Sitara Energy Limited (PSX: SEL)

Sitara Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	290.68	290.68	308.4	304.25	237.97	282.31
Short-Term Investments	0.26	0.26	-	-	-	-
Accounts Receivable	538.99	538.99	715.74	523.17	595.66	516.75
Other Receivables	191.75	191.75	348.26	407.11	526.14	356.91
Inventory	566.96	566.96	1,008	1,010	934.4	702.65
Prepaid Expenses	2.8	2.8	0.17	1.36	1.46	3.85
Loans Receivable Current	0.11	0.11	0.28	0.01	0.33	0.11
Other Current Assets	72.53	72.53	59.08	65.95	69.41	306.48
Total Current Assets	1,664	1,664	2,440	2,312	2,365	2,169
Property, Plant & Equipment	646.24	646.24	629.49	653.37	680.49	754.9
Long-Term Loans Receivable	1	1	1	1	1	1
Other Long-Term Assets	1,347	1,347	437.77	426.82	429.16	436.3
Total Assets	3,658	3,658	3,508	3,393	3,476	3,361
Accounts Payable	689.12	689.12	622.27	563.75	564.07	449.85
Accrued Expenses	594.15	594.15	690.6	523.98	415.11	311.69
Short-Term Debt	431.66	431.66	883.95	993.95	1,027	1,014
Current Portion of Long-Term Debt	160.07	160.07	29.17	8.33	16.67	25
Current Income Taxes Payable	33.56	33.56	1.63	1.47	3.48	1.61
Other Current Liabilities	78.52	78.52	71.86	55.46	39.4	13.67
Total Current Liabilities	1,987	1,987	2,299	2,147	2,066	1,816
Long-Term Debt	258.85	258.85	43.75	-	8.33	4.17
Other Long-Term Liabilities	234.38	234.38	21.89	-	-	-
Total Liabilities	2,480	2,480	2,365	2,147	2,074	1,820
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	843.6	843.6	808.77	912.3	1,068	1,207
Total Common Equity	1,178	1,178	1,143	1,246	1,402	1,542
Minority Interest	-	-	-	-	-	0.01
Shareholders' Equity	1,178	1,178	1,143	1,246	1,402	1,542
Total Liabilities & Equity	3,658	3,658	3,508	3,393	3,476	3,361
Total Debt	850.58	850.58	956.87	1,002	1,052	1,043
Net Cash (Debt)	-559.64	-559.64	-648.47	-698.03	-813.98	-760.61
Net Cash Per Share	-29.31	-29.31	-33.97	-36.56	-42.63	-39.84
Filing Date Shares Outstanding	19.09	19.09	19.09	19.09	19.09	19.09
Total Common Shares Outstanding	19.09	19.09	19.09	19.09	19.09	19.09
Working Capital	-323.01	-323.01	140.26	165.22	299.69	353.47
Book Value Per Share	61.69	61.69	59.86	65.28	73.43	80.74
Tangible Book Value	1,178	1,178	1,143	1,246	1,402	1,542
Tangible Book Value Per Share	61.69	61.69	59.86	65.28	73.43	80.74
Land	40.77	40.77	40.77	40.77	40.77	40.77
Buildings	223.83	223.83	223.83	223.83	223.83	227.63
Machinery	1,930	1,930	1,913	1,912	1,913	1,984
Construction In Progress	18.77	18.77	-	-	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.