Shadab Textile Mills 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Cash & Equivalents	28.8	29.62	28.87	12.51	16.34	23.02	Upgrade
Cash & Short-Term Investments	28.8	29.62	28.87	12.51	16.34	23.02	Upgrade
Cash Growth	-11.89%	2.60%	130.78%	-23.47%	-29.01%	-95.28%	Upgrade
Accounts Receivable	380.28	326.29	322.81	373.94	333.15	226.49	Upgrade
Other Receivables	127.36	14.59	46.82	5.06	6.4	69.26	Upgrade
Receivables	507.64	340.88	369.62	379	339.55	295.74	Upgrade
Inventory	831.67	880.76	940.55	757.64	847.98	476.84	Upgrade
Prepaid Expenses	-	1.78	2.4	1.61	1.09	0.74	Upgrade
Other Current Assets	282.85	274.08	333.98	234.71	242.6	134.17	Upgrade
Total Current Assets	1,651	1,527	1,675	1,385	1,448	930.52	Upgrade
Property, Plant & Equipment	1,666	1,685	1,410	1,461	1,520	1,510	Upgrade
Other Intangible Assets	0.81	0.84	0.99	-	-	-	Upgrade
Other Long-Term Assets	2.35	2.35	2.35	2.43	2.43	2.43	Upgrade
Total Assets	3,320	3,215	3,089	2,849	2,970	2,443	Upgrade
Accounts Payable	599.52	181.98	168.9	118.5	72.7	66.22	Upgrade
Accrued Expenses	7.93	296.09	208.93	221.21	183.96	183.24	Upgrade
Short-Term Debt	460.4	505.47	617.78	475.26	515.73	218.25	Upgrade
Current Portion of Long-Term Debt	83.59	61.94	59.99	57.78	55.65	51.03	Upgrade
Current Portion of Leases	-	11.35	9.09	9.56	9.56	1.26	Upgrade
Current Income Taxes Payable	129.78	102.68	91.78	75.03	76.08	49.85	Upgrade
Current Unearned Revenue	-	99.35	82.54	47.18	16.03	20.43	Upgrade
Other Current Liabilities	0.71	13.74	12.76	13.18	12.95	13.16	Upgrade
Total Current Liabilities	1,282	1,273	1,252	1,018	942.66	603.42	Upgrade
Long-Term Debt	133.16	141.5	203.69	264	322.29	328.68	Upgrade
Long-Term Leases	40.92	30.19	0.95	10.04	19.6	-	Upgrade
Long-Term Unearned Revenue	34.05	13.66	20.25	29.58	41.09	55.28	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	75.34	73.06	51.9	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	1.07	Upgrade
Total Liabilities	1,490	1,458	1,477	1,397	1,399	1,040	Upgrade
Common Stock	166	166	166	166	166	166	Upgrade
Additional Paid-In Capital	204	204	204	204	204	204	Upgrade
Retained Earnings	1,069	980.6	808.02	709.56	825.6	646.95	Upgrade
Comprehensive Income & Other	390.67	406.47	434.37	373.1	375.6	385.6	Upgrade
Shareholders' Equity	1,830	1,757	1,612	1,453	1,571	1,403	Upgrade
Total Liabilities & Equity	3,320	3,215	3,089	2,849	2,970	2,443	Upgrade
Total Debt	718.07	750.45	891.5	816.64	922.82	599.22	Upgrade
Net Cash (Debt)	-689.27	-720.84	-862.63	-804.14	-906.48	-576.19	Upgrade
Net Cash Per Share	-41.52	-43.42	-51.97	-48.44	-54.61	-34.71	Upgrade
Filing Date Shares Outstanding	16.6	16.6	16.6	16.6	16.6	16.6	Upgrade
Total Common Shares Outstanding	16.6	16.6	16.6	16.6	16.6	16.6	Upgrade
Working Capital	369.03	254.51	423.66	367.77	504.91	327.09	Upgrade
Book Value Per Share	110.25	105.85	97.13	87.51	94.65	84.49	Upgrade
Tangible Book Value	1,829	1,756	1,611	1,453	1,571	1,403	Upgrade
Tangible Book Value Per Share	110.20	105.80	97.07	87.51	94.65	84.49	Upgrade
Land	-	46.21	46.21	46.21	46.21	46.21	Upgrade
Buildings	-	380.87	296.65	296.65	272.44	211.67	Upgrade
Machinery	-	2,408	2,064	2,005	1,876	1,826	Upgrade
Construction In Progress	-	0.88	58.01	28.15	84.52	66.36	Upgrade

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