Shahtaj Sugar Mills Balance Sheet

Financials in millions PKR. Fiscal year is October - September.

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	116.7	85.32	268.48	89.29	36.54	21.55
Cash & Short-Term Investments	116.7	85.32	268.48	89.29	36.54	21.55
Cash Growth	23.51%	-68.22%	200.70%	144.37%	69.52%	-59.30%
Accounts Receivable	231.09	70.81	39.37	65.92	188.12	105.38
Receivables	249.66	75.96	47.94	71.74	195.78	105.38
Inventory	2,939	1,179	1,866	1,291	2,247	1,112
Prepaid Expenses	18.36	8.03	4.66	4.21	4.23	2.25
Other Current Assets	436.85	410.45	399.98	116.38	293.7	241.19
Total Current Assets	3,761	1,758	2,588	1,573	2,777	1,482
Property, Plant & Equipment	6,394	6,312	5,637	4,577	4,242	3,761
Long-Term Investments	230.54	236.86	215.52	191.71	190.44	168.84
Other Long-Term Assets	40.57	41.16	40.26	40.26	28.37	4.1
Total Assets	10,473	8,393	8,527	6,421	7,241	5,417
Accounts Payable	782.84	77.2	41.89	23.85	29.73	34.16
Accrued Expenses	206.67	440.07	564.24	386.52	313.46	202.94
Short-Term Debt	2,855	1,387	1,834	979.54	2,877	1,170
Current Portion of Long-Term Debt	-	78.5	-	-	257.39	340.21
Current Portion of Leases	85.25	3.92	2.46	1.99	1.73	-
Current Unearned Revenue	377.35	167.33	142.95	112.41	25.56	29.32
Other Current Liabilities	25.82	83.91	65.2	43.23	33.74	12.26
Total Current Liabilities	4,333	2,238	2,651	1,548	3,538	1,789
Long-Term Debt	2,747	2,767	2,520	1,323	621.2	899.61
Long-Term Leases	6.08	11.24	15.87	17.68	19.67	18.59
Long-Term Unearned Revenue	-	-	-	-	-	4.69
Pension & Post-Retirement Benefits	35.15	34.14	33.47	33.13	31.81	32.75
Long-Term Deferred Tax Liabilities	-	-	-	86.22	27.45	28.25
Total Liabilities	7,121	5,050	5,220	3,008	4,238	2,772
Common Stock	120.11	120.11	120.11	120.11	120.11	120.11
Additional Paid-In Capital	27.53	27.53	27.53	27.53	27.53	27.53
Retained Earnings	1,101	1,092	1,056	1,187	781.04	841.1
Comprehensive Income & Other	2,103	2,103	2,103	2,078	2,074	1,656
Shareholders' Equity	3,352	3,343	3,307	3,414	3,003	2,645
Total Liabilities & Equity	10,473	8,393	8,527	6,421	7,241	5,417
Total Debt	5,693	4,247	4,372	2,322	3,777	2,428
Net Cash (Debt)	-5,577	-4,162	-4,104	-2,233	-3,740	-2,407
Net Cash Per Share	-464.12	-346.52	-341.66	-185.92	-311.38	-200.36
Filing Date Shares Outstanding	12.02	12.01	12.01	12.01	12.01	12.01
Total Common Shares Outstanding	12.02	12.01	12.01	12.01	12.01	12.01
Working Capital	-572.63	-479.21	-63.4	25.2	-761.25	-306.27
Book Value Per Share	278.94	278.35	275.35	284.20	250.03	220.20
Tangible Book Value	3,352	3,343	3,307	3,414	3,003	2,645
Tangible Book Value Per Share	278.94	278.35	275.35	284.20	250.03	220.20
Land	-	1,931	1,931	1,931	1,931	1,508
Buildings	-	71.55	71.55	67.96	67.96	67.96
Machinery	-	1,795	1,796	1,777	1,753	1,575
Construction In Progress	-	3,833	3,124	2,053	1,715	1,808

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.