Sitara Energy Limited (PSX:SEL)

Sitara Energy Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	30.29	43.41	290.68	308.4	304.25	237.97
Short-Term Investments	33.32	0.27	0.26	-	-	-
Accounts Receivable	377.46	-	-	715.74	523.17	595.66
Other Receivables	174.3	299.68	138.19	348.26	407.11	526.14
Inventory	426.41	432.57	566.96	1,008	1,010	934.4
Prepaid Expenses	-	0.12	2.8	0.17	1.36	1.46
Loans Receivable Current	10.43	0.13	0.11	0.28	0.01	0.33
Other Current Assets	-	408.77	611.52	59.08	65.95	69.41
Total Current Assets	1,052	1,185	1,611	2,440	2,312	2,365
Property, Plant & Equipment	668.61	673.05	646.24	629.49	653.37	680.49
Long-Term Loans Receivable	5	5	1	1	1	1
Other Long-Term Assets	1,112	1,119	1,347	437.77	426.82	429.16
Total Assets	2,838	2,982	3,604	3,508	3,393	3,476
Accounts Payable	786.81	172.21	271.65	622.27	563.75	564.07
Accrued Expenses	14.93	57.76	505.17	690.6	523.98	415.11
Short-Term Debt	65.91	259.66	431.66	883.95	993.95	1,027
Current Portion of Long-Term Debt	126.93	-	-	29.17	8.33	16.67
Current Income Taxes Payable	29.15	-	-	1.63	1.47	3.48
Other Current Liabilities	3.7	539.75	532.5	71.86	55.46	39.4
Total Current Liabilities	1,035	1,029	1,741	2,299	2,147	2,066
Long-Term Debt	150.47	277.4	418.92	43.75	-	8.33
Long-Term Unearned Revenue	19.79	29.23	-	-	-	-
Other Long-Term Liabilities	335.75	353.28	266.86	21.89	-	-
Total Liabilities	1,541	1,689	2,427	2,365	2,147	2,074
Common Stock	190.92	190.92	190.92	190.92	190.92	190.92
Additional Paid-In Capital	143.19	143.19	143.19	143.19	143.19	143.19
Retained Earnings	962.55	958.91	843.6	808.77	912.3	1,068
Total Common Equity	1,297	1,293	1,178	1,143	1,246	1,402
Shareholders' Equity	1,297	1,293	1,178	1,143	1,246	1,402
Total Liabilities & Equity	2,838	2,982	3,604	3,508	3,393	3,476
Total Debt	343.31	537.06	850.58	956.87	1,002	1,052
Net Cash (Debt)	-279.7	-493.38	-559.64	-648.47	-698.03	-813.98
Net Cash Per Share	-14.64	-25.84	-29.31	-33.97	-36.56	-42.63
Filing Date Shares Outstanding	19.13	19.09	19.09	19.09	19.09	19.09
Total Common Shares Outstanding	19.13	19.09	19.09	19.09	19.09	19.09
Working Capital	17.23	155.58	-130.46	140.26	165.22	299.69
Book Value Per Share	67.78	67.73	61.69	59.86	65.28	73.43
Tangible Book Value	1,297	1,293	1,178	1,143	1,246	1,402
Tangible Book Value Per Share	67.78	67.73	61.69	59.86	65.28	73.43
Land	-	40.77	40.77	40.77	40.77	40.77
Buildings	-	223.83	223.83	223.83	223.83	223.83
Machinery	-	1,981	1,930	1,913	1,912	1,913
Construction In Progress	-	-	18.77	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.