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	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	104.23	29.62	28.87	12.51	16.34	23.02
Cash & Short-Term Investments	104.23	29.62	28.87	12.51	16.34	23.02
Cash Growth	477.43%	2.60%	130.78%	-23.47%	-29.01%	-95.28%
Accounts Receivable	314.33	326.29	322.81	373.94	333.15	226.49
Other Receivables	117.39	14.59	46.82	5.06	6.4	69.26
Receivables	431.72	340.88	369.62	379	339.55	295.74
Inventory	913.06	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	218.16	274.08	333.98	234.71	242.6	134.17
Total Current Assets	1,667	1,527	1,675	1,385	1,448	930.52
Property, Plant & Equipment	1,650	1,685	1,410	1,461	1,520	1,510
Other Intangible Assets	0.74	0.84	0.99	-	-	-
Other Long-Term Assets	3.16	2.35	2.35	2.43	2.43	2.43
Total Assets	3,321	3,215	3,089	2,849	2,970	2,443
Accounts Payable	572.33	181.98	168.9	118.5	72.7	66.22
Accrued Expenses	5.89	296.09	208.93	221.21	183.96	183.24
Short-Term Debt	537.43	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	108.07	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	1,289	1,273	1,252	1,018	942.66	603.42
Long-Term Debt	119.83	141.5	203.69	264	322.29	328.68
Long-Term Leases	33.41	30.19	0.95	10.04	19.6	-
Long-Term Unearned Revenue	-	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	90.6	-	-	-	-	1.07
Total Liabilities	1,533	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	1,184	980.6	808.02	709.56	825.6	646.95
Comprehensive Income & Other	233.95	406.47	434.37	373.1	375.6	385.6
Shareholders' Equity	1,788	1,757	1,612	1,453	1,571	1,403
Total Liabilities & Equity	3,321	3,215	3,089	2,849	2,970	2,443
Total Debt	755.01	750.45	891.5	816.64	922.82	599.22
Net Cash (Debt)	-650.78	-720.84	-862.63	-804.14	-906.48	-576.19
Net Cash Per Share	-39.20	-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	378.24	254.51	423.66	367.77	504.91	327.09
Book Value Per Share	107.70	105.85	97.13	87.51	94.65	84.49
Tangible Book Value	1,787	1,756	1,611	1,453	1,571	1,403
Tangible Book Value Per Share	107.65	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.