Sitara Energy 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	31.04	43.41	290.68	308.4	304.25	237.97
Short-Term Investments	31.12	0.27	0.26	-	-	-
Accounts Receivable	411.38	-	-	715.74	523.17	595.66
Other Receivables	253.07	299.68	138.19	348.26	407.11	526.14
Inventory	408.07	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	22.16	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	1,157	1,185	1,611	2,440	2,312	2,365
Property, Plant & Equipment	672.48	673.05	646.24	629.49	653.37	680.49
Long-Term Loans Receivable	5	5	1	1	1	1
Other Long-Term Assets	1,054	1,119	1,347	437.77	426.82	429.16
Total Assets	2,888	2,982	3,604	3,508	3,393	3,476
Accounts Payable	764.28	172.21	271.65	622.27	563.75	564.07
Accrued Expenses	78.26	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	163.76	-	-	29.17	8.33	16.67
Current Income Taxes Payable	48.35	-	-	1.63	1.47	3.48
Other Current Liabilities	3.7	539.75	532.5	71.86	55.46	39.4
Total Current Liabilities	1,132	1,029	1,741	2,299	2,147	2,066
Long-Term Debt	66.21	277.4	418.92	43.75	-	8.33
Long-Term Unearned Revenue	15.39	29.23	-	-	-	-
Other Long-Term Liabilities	299.18	353.28	266.86	21.89	-	-
Total Liabilities	1,513	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	970	958.91	843.6	808.77	912.3	1,068
Total Common Equity	1,376	1,293	1,178	1,143	1,246	1,402
Shareholders' Equity	1,376	1,293	1,178	1,143	1,246	1,402
Total Liabilities & Equity	2,888	2,982	3,604	3,508	3,393	3,476
Total Debt	295.88	537.06	850.58	956.87	1,002	1,052
Net Cash (Debt)	-233.72	-493.38	-559.64	-648.47	-698.03	-813.98
Net Cash Per Share	-12.25	-25.84	-29.31	-33.97	-36.56	-42.63
Filing Date Shares Outstanding	19.08	19.09	19.09	19.09	19.09	19.09
Total Common Shares Outstanding	19.08	19.09	19.09	19.09	19.09	19.09
Working Capital	25.03	155.58	-130.46	140.26	165.22	299.69
Book Value Per Share	72.10	67.73	61.69	59.86	65.28	73.43
Tangible Book Value	1,376	1,293	1,178	1,143	1,246	1,402
Tangible Book Value Per Share	72.10	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	-	-	-

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