Sitara Energy Limited (PSX:SEL)
Pakistan · Delayed Price · Currency is PKR 26.06
+0.57 (2.24%)
At close: Oct 9, 2026
Sitara Energy 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 | 74.83 | 43.41 | 290.68 | 308.4 | 304.25 |
Short-Term Investments | 31.13 | 0.27 | 0.26 | - | - |
Accounts Receivable | 395.2 | - | - | 715.74 | 523.17 |
Other Receivables | 237.86 | 299.68 | 138.19 | 348.26 | 407.11 |
Inventory | 407.78 | 432.57 | 566.96 | 1,008 | 1,010 |
Prepaid Expenses | - | 0.12 | 2.8 | 0.17 | 1.36 |
Loans Receivable Current | 5.33 | 0.13 | 0.11 | 0.28 | 0.01 |
Other Current Assets | - | 408.77 | 611.52 | 59.08 | 65.95 |
Total Current Assets | 1,152 | 1,185 | 1,611 | 2,440 | 2,312 |
Property, Plant & Equipment | 772.37 | 673.05 | 646.24 | 629.49 | 653.37 |
Long-Term Loans Receivable | 5 | 5 | 1 | 1 | 1 |
Other Long-Term Assets | 772.11 | 1,119 | 1,347 | 437.77 | 426.82 |
Total Assets | 2,702 | 2,982 | 3,604 | 3,508 | 3,393 |
Liabilities
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 | 758.01 | 172.21 | 271.65 | 622.27 | 563.75 |
Accrued Expenses | 79 | 57.76 | 505.17 | 690.6 | 523.98 |
Short-Term Debt | - | 259.66 | 431.66 | 883.95 | 993.95 |
Current Portion of Long-Term Debt | 112.32 | - | - | 29.17 | 8.33 |
Current Unearned Revenue | 7.55 | - | - | - | - |
Current Income Taxes Payable | 29.55 | - | - | 1.63 | 1.47 |
Other Current Liabilities | 3.7 | 539.75 | 532.5 | 71.86 | 55.46 |
Total Current Liabilities | 990.13 | 1,029 | 1,741 | 2,299 | 2,147 |
Long-Term Debt | 38.15 | 277.4 | 418.92 | 43.75 | - |
Long-Term Unearned Revenue | 14.67 | 29.23 | - | - | - |
Other Long-Term Liabilities | 307.06 | 353.28 | 266.86 | 21.89 | - |
Total Liabilities | 1,350 | 1,689 | 2,427 | 2,365 | 2,147 |
Shareholders' Equity
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 | 190.92 | 190.92 | 190.92 | 190.92 | 190.92 |
Additional Paid-In Capital | 143.19 | 143.19 | 143.19 | 143.19 | 143.19 |
Retained Earnings | 1,017 | 958.91 | 843.6 | 808.77 | 912.3 |
Total Common Equity | 1,352 | 1,293 | 1,178 | 1,143 | 1,246 |
Shareholders' Equity | 1,352 | 1,293 | 1,178 | 1,143 | 1,246 |
Total Liabilities & Equity | 2,702 | 2,982 | 3,604 | 3,508 | 3,393 |
Additional Metrics
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 | 150.47 | 537.06 | 850.58 | 956.87 | 1,002 |
Net Cash (Debt) | -44.52 | -493.38 | -559.64 | -648.47 | -698.03 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.33 | -25.84 | -29.31 | -33.97 | -36.56 |
Filing Date Shares Outstanding | 19.1 | 19.09 | 19.09 | 19.09 | 19.09 |
Total Common Shares Outstanding | 19.1 | 19.09 | 19.09 | 19.09 | 19.09 |
Working Capital | 161.99 | 155.58 | -130.46 | 140.26 | 165.22 |
Book Value Per Share | 70.77 | 67.73 | 61.69 | 59.86 | 65.28 |
Tangible Book Value | 1,352 | 1,293 | 1,178 | 1,143 | 1,246 |
Tangible Book Value Per Share | 70.77 | 67.73 | 61.69 | 59.86 | 65.28 |
Land | - | 40.77 | 40.77 | 40.77 | 40.77 |
Buildings | - | 223.83 | 223.83 | 223.83 | 223.83 |
Machinery | - | 1,981 | 1,930 | 1,913 | 1,912 |
Construction In Progress | - | - | 18.77 | - | - |