Sana Industries Limited (PSX:SNAI)

Sana Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	80	21.38	36.79	76.2	70.24	130.13
Short-Term Investments	11.67	8.16	16.63	16.63	2.66	26.72
Trading Asset Securities	-	3.51	3.2	2.68	-	-
Cash & Short-Term Investments	91.67	33.05	56.62	95.51	72.91	156.86
Cash Growth	93.47%	-41.63%	-40.72%	30.99%	-53.52%	147.34%
Accounts Receivable	647.02	630.54	675.95	781.35	612.79	639.49
Other Receivables	656.31	624.74	163.69	206.07	159.53	143.03
Receivables	1,419	1,260	844	992.18	780.55	788.23
Inventory	165.81	230.82	308.91	352.78	461.58	293.25
Prepaid Expenses	-	5.87	2.72	3.81	2.17	1.93
Other Current Assets	128.47	194.93	171.13	16.05	13.43	32.06
Total Current Assets	1,805	1,725	1,383	1,460	1,331	1,272
Property, Plant & Equipment	1,012	1,010	1,441	1,504	785.62	564.08
Other Intangible Assets	-	5	5.54	5.73	5.81	5
Long-Term Deferred Tax Assets	15.53	15.53	70.59	1.89	42.23	27.3
Other Long-Term Assets	130.57	129.12	15.15	14.85	4.71	2.76
Total Assets	2,963	2,885	2,916	2,987	2,169	1,871
Accounts Payable	766.41	141.05	218.06	189.39	154.62	114.71
Accrued Expenses	16.01	294.36	220.28	128.82	91.66	90.38
Short-Term Debt	944.06	859.94	1,003	989.49	725.5	635
Current Portion of Long-Term Debt	-	72.31	80.75	78.95	73.96	117.99
Current Portion of Leases	-	19.77	36.78	24.37	33.86	24.93
Current Income Taxes Payable	3.82	35.99	13.13	5.53	1.42	1.25
Current Unearned Revenue	-	11.79	14.26	16.89	6.33	3.29
Other Current Liabilities	145.41	311.61	181.26	228.71	149.2	103.47
Total Current Liabilities	1,876	1,747	1,768	1,662	1,237	1,091
Long-Term Debt	143.47	158	219.95	283.05	116.18	51.74
Long-Term Leases	12.17	11	33.59	56.8	40.29	53.34
Long-Term Unearned Revenue	-	18.15	29.96	44.35	16.01	0.83
Pension & Post-Retirement Benefits	-	39.8	74.62	75.08	52.12	34.68
Other Long-Term Liabilities	102.18	36.17	48.2	57.99	49.59	70.28
Total Liabilities	2,134	2,010	2,174	2,179	1,511	1,302
Common Stock	199.65	199.65	199.65	199.65	121	110
Additional Paid-In Capital	96.25	96.25	96.25	96.25	96.25	96.25
Retained Earnings	460.27	502.43	370.23	439.39	387.44	317.95
Total Common Equity	756.17	798.33	666.13	735.29	604.69	524.2
Minority Interest	73.18	76.25	75.93	71.98	53.57	45.37
Shareholders' Equity	829.35	874.58	742.06	807.27	658.25	569.58
Total Liabilities & Equity	2,963	2,885	2,916	2,987	2,169	1,871
Total Debt	1,100	1,121	1,374	1,433	989.78	883
Net Cash (Debt)	-1,008	-1,088	-1,318	-1,337	-916.88	-726.14
Net Cash Per Share	-50.49	-54.49	-66.00	-66.97	-45.92	-42.24
Filing Date Shares Outstanding	19.97	19.97	19.97	19.97	19.97	19.97
Total Common Shares Outstanding	19.97	19.97	19.97	19.97	19.97	19.97
Working Capital	-70.87	-22.11	-384.28	-201.82	94.09	181.31
Book Value Per Share	37.87	39.99	33.36	36.83	30.29	26.26
Tangible Book Value	756.17	793.33	660.59	729.56	598.88	519.2
Tangible Book Value Per Share	37.87	39.74	33.09	36.54	30.00	26.01
Land	-	5.28	12.1	12.1	12.1	12.1
Buildings	-	152.68	293.28	293.28	280.86	231.64
Machinery	-	1,325	1,704	1,669	1,327	1,076
Construction In Progress	-	1.04	3.76	2.72	22.1	3.27

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