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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	42.47	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	47.38	56.62	95.51	72.91	156.86	63.42
Cash Growth	-11.81%	-40.71%	30.99%	-53.52%	147.34%	95.93%
Accounts Receivable	510.38	675.95	781.35	612.79	639.49	339.57
Other Receivables	295.08	163.69	206.07	159.53	143.03	148.51
Receivables	893.45	844	992.18	780.55	788.23	491.98
Inventory	210.6	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	138.18	171.13	16.05	13.43	32.06	38.75
Total Current Assets	1,290	1,383	1,460	1,331	1,272	803.8
Property, Plant & Equipment	1,439	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	92.15	70.59	1.89	42.23	27.3	4.23
Other Long-Term Assets	15.15	15.15	14.85	4.71	2.76	2.76
Total Assets	2,836	2,916	2,987	2,169	1,871	1,456
Accounts Payable	487.35	218.06	189.39	154.62	114.71	40.45
Accrued Expenses	34.68	220.49	128.82	91.66	90.38	69.66
Short-Term Debt	1,004	1,003	989.49	725.5	635	475.56
Current Portion of Long-Term Debt	78.64	80.75	78.95	73.96	117.99	57.95
Current Portion of Leases	17.73	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	-	14.26	16.89	6.33	3.29	3.59
Other Current Liabilities	98.3	181.26	228.71	149.2	103.47	139.04
Total Current Liabilities	1,721	1,768	1,662	1,237	1,091	798.96
Long-Term Debt	198.76	219.95	283.05	116.18	51.74	120.64
Long-Term Leases	39.38	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	171.47	48.2	57.99	49.59	70.28	0.83
Total Liabilities	2,131	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	336	370.23	439.39	387.44	317.95	296.09
Total Common Equity	631.9	666.13	735.29	604.69	524.2	382.03
Minority Interest	73.38	75.93	71.98	53.57	45.37	39.36
Shareholders' Equity	705.28	742.06	807.27	658.25	569.58	421.39
Total Liabilities & Equity	2,836	2,916	2,987	2,169	1,871	1,456
Total Debt	1,339	1,374	1,433	989.78	883	744.28
Net Cash (Debt)	-1,291	-1,318	-1,337	-916.88	-726.14	-680.86
Net Cash Per Share	-64.69	-66.00	-66.97	-45.92	-42.24	-42.83
Filing Date Shares Outstanding	19.93	19.97	19.97	19.97	19.97	15.6
Total Common Shares Outstanding	19.93	19.97	19.97	19.97	19.97	15.6
Working Capital	-431.44	-384.28	-201.82	94.09	181.31	4.84
Book Value Per Share	31.71	33.36	36.83	30.29	26.26	24.49
Tangible Book Value	631.41	660.59	729.56	598.88	519.2	377.03
Tangible Book Value Per Share	31.69	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 Capital IQ. Standard template. Financial Sources.