Sapphire 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	Mar '26 Mar 31, 2026	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	24,980	19,412	17,534	14,543	7,897	8,770
Short-Term Investments	7,865	7,287	4,480	1,556	2,988	3,487
Cash & Short-Term Investments	32,845	26,698	22,014	16,098	10,885	12,257
Cash Growth	25.30%	21.28%	36.75%	47.90%	-11.20%	32.93%
Accounts Receivable	17,466	22,848	22,357	18,871	19,669	11,977
Other Receivables	9,966	8,188	5,484	6,643	5,294	3,359
Receivables	28,557	31,120	27,919	25,612	25,016	15,368
Inventory	39,236	44,072	36,724	31,447	29,981	16,877
Prepaid Expenses	-	168.31	96.21	103.34	53.36	47.23
Other Current Assets	702.2	720.64	407.85	379.42	265.74	225.91
Total Current Assets	101,340	102,779	87,161	73,640	66,200	44,775
Property, Plant & Equipment	91,067	89,889	89,336	90,633	77,166	64,884
Long-Term Investments	8,486	7,066	5,732	4,592	5,258	5,601
Goodwill	-	455.54	455.54	455.54	455.54	455.54
Other Intangible Assets	455.54	7.35	17.83	34.86	14.46	2.85
Long-Term Deferred Tax Assets	-	-	560.48	102.67	92.82	120.18
Other Long-Term Assets	1,974	1,888	1,870	2,008	377.81	194.91
Total Assets	203,432	202,132	185,170	171,510	149,626	116,061
Accounts Payable	24,719	13,580	10,434	8,001	5,998	4,062
Accrued Expenses	497.68	7,521	6,663	5,634	5,748	3,397
Short-Term Debt	-	21,562	14,921	17,364	18,213	7,908
Current Portion of Long-Term Debt	30,536	12,574	12,775	12,258	9,141	7,932
Current Portion of Leases	-	787.86	711.03	490.7	351.63	313.98
Current Unearned Revenue	2,266	1,840	2,240	1,824	1,680	1,063
Other Current Liabilities	4.98	3,360	3,459	2,333	1,142	766.57
Total Current Liabilities	58,024	61,225	51,204	47,904	42,274	25,441
Long-Term Debt	34,773	38,055	46,036	57,364	50,467	46,078
Long-Term Leases	4,940	3,472	3,221	2,435	2,762	2,370
Long-Term Unearned Revenue	127.91	169.62	231.87	301.7	376.6	5.76
Pension & Post-Retirement Benefits	1,032	944.93	813.22	549	383.18	337.54
Long-Term Deferred Tax Liabilities	770.44	481.4	-	-	-	18.98
Other Long-Term Liabilities	-	-	-	28.19	245.85	446.65
Total Liabilities	99,669	104,349	101,506	108,582	96,509	74,698
Common Stock	216.9	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	-	39,251	60,646	48,983	41,738	30,485
Comprehensive Income & Other	81,231	34,913	1,841	-3,264	-2,514	-932.61
Total Common Equity	81,447	75,165	63,487	46,718	40,223	30,552
Minority Interest	22,316	22,619	20,177	16,210	12,894	10,811
Shareholders' Equity	103,763	97,783	83,664	62,928	53,117	41,363
Total Liabilities & Equity	203,432	202,132	185,170	171,510	149,626	116,061
Total Debt	70,250	76,451	77,665	89,911	80,934	64,602
Net Cash (Debt)	-37,405	-49,753	-55,651	-73,813	-70,050	-52,345
Net Cash Per Share	-1724.55	-2293.85	-2565.76	-3403.12	-3229.61	-2413.33
Filing Date Shares Outstanding	21.69	21.69	21.69	21.69	21.69	21.69
Total Common Shares Outstanding	21.69	21.69	21.69	21.69	21.69	21.69
Working Capital	43,316	41,554	35,957	25,736	23,927	19,334
Book Value Per Share	3755.11	3465.43	2927.05	2153.93	1854.49	1408.59
Tangible Book Value	80,992	74,702	63,014	46,228	39,753	30,094
Tangible Book Value Per Share	3734.10	3444.09	2905.22	2131.32	1832.82	1387.46
Land	-	3,284	3,243	2,554	1,694	768.93
Buildings	-	11,118	9,512	8,306	7,183	6,330
Machinery	-	111,283	106,551	103,596	86,380	73,930
Construction In Progress	-	2,465	2,379	3,137	3,673	1,725
Leasehold Improvements	-	1,784	976.72	615.53	713.11	640.63

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