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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	38.94	29.62	28.87	12.51	16.34	23.02
Cash & Short-Term Investments	38.94	29.62	28.87	12.51	16.34	23.02
Cash Growth	57.12%	2.60%	130.78%	-23.47%	-29.01%	-95.28%
Accounts Receivable	432.22	326.29	322.81	373.94	333.15	226.49
Other Receivables	58.81	14.59	46.82	5.06	6.4	69.26
Receivables	491.03	340.88	369.62	379	339.55	295.74
Inventory	728.06	880.76	940.55	757.64	847.98	476.84
Prepaid Expenses	-	1.78	2.4	1.61	1.09	0.74
Other Current Assets	212.35	274.08	333.98	234.71	242.6	134.17
Total Current Assets	1,470	1,527	1,675	1,385	1,448	930.52
Property, Plant & Equipment	1,671	1,685	1,410	1,461	1,520	1,510
Other Intangible Assets	0.77	0.84	0.99	-	-	-
Other Long-Term Assets	3.16	2.35	2.35	2.43	2.43	2.43
Total Assets	3,145	3,215	3,089	2,849	2,970	2,443
Accounts Payable	602.85	181.98	168.9	118.5	72.7	66.22
Accrued Expenses	3.44	296.09	208.93	221.21	183.96	183.24
Short-Term Debt	280.74	505.47	617.78	475.26	515.73	218.25
Current Portion of Long-Term Debt	64.34	61.94	59.99	57.78	55.65	51.03
Current Portion of Leases	-	11.35	9.09	9.56	9.56	1.26
Current Income Taxes Payable	63.74	102.68	91.78	75.03	76.08	49.85
Current Unearned Revenue	-	99.35	82.54	47.18	16.03	20.43
Other Current Liabilities	0.87	13.74	12.76	13.18	12.95	13.16
Total Current Liabilities	1,016	1,273	1,252	1,018	942.66	603.42
Long-Term Debt	128.26	141.5	203.69	264	322.29	328.68
Long-Term Leases	37.17	30.19	0.95	10.04	19.6	-
Long-Term Unearned Revenue	58.22	13.66	20.25	29.58	41.09	55.28
Long-Term Deferred Tax Liabilities	-	-	-	75.34	73.06	51.9
Other Long-Term Liabilities	-	-	-	-	-	1.07
Total Liabilities	1,240	1,458	1,477	1,397	1,399	1,040
Common Stock	166	166	166	166	166	166
Additional Paid-In Capital	204	204	204	204	204	204
Retained Earnings	1,147	980.6	808.02	709.56	825.6	646.95
Comprehensive Income & Other	388.17	406.47	434.37	373.1	375.6	385.6
Shareholders' Equity	1,905	1,757	1,612	1,453	1,571	1,403
Total Liabilities & Equity	3,145	3,215	3,089	2,849	2,970	2,443
Total Debt	510.51	750.45	891.5	816.64	922.82	599.22
Net Cash (Debt)	-471.57	-720.84	-862.63	-804.14	-906.48	-576.19
Net Cash Per Share	-28.41	-43.42	-51.97	-48.44	-54.61	-34.71
Filing Date Shares Outstanding	16.6	16.6	16.6	16.6	16.6	16.6
Total Common Shares Outstanding	16.6	16.6	16.6	16.6	16.6	16.6
Working Capital	454.41	254.51	423.66	367.77	504.91	327.09
Book Value Per Share	114.78	105.85	97.13	87.51	94.65	84.49
Tangible Book Value	1,905	1,756	1,611	1,453	1,571	1,403
Tangible Book Value Per Share	114.73	105.80	97.07	87.51	94.65	84.49
Land	-	46.21	46.21	46.21	46.21	46.21
Buildings	-	380.87	296.65	296.65	272.44	211.67
Machinery	-	2,408	2,064	2,005	1,876	1,826
Construction In Progress	-	0.88	58.01	28.15	84.52	66.36

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