Sana Industries Limited (PSX:SNAI)

Sana Industries Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	271.15	21.38	36.79	76.2	70.24
Short-Term Investments	45.36	8.16	16.63	16.63	2.66
Trading Asset Securities	-	3.51	3.2	2.68	-
Cash & Short-Term Investments	316.51	33.05	56.62	95.51	72.91
Cash Growth	857.68%	-41.63%	-40.72%	30.99%	-53.52%
Accounts Receivable	708	630.54	675.95	781.35	612.79
Other Receivables	349.32	624.74	163.69	206.07	159.53
Receivables	1,077	1,260	844	992.18	780.55
Inventory	300.62	230.82	308.91	352.78	461.58
Prepaid Expenses	-	5.87	2.72	3.81	2.17
Other Current Assets	147.18	194.93	171.13	16.05	13.43
Total Current Assets	1,841	1,725	1,383	1,460	1,331
Property, Plant & Equipment	1,059	1,010	1,441	1,504	785.62
Other Intangible Assets	-	5	5.54	5.73	5.81
Long-Term Deferred Tax Assets	13.84	15.53	70.59	1.89	42.23
Other Long-Term Assets	84.43	129.12	15.15	14.85	4.71
Total Assets	2,999	2,885	2,916	2,987	2,169

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	647.56	141.05	218.06	189.39	154.62
Accrued Expenses	33.85	294.36	220.28	128.82	91.66
Short-Term Debt	1,041	859.94	1,003	989.49	725.5
Current Portion of Long-Term Debt	211	72.31	80.75	78.95	73.96
Current Portion of Leases	-	19.77	36.78	24.37	33.86
Current Income Taxes Payable	1.66	35.99	13.13	5.53	1.42
Current Unearned Revenue	-	11.79	14.26	16.89	6.33
Other Current Liabilities	2.01	311.61	181.26	228.71	149.2
Total Current Liabilities	1,937	1,747	1,768	1,662	1,237
Long-Term Debt	98.81	158	219.95	283.05	116.18
Long-Term Leases	-	11	33.59	56.8	40.29
Long-Term Unearned Revenue	-	18.15	29.96	44.35	16.01
Pension & Post-Retirement Benefits	-	39.8	74.62	75.08	52.12
Other Long-Term Liabilities	29.08	36.17	48.2	57.99	49.59
Total Liabilities	2,065	2,010	2,174	2,179	1,511

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	199.65	199.65	199.65	199.65	121
Additional Paid-In Capital	96.25	96.25	96.25	96.25	96.25
Retained Earnings	566.45	502.43	370.23	439.39	387.44
Total Common Equity	862.35	798.33	666.13	735.29	604.69
Minority Interest	71.69	76.25	75.93	71.98	53.57
Shareholders' Equity	934.05	874.58	742.06	807.27	658.25
Total Liabilities & Equity	2,999	2,885	2,916	2,987	2,169

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1,351	1,121	1,374	1,433	989.78
Net Cash (Debt)	-1,034	-1,088	-1,318	-1,337	-916.88
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-51.91	-54.49	-66.00	-66.97	-45.92
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	-95.5	-22.11	-384.28	-201.82	94.09
Book Value Per Share	43.19	39.99	33.36	36.83	30.29
Tangible Book Value	862.35	793.33	660.59	729.56	598.88
Tangible Book Value Per Share	43.19	39.74	33.09	36.54	30.00
Land	-	5.28	12.1	12.1	12.1
Buildings	-	152.68	293.28	293.28	280.86
Machinery	-	1,325	1,704	1,669	1,327
Construction In Progress	-	1.04	3.76	2.72	22.1

Data Source: S&P Global Market Intelligence Last updated: Oct 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

Data Sources Report a data error