Sana Industries Limited (PSX:SNAI)

Sana Industries Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	39.19	36.79	76.2	70.24	130.13	61.71
Short-Term Investments	4.91	19.84	19.31	2.66	26.72	1.71
Cash & Short-Term Investments	44.1	56.62	95.51	72.91	156.86	63.42
Cash Growth	-19.98%	-40.72%	30.99%	-53.52%	147.34%	95.93%
Accounts Receivable	401.29	675.95	781.35	612.79	639.49	339.57
Other Receivables	282.36	163.69	206.07	159.53	143.03	148.51
Receivables	802.52	844	992.18	780.55	788.23	491.98
Inventory	237.34	308.91	352.78	461.58	293.25	208.32
Prepaid Expenses	-	2.72	3.81	2.17	1.93	1.33
Other Current Assets	301.04	171.13	16.05	13.43	32.06	38.75
Total Current Assets	1,385	1,383	1,460	1,331	1,272	803.8
Property, Plant & Equipment	1,230	1,441	1,504	785.62	564.08	640.5
Other Intangible Assets	0.49	5.54	5.73	5.81	5	5
Long-Term Deferred Tax Assets	112.94	70.59	1.89	42.23	27.3	4.23
Other Long-Term Assets	29.05	15.15	14.85	4.71	2.76	2.76
Total Assets	2,758	2,916	2,987	2,169	1,871	1,456
Accounts Payable	497.44	218.06	189.39	154.62	114.71	40.45
Accrued Expenses	55.53	220.49	128.82	91.66	90.38	69.66
Short-Term Debt	1,005	1,003	989.49	725.5	635	475.56
Current Portion of Long-Term Debt	74.01	80.75	78.95	73.96	117.99	57.95
Current Portion of Leases	3.99	36.78	24.37	33.86	24.93	12.27
Current Income Taxes Payable	-	12.93	5.53	1.42	1.25	0.46
Current Unearned Revenue	44.41	14.26	16.89	6.33	3.29	3.59
Other Current Liabilities	2.01	181.26	228.71	149.2	103.47	139.04
Total Current Liabilities	1,682	1,768	1,662	1,237	1,091	798.96
Long-Term Debt	188.25	219.95	283.05	116.18	51.74	120.64
Long-Term Leases	28.16	33.59	56.8	40.29	53.34	77.87
Long-Term Unearned Revenue	-	29.96	44.35	16.01	0.83	1.87
Other Long-Term Liabilities	163.97	48.2	57.99	49.59	70.28	0.83
Total Liabilities	2,063	2,174	2,179	1,511	1,302	1,035
Common Stock	199.65	199.65	199.65	121	110	85.94
Additional Paid-In Capital	96.25	96.25	96.25	96.25	96.25	-
Retained Earnings	324.02	370.23	439.39	387.44	317.95	296.09
Total Common Equity	619.92	666.13	735.29	604.69	524.2	382.03
Minority Interest	74.98	75.93	71.98	53.57	45.37	39.36
Shareholders' Equity	694.9	742.06	807.27	658.25	569.58	421.39
Total Liabilities & Equity	2,758	2,916	2,987	2,169	1,871	1,456
Total Debt	1,299	1,374	1,433	989.78	883	744.28
Net Cash (Debt)	-1,255	-1,318	-1,337	-916.88	-726.14	-680.86
Net Cash Per Share	-62.87	-66.00	-66.97	-45.92	-42.24	-42.83
Filing Date Shares Outstanding	20.04	19.97	19.97	19.97	19.97	15.6
Total Common Shares Outstanding	20.04	19.97	19.97	19.97	19.97	15.6
Working Capital	-297.3	-384.28	-201.82	94.09	181.31	4.84
Book Value Per Share	30.93	33.36	36.83	30.29	26.26	24.49
Tangible Book Value	619.43	660.59	729.56	598.88	519.2	377.03
Tangible Book Value Per Share	30.91	33.09	36.54	30.00	26.01	24.17
Land	-	12.1	12.1	12.1	12.1	12.1
Buildings	-	293.28	293.28	280.86	231.64	230.38
Machinery	-	1,704	1,669	1,327	1,076	1,115
Construction In Progress	-	3.76	2.72	22.1	3.27	2.55

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