Shahmurad 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	487.3	6,015	3,611	5,123	2,066	54.13
Short-Term Investments	3,969	23.76	23.76	-	-	-
Trading Asset Securities	-	20.13	0.55	0.48	0.41	-
Cash & Short-Term Investments	4,456	6,059	3,635	5,124	2,067	54.13
Cash Growth	24.23%	66.68%	-29.05%	147.93%	3717.59%	-97.47%
Accounts Receivable	701.9	1,111	778.14	870.4	1,059	415.5
Other Receivables	111.9	88.63	72.63	55.92	15.36	166.85
Receivables	6,026	1,205	856.87	929.63	1,077	585.96
Inventory	2,232	3,795	5,958	4,918	3,779	3,872
Prepaid Expenses	-	0.76	0.94	0.82	5.61	0.34
Other Current Assets	17.76	1,403	608.52	760.39	565.71	153.09
Total Current Assets	12,732	12,464	11,059	11,733	7,495	4,666
Property, Plant & Equipment	10,325	10,349	10,771	10,859	5,551	5,261
Long-Term Investments	75.85	1.86	1.21	0.97	1.09	0.96
Other Long-Term Assets	3.66	3.66	3.15	3.15	2.6	2.43
Total Assets	23,144	22,821	21,835	22,598	13,051	9,931
Accounts Payable	1,193	799.12	902.91	812.35	646.68	564.54
Accrued Expenses	80.99	315.9	281.91	286.15	357.31	197.53
Short-Term Debt	6,222	5,766	5,576	4,570	4,573	3,225
Current Portion of Long-Term Debt	78.22	78.22	78.22	178.22	238.22	238.22
Current Income Taxes Payable	-	-	61.39	98.86	10.09	-
Current Unearned Revenue	-	-	-	1,458	201.66	56.79
Other Current Liabilities	26.42	501.19	238.08	31.17	189.91	22.27
Total Current Liabilities	7,601	7,461	7,138	7,435	6,217	4,304
Long-Term Debt	168.84	182.21	260.43	388.65	656.88	895.1
Long-Term Deferred Tax Liabilities	2,869	2,842	2,716	956.06	162.11	70.28
Total Liabilities	10,638	10,484	10,115	8,780	7,036	5,270
Common Stock	211.19	211.19	211.19	211.19	211.19	211.19
Retained Earnings	8,475	8,278	7,473	7,643	4,593	3,143
Comprehensive Income & Other	3,819	3,848	4,036	5,964	1,210	1,307
Shareholders' Equity	12,506	12,337	11,720	13,819	6,015	4,661
Total Liabilities & Equity	23,144	22,821	21,835	22,598	13,051	9,931
Total Debt	6,469	6,027	5,914	5,137	5,468	4,358
Net Cash (Debt)	-2,013	32.54	-2,279	-13.44	-3,402	-4,304
Net Cash Per Share	-95.31	1.54	-107.92	-0.64	-161.08	-203.82
Filing Date Shares Outstanding	21.12	21.12	21.12	21.12	21.12	21.12
Total Common Shares Outstanding	21.12	21.12	21.12	21.12	21.12	21.12
Working Capital	5,131	5,003	3,921	4,298	1,278	361.09
Book Value Per Share	592.16	584.17	554.98	654.33	284.80	220.72
Tangible Book Value	12,506	12,337	11,720	13,819	6,015	4,661
Tangible Book Value Per Share	592.16	584.17	554.98	654.33	284.80	220.72
Land	-	-	-	400	213.33	213.33
Buildings	-	-	-	945.35	571	560.03
Machinery	-	-	-	12,307	7,428	7,052
Construction In Progress	-	-	-	143.53	371.67	120.65

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