Sapphire Textile Mills Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	19,015	19,412	17,534	14,543	7,897
Short-Term Investments	9,142	7,287	4,480	1,556	2,988
Trading Asset Securities	1,861	-	-	-	-
Cash & Short-Term Investments	30,018	26,698	22,014	16,098	10,885
Cash Growth	12.43%	21.28%	36.75%	47.90%	-11.20%
Accounts Receivable	23,583	22,848	22,357	18,871	19,669
Other Receivables	9,957	8,188	5,484	6,643	5,294
Receivables	33,664	31,120	27,919	25,612	25,016
Inventory	39,283	44,072	36,724	31,447	29,981
Prepaid Expenses	289.67	168.31	96.21	103.34	53.36
Other Current Assets	1,402	720.64	407.85	379.42	265.74
Total Current Assets	104,657	102,779	87,161	73,640	66,200
Property, Plant & Equipment	100,175	89,889	89,336	90,633	77,166
Long-Term Investments	9,822	7,066	5,732	4,592	5,258
Goodwill	455.54	455.54	455.54	455.54	455.54
Other Intangible Assets	1,698	7.35	17.83	34.86	14.46
Long-Term Deferred Tax Assets	-	-	560.48	102.67	92.82
Other Long-Term Assets	2,850	1,888	1,870	2,008	377.81
Total Assets	219,800	202,132	185,170	171,510	149,626

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	15,582	13,580	10,434	8,001	5,998
Accrued Expenses	7,735	7,521	6,663	5,634	5,748
Short-Term Debt	19,125	21,562	14,921	17,364	18,213
Current Portion of Long-Term Debt	11,363	12,574	12,775	12,258	9,141
Current Portion of Leases	914.33	787.86	711.03	490.7	351.63
Current Unearned Revenue	2,135	1,840	2,240	1,824	1,680
Other Current Liabilities	4,802	3,360	3,459	2,333	1,142
Total Current Liabilities	61,657	61,225	51,204	47,904	42,274
Long-Term Debt	38,683	38,055	46,036	57,364	50,467
Long-Term Leases	4,975	3,472	3,221	2,435	2,762
Long-Term Unearned Revenue	115.24	169.62	231.87	301.7	376.6
Pension & Post-Retirement Benefits	1,091	944.93	813.22	549	383.18
Long-Term Deferred Tax Liabilities	645.5	481.4	-	-	-
Other Long-Term Liabilities	1,103	-	-	28.19	245.85
Total Liabilities	108,270	104,349	101,506	108,582	96,509

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	216.9	216.9	216.9	216.9	216.9
Additional Paid-In Capital	782.8	782.8	782.8	782.8	782.8
Retained Earnings	49,025	39,251	60,646	48,983	41,738
Comprehensive Income & Other	38,197	34,913	1,841	-3,264	-2,514
Total Common Equity	88,222	75,165	63,487	46,718	40,223
Minority Interest	23,309	22,619	20,177	16,210	12,894
Shareholders' Equity	111,530	97,783	83,664	62,928	53,117
Total Liabilities & Equity	219,800	202,132	185,170	171,510	149,626

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	75,061	76,451	77,665	89,911	80,934
Net Cash (Debt)	-45,043	-49,753	-55,651	-73,813	-70,050
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2076.68	-2293.85	-2565.76	-3403.12	-3229.61
Filing Date Shares Outstanding	21.69	21.69	21.69	21.69	21.69
Total Common Shares Outstanding	21.69	21.69	21.69	21.69	21.69
Working Capital	43,000	41,554	35,957	25,736	23,927
Book Value Per Share	4067.42	3465.43	2927.05	2153.93	1854.49
Tangible Book Value	86,068	74,702	63,014	46,228	39,753
Tangible Book Value Per Share	3968.14	3444.09	2905.22	2131.32	1832.82
Land	3,461	3,284	3,243	2,554	1,694
Buildings	12,098	11,118	9,512	8,306	7,183
Machinery	114,739	111,283	106,551	103,596	86,380
Construction In Progress	13,288	2,465	2,379	3,137	3,673
Leasehold Improvements	2,049	1,784	976.72	615.53	713.11