Sally 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	2.63	2.63	2.63	2.63	2.63	2.31
Short-Term Investments	1.61	1.61	1.61	1.61	1.61	1.61
Cash & Short-Term Investments	4.24	4.24	4.24	4.24	4.24	3.93
Cash Growth	-	0%	-	-	8.07%	-4.40%
Accounts Receivable	96.59	96.59	96.59	96.59	96.59	96.59
Other Receivables	-	22.94	22.94	22.94	22.94	22.94
Receivables	96.59	119.53	119.53	119.53	119.53	119.53
Inventory	602.85	602.85	602.85	646.06	646.06	646.06
Other Current Assets	56.38	33.44	33.44	35.3	35.3	35.3
Total Current Assets	760.06	760.06	760.06	805.13	805.13	804.81
Property, Plant & Equipment	681.79	695.75	725.19	756.23	788.96	823.48
Other Long-Term Assets	11.24	11.24	11.24	11.24	11.24	11.24
Total Assets	1,453	1,467	1,496	1,573	1,605	1,640
Accounts Payable	418.17	96.47	96.47	141.54	141.54	141.54
Accrued Expenses	386.28	586	586	586	569.81	559.83
Short-Term Debt	722.54	722.54	722.54	722.54	722.57	722.54
Current Portion of Long-Term Debt	310.83	310.83	310.83	310.83	310.83	310.83
Current Unearned Revenue	-	97.34	97.34	97.34	97.34	97.34
Other Current Liabilities	1.01	25.65	25.65	25.68	25.79	25.88
Total Current Liabilities	1,839	1,839	1,839	1,884	1,868	1,858
Long-Term Debt	-	-	-	680.11	623.24	759.11
Pension & Post-Retirement Benefits	101.91	101.91	101.91	101.91	101.91	101.91
Long-Term Deferred Tax Liabilities	19.34	19.34	27.88	36.88	46.37	45.44
Total Liabilities	1,960	1,960	1,969	2,703	2,639	2,764
Common Stock	87.75	87.75	87.75	87.75	87.75	87.75
Retained Earnings	-1,660	-1,643	-1,617	-1,425	-1,333	-1,427
Comprehensive Income & Other	1,065	1,062	1,057	207.41	210.91	214.6
Shareholders' Equity	-507	-493.04	-472.13	-1,130	-1,034	-1,125
Total Liabilities & Equity	1,453	1,467	1,496	1,573	1,605	1,640
Total Debt	1,033	1,033	1,033	1,713	1,657	1,792
Net Cash (Debt)	-1,029	-1,029	-1,029	-1,709	-1,652	-1,789
Net Cash Per Share	-117.17	-117.28	-117.28	-194.79	-188.31	-203.82
Filing Date Shares Outstanding	8.81	8.78	8.78	8.78	8.78	8.78
Total Common Shares Outstanding	8.81	8.78	8.78	8.78	8.78	8.78
Working Capital	-1,079	-1,079	-1,079	-1,079	-1,063	-1,053
Book Value Per Share	-57.56	-56.19	-53.80	-128.80	-117.84	-128.19
Tangible Book Value	-507	-493.04	-472.13	-1,130	-1,034	-1,125
Tangible Book Value Per Share	-57.56	-56.19	-53.80	-128.80	-117.84	-128.19
Land	-	142.84	142.84	142.84	142.84	142.84
Buildings	-	444.64	444.64	444.64	444.64	444.64
Machinery	-	1,144	1,144	1,144	1,144	1,144

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