Sana Industries Limited (PSX:SNAI)
Pakistan · Delayed Price · Currency is PKR 36.26
+1.37 (3.93%)
At close: Oct 30, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 78.06 | 271.15 | 21.38 | 36.79 | 76.2 | 70.24 |
Short-Term Investments | 245.36 | 41.71 | 8.16 | 16.63 | 16.63 | 2.66 |
Trading Asset Securities | - | 3.65 | 3.51 | 3.2 | 2.68 | - |
Cash & Short-Term Investments | 323.41 | 316.51 | 33.05 | 56.62 | 95.51 | 72.91 |
Cash Growth | 252.80% | 857.68% | -41.63% | -40.72% | 30.99% | -53.52% |
Accounts Receivable | 674.67 | 708 | 630.54 | 675.95 | 781.35 | 612.79 |
Other Receivables | 333.01 | 349.32 | 580.7 | 163.69 | 206.07 | 159.53 |
Receivables | 1,035 | 1,061 | 1,216 | 844 | 992.18 | 780.55 |
Inventory | 354.5 | 300.62 | 230.82 | 308.91 | 352.78 | 461.58 |
Prepaid Expenses | - | 0.47 | - | 2.72 | 3.81 | 2.17 |
Other Current Assets | 147.1 | 163.23 | 184.87 | 171.13 | 16.05 | 13.43 |
Total Current Assets | 1,860 | 1,841 | 1,665 | 1,383 | 1,460 | 1,331 |
Property, Plant & Equipment | 1,047 | 1,054 | 1,010 | 1,441 | 1,504 | 785.62 |
Other Intangible Assets | - | 5 | 5 | 5.54 | 5.73 | 5.81 |
Long-Term Deferred Tax Assets | 13.84 | 13.84 | 15.53 | 70.59 | 1.89 | 42.23 |
Other Long-Term Assets | 84.37 | 84.43 | 142.24 | 15.15 | 14.85 | 4.71 |
Total Assets | 3,005 | 2,999 | 2,838 | 2,916 | 2,987 | 2,169 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 640.48 | 269.51 | 132.04 | 218.06 | 189.39 | 154.62 |
Accrued Expenses | 28.43 | 222.3 | 256.47 | 220.28 | 128.82 | 91.66 |
Short-Term Debt | 1,038 | 1,041 | 859.94 | 1,003 | 989.49 | 725.5 |
Current Portion of Long-Term Debt | 58.49 | 211 | 158.2 | 80.75 | 78.95 | 73.96 |
Current Portion of Leases | - | - | - | 36.78 | 24.37 | 33.86 |
Current Income Taxes Payable | 2.53 | 1.66 | 3.19 | 13.13 | 5.53 | 1.42 |
Current Unearned Revenue | 152.51 | - | - | 14.26 | 16.89 | 6.33 |
Other Current Liabilities | 2.01 | 191.6 | 300.89 | 181.26 | 228.71 | 149.2 |
Total Current Liabilities | 1,923 | 1,937 | 1,711 | 1,768 | 1,662 | 1,237 |
Long-Term Debt | 94.07 | 98.81 | 147.2 | 219.95 | 283.05 | 116.18 |
Long-Term Leases | - | - | 11 | 33.59 | 56.8 | 40.29 |
Long-Term Unearned Revenue | - | 9.08 | 18.15 | 29.96 | 44.35 | 16.01 |
Pension & Post-Retirement Benefits | - | 17.61 | 39.8 | 74.62 | 75.08 | 52.12 |
Other Long-Term Liabilities | 29.08 | 2.4 | 36.17 | 48.2 | 57.99 | 49.59 |
Total Liabilities | 2,046 | 2,065 | 1,963 | 2,174 | 2,179 | 1,511 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 199.65 | 199.65 | 199.65 | 199.65 | 199.65 | 121 |
Additional Paid-In Capital | 96.25 | 96.25 | 96.25 | 96.25 | 96.25 | 96.25 |
Retained Earnings | 590.89 | 566.45 | 502.43 | 370.23 | 439.39 | 387.44 |
Total Common Equity | 886.79 | 862.35 | 798.33 | 666.13 | 735.29 | 604.69 |
Minority Interest | 72.19 | 71.69 | 76.25 | 75.93 | 71.98 | 53.57 |
Shareholders' Equity | 958.98 | 934.05 | 874.58 | 742.06 | 807.27 | 658.25 |
Total Liabilities & Equity | 3,005 | 2,999 | 2,838 | 2,916 | 2,987 | 2,169 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,191 | 1,351 | 1,176 | 1,374 | 1,433 | 989.78 |
Net Cash (Debt) | -867.61 | -1,034 | -1,143 | -1,318 | -1,337 | -916.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -44.66 | -51.79 | -57.26 | -66.00 | -66.97 | -45.92 |
Filing Date Shares Outstanding | 20.03 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 |
Total Common Shares Outstanding | 20.03 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 |
Working Capital | -63.22 | -95.5 | -46.02 | -384.28 | -201.82 | 94.09 |
Book Value Per Share | 44.27 | 43.19 | 39.99 | 33.36 | 36.83 | 30.29 |
Tangible Book Value | 886.79 | 857.35 | 793.33 | 660.59 | 729.56 | 598.88 |
Tangible Book Value Per Share | 44.27 | 42.94 | 39.74 | 33.09 | 36.54 | 30.00 |
Land | - | 5.28 | 5.28 | 12.1 | 12.1 | 12.1 |
Buildings | - | 152.68 | 152.68 | 293.28 | 293.28 | 280.86 |
Machinery | - | 1,427 | 1,325 | 1,704 | 1,669 | 1,327 |
Construction In Progress | - | - | 1.04 | 3.76 | 2.72 | 22.1 |