Sana Industries Limited (PSX:SNAI)

Sana Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	21.38	36.79	76.2	70.24	130.13
Short-Term Investments	8.16	16.63	16.63	2.66	26.72
Trading Asset Securities	3.51	3.2	2.68	-	-
Cash & Short-Term Investments	33.05	56.62	95.51	72.91	156.86
Cash Growth	-41.63%	-40.72%	30.99%	-53.52%	147.34%
Accounts Receivable	630.54	675.95	781.35	612.79	639.49
Other Receivables	624.74	163.69	206.07	159.53	143.03
Receivables	1,260	844	992.18	780.55	788.23
Inventory	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	194.93	171.13	16.05	13.43	32.06
Total Current Assets	1,725	1,383	1,460	1,331	1,272
Property, Plant & Equipment	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	70.59	1.89	42.23	27.3
Other Long-Term Assets	129.12	15.15	14.85	4.71	2.76
Total Assets	2,885	2,916	2,987	2,169	1,871
Accounts Payable	141.05	218.06	189.39	154.62	114.71
Accrued Expenses	294.36	220.28	128.82	91.66	90.38
Short-Term Debt	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	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	311.61	181.26	228.71	149.2	103.47
Total Current Liabilities	1,747	1,768	1,662	1,237	1,091
Long-Term Debt	158	219.95	283.05	116.18	51.74
Long-Term Leases	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	36.17	48.2	57.99	49.59	70.28
Total Liabilities	2,010	2,174	2,179	1,511	1,302
Common Stock	199.65	199.65	199.65	121	110
Additional Paid-In Capital	96.25	96.25	96.25	96.25	96.25
Retained Earnings	502.43	370.23	439.39	387.44	317.95
Total Common Equity	798.33	666.13	735.29	604.69	524.2
Minority Interest	76.25	75.93	71.98	53.57	45.37
Shareholders' Equity	874.58	742.06	807.27	658.25	569.58
Total Liabilities & Equity	2,885	2,916	2,987	2,169	1,871
Total Debt	1,121	1,374	1,433	989.78	883
Net Cash (Debt)	-1,088	-1,318	-1,337	-916.88	-726.14
Net Cash Per Share	-54.49	-66.00	-66.97	-45.92	-42.24
Filing Date Shares Outstanding	19.97	19.97	19.97	19.97	19.97
Total Common Shares Outstanding	19.97	19.97	19.97	19.97	19.97
Working Capital	-22.11	-384.28	-201.82	94.09	181.31
Book Value Per Share	39.99	33.36	36.83	30.29	26.26
Tangible Book Value	793.33	660.59	729.56	598.88	519.2
Tangible Book Value Per Share	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.