Sitara Energy Limited (PSX:SEL)

Sitara Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	64.99	74.83	43.41	290.68	308.4	304.25
Short-Term Investments	31.42	0.28	0.27	0.26	-	-
Accounts Receivable	393.96	395.2	365.11	-	715.74	523.17
Other Receivables	283.6	237.86	299.68	138.19	348.26	407.11
Inventory	360.63	407.78	432.57	566.96	1,008	1,010
Prepaid Expenses	-	0.06	0.12	2.8	0.17	1.36
Loans Receivable Current	17.4	0.12	0.13	0.11	0.28	0.01
Other Current Assets	-	36.01	43.66	611.52	59.08	65.95
Total Current Assets	1,152	1,152	1,185	1,611	2,440	2,312
Property, Plant & Equipment	772.97	755.87	673.05	646.24	629.49	653.37
Long-Term Loans Receivable	5	5	5	1	1	1
Other Long-Term Assets	747.49	788.61	1,119	1,347	437.77	426.82
Total Assets	2,677	2,702	2,982	3,604	3,508	3,393

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	715.88	148.56	172.21	271.65	622.27	563.75
Accrued Expenses	79	137.37	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	102.32	112.32	126.93	-	29.17	8.33
Current Unearned Revenue	7.55	7.55	7.55	-	-	-
Current Income Taxes Payable	30.63	29.55	28.27	-	1.63	1.47
Other Current Liabilities	3.7	554.78	539.75	532.5	71.86	55.46
Total Current Liabilities	939.08	990.13	1,192	1,741	2,299	2,147
Long-Term Debt	38.15	38.15	150.47	418.92	43.75	-
Long-Term Unearned Revenue	12.78	14.67	21.68	-	-	-
Other Long-Term Liabilities	312.62	307.06	325.01	266.86	21.89	-
Total Liabilities	1,303	1,350	1,689	2,427	2,365	2,147

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
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	1,041	1,017	958.91	843.6	808.77	912.3
Total Common Equity	1,375	1,352	1,293	1,178	1,143	1,246
Shareholders' Equity	1,375	1,352	1,293	1,178	1,143	1,246
Total Liabilities & Equity	2,677	2,702	2,982	3,604	3,508	3,393

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	140.47	150.47	537.06	850.58	956.87	1,002
Net Cash (Debt)	-44.07	-75.36	-493.38	-559.64	-648.47	-698.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.31	-3.95	-25.84	-29.31	-33.97	-36.56
Filing Date Shares Outstanding	19.04	19.09	19.09	19.09	19.09	19.09
Total Common Shares Outstanding	19.04	19.09	19.09	19.09	19.09	19.09
Working Capital	212.91	161.99	-7.17	-130.46	140.26	165.22
Book Value Per Share	72.20	70.79	67.73	61.69	59.86	65.28
Tangible Book Value	1,375	1,352	1,293	1,178	1,143	1,246
Tangible Book Value Per Share	72.20	70.79	67.73	61.69	59.86	65.28
Land	-	40.77	40.77	40.77	40.77	40.77
Buildings	-	223.83	223.83	223.83	223.83	223.83
Machinery	-	2,052	1,981	1,930	1,913	1,912
Construction In Progress	-	35.28	-	18.77	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error