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	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
Cash & Equivalents	28.8	29.62	28.87	12.51	16.34	23.02
Cash & Short-Term Investments	28.8	29.62	28.87	12.51	16.34	23.02
Cash Growth	-11.89%	2.60%	130.78%	-23.47%	-29.01%	-95.28%
Accounts Receivable	380.28	326.29	322.81	373.94	333.15	226.49
Other Receivables	127.36	14.59	46.82	5.06	6.4	69.26
Receivables	507.64	340.88	369.62	379	339.55	295.74
Inventory	831.67	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	282.85	274.08	333.98	234.71	242.6	134.17
Total Current Assets	1,651	1,527	1,675	1,385	1,448	930.52
Property, Plant & Equipment	1,666	1,685	1,410	1,461	1,520	1,510
Other Intangible Assets	0.81	0.84	0.99	-	-	-
Other Long-Term Assets	2.35	2.35	2.35	2.43	2.43	2.43
Total Assets	3,320	3,215	3,089	2,849	2,970	2,443
Accounts Payable	599.52	181.98	168.9	118.5	72.7	66.22
Accrued Expenses	7.93	296.09	208.93	221.21	183.96	183.24
Short-Term Debt	460.4	505.47	617.78	475.26	515.73	218.25
Current Portion of Long-Term Debt	83.59	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	129.78	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	0.71	13.74	12.76	13.18	12.95	13.16
Total Current Liabilities	1,282	1,273	1,252	1,018	942.66	603.42
Long-Term Debt	133.16	141.5	203.69	264	322.29	328.68
Long-Term Leases	40.92	30.19	0.95	10.04	19.6	-
Long-Term Unearned Revenue	34.05	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	1,490	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	1,069	980.6	808.02	709.56	825.6	646.95
Comprehensive Income & Other	390.67	406.47	434.37	373.1	375.6	385.6
Shareholders' Equity	1,830	1,757	1,612	1,453	1,571	1,403
Total Liabilities & Equity	3,320	3,215	3,089	2,849	2,970	2,443
Total Debt	718.07	750.45	891.5	816.64	922.82	599.22
Net Cash (Debt)	-689.27	-720.84	-862.63	-804.14	-906.48	-576.19
Net Cash Per Share	-41.52	-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	369.03	254.51	423.66	367.77	504.91	327.09
Book Value Per Share	110.25	105.85	97.13	87.51	94.65	84.49
Tangible Book Value	1,829	1,756	1,611	1,453	1,571	1,403
Tangible Book Value Per Share	110.20	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.