5,022	5,335	3,856
Accounts Payable	4,003	98.8	288.97	181.05	278.69	211.49
Accrued Expenses	41.77	500.73	491.33	439.52	354	181.88
Short-Term Debt	1,600	63.33	860	100	734.86	770.82
Current Portion of Long-Term Debt	75.49	77.69	35.59	-	74.02	125.53
Current Portion of Leases	7.91	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	5,732	1,329	2,411	2,122	2,518	2,178
Long-Term Debt	20.56	57.71	131.28	-	-	80.48
Long-Term Leases	17.63	14.53	-	-	1.75	33.63
Long-Term Unearned Revenue	-	-	-	-	-	0.04
Pension & Post-Retirement Benefits	-	192.89	179.71	147.86	118.9	96.71
Long-Term Deferred Tax Liabilities	-	1,196	576.19	600.22	640.81	302.97
Other Long-Term Liabilities	1,554	106.97	101.65	94.4	90.42	84.03
Total Liabilities	7,324	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	545.62	398.39	185.18	252.76	69	24.68
Comprehensive Income & Other	2,543	2,605	1,604	1,685	1,777	936.7
Shareholders' Equity	3,208	3,123	1,909	2,057	1,965	1,081
Total Liabilities & Equity	10,533	6,020	5,309	5,022	5,335	3,856
Total Debt	1,722	217.79	1,027	101.25	825.06	1,046
Net Cash (Debt)	-1,621	-110.75	-976.41	18.28	-774.16	-990.83
Net Cash Per Share	-135.61	-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	-105.24	-334.25	-528.48	-653.16	-895.3	-957.57
Book Value Per Share	268.57	261.42	159.80	172.23	164.50	90.48
Tangible Book Value	3,208	3,123	1,909	2,057	1,965	1,081
Tangible Book Value Per Share	268.57	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