Sana Industries Limited (PSX:SNAI)
Pakistan · Delayed Price · Currency is PKR 37.00
-0.50 (-1.33%)
At close: Aug 6, 2026
Sana Industries Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 122.87 | 21.38 | 36.79 | 76.2 | 70.24 | 130.13 |
Short-Term Investments | 6.72 | 8.16 | 16.63 | 16.63 | 2.66 | 26.72 |
Trading Asset Securities | - | 3.51 | 3.2 | 2.68 | - | - |
Cash & Short-Term Investments | 129.59 | 33.05 | 56.62 | 95.51 | 72.91 | 156.86 |
Cash Growth | 119.75% | -41.63% | -40.72% | 30.99% | -53.52% | 147.34% |
Accounts Receivable | 374.64 | 630.54 | 675.95 | 781.35 | 612.79 | 639.49 |
Other Receivables | 415.53 | 624.74 | 163.69 | 206.07 | 159.53 | 143.03 |
Receivables | 810.22 | 1,260 | 844 | 992.18 | 780.55 | 788.23 |
Inventory | 157.94 | 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 | 106.78 | 194.93 | 171.13 | 16.05 | 13.43 | 32.06 |
Total Current Assets | 1,205 | 1,725 | 1,383 | 1,460 | 1,331 | 1,272 |
Property, Plant & Equipment | 1,093 | 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 | 41.18 | 129.12 | 15.15 | 14.85 | 4.71 | 2.76 |
Total Assets | 2,338 | 2,885 | 2,916 | 2,987 | 2,169 | 1,871 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 338.1 | 141.05 | 218.06 | 189.39 | 154.62 | 114.71 |
Accrued Expenses | 13.78 | 294.36 | 220.28 | 128.82 | 91.66 | 90.38 |
Short-Term Debt | 808.51 | 859.94 | 1,003 | 989.49 | 725.5 | 635 |
Current Portion of Long-Term Debt | 117.4 | 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 | 7.58 | 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 | 2.01 | 311.61 | 181.26 | 228.71 | 149.2 | 103.47 |
Total Current Liabilities | 1,287 | 1,747 | 1,768 | 1,662 | 1,237 | 1,091 |
Long-Term Debt | 124.82 | 158 | 219.95 | 283.05 | 116.18 | 51.74 |
Long-Term Leases | 24.34 | 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 |
Long-Term Deferred Tax Liabilities | 3.28 | - | - | - | - | - |
Other Long-Term Liabilities | 116.7 | 36.17 | 48.2 | 57.99 | 49.59 | 70.28 |
Total Liabilities | 1,557 | 2,010 | 2,174 | 2,179 | 1,511 | 1,302 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 | 418.06 | 502.43 | 370.23 | 439.39 | 387.44 | 317.95 |
Total Common Equity | 713.96 | 798.33 | 666.13 | 735.29 | 604.69 | 524.2 |
Minority Interest | 67.98 | 76.25 | 75.93 | 71.98 | 53.57 | 45.37 |
Shareholders' Equity | 781.94 | 874.58 | 742.06 | 807.27 | 658.25 | 569.58 |
Total Liabilities & Equity | 2,338 | 2,885 | 2,916 | 2,987 | 2,169 | 1,871 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 1,075 | 1,121 | 1,374 | 1,433 | 989.78 | 883 |
Net Cash (Debt) | -945.48 | -1,088 | -1,318 | -1,337 | -916.88 | -726.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -47.36 | -54.49 | -66.00 | -66.97 | -45.92 | -42.24 |
Filing Date Shares Outstanding | 19.72 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 |
Total Common Shares Outstanding | 19.72 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 |
Working Capital | -82.84 | -22.11 | -384.28 | -201.82 | 94.09 | 181.31 |
Book Value Per Share | 36.21 | 39.99 | 33.36 | 36.83 | 30.29 | 26.26 |
Tangible Book Value | 713.96 | 793.33 | 660.59 | 729.56 | 598.88 | 519.2 |
Tangible Book Value Per Share | 36.21 | 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 |