SNGP Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	2018 - 2014
Cash & Equivalents	-	16,234	15,794	10,328	7,513	6,153	Upgrade
Trading Asset Securities	-	-	-	-	4.9	4.9	Upgrade
Cash & Short-Term Investments	-	16,234	15,794	10,328	7,518	6,157	Upgrade
Cash Growth	-	2.79%	52.92%	37.38%	22.09%	-12.97%	Upgrade
Accounts Receivable	-	293,940	307,900	172,273	164,762	157,646	Upgrade
Other Receivables	-	107,308	56,838	23,108	32,875	41,301	Upgrade
Receivables	-	401,516	364,993	195,578	197,841	199,135	Upgrade
Inventory	-	25,869	20,797	11,266	12,415	14,012	Upgrade
Prepaid Expenses	-	-	-	-	-	104.53	Upgrade
Other Current Assets	-	956,593	604,916	448,158	335,177	205,221	Upgrade
Total Current Assets	-	1,400,212	1,006,499	665,330	552,952	424,631	Upgrade
Property, Plant & Equipment	-	272,396	254,907	247,449	242,885	200,838	Upgrade
Other Intangible Assets	-	243.36	366.29	384.44	96.95	185.73	Upgrade
Long-Term Deferred Tax Assets	-	6,204	2,731	-	-	-	Upgrade
Other Long-Term Assets	-	4,582	2,434	4,262	4,212	2,899	Upgrade
Total Assets	-	1,684,716	1,268,107	918,060	800,997	629,382	Upgrade
Accounts Payable	-	1,023,689	814,568	512,413	437,756	337,701	Upgrade
Accrued Expenses	-	27,045	16,799	17,079	17,573	16,353	Upgrade
Short-Term Debt	-	118,179	19,019	29,599	29,724	28,487	Upgrade
Current Portion of Long-Term Debt	-	6,817	6,319	9,361	9,184	11,295	Upgrade
Current Portion of Leases	-	4,955	5,381	5,794	6,169	-	Upgrade
Current Income Taxes Payable	-	-	416.75	-	-	-	Upgrade
Current Unearned Revenue	-	8,344	9,320	3,070	3,307	3,005	Upgrade
Other Current Liabilities	-	249,427	156,939	110,722	81,361	48,687	Upgrade
Total Current Liabilities	-	1,438,456	1,028,762	688,037	585,074	445,527	Upgrade
Long-Term Debt	-	19,561	25,575	27,635	30,964	39,633	Upgrade
Long-Term Leases	-	26,145	28,298	30,172	33,627	-	Upgrade
Long-Term Unearned Revenue	-	82,127	77,403	70,136	62,012	62,457	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	1,267	1,679	4,503	Upgrade
Other Long-Term Liabilities	-	58,227	56,479	55,206	52,335	48,578	Upgrade
Total Liabilities	-	1,639,130	1,228,459	883,840	775,860	608,339	Upgrade
Common Stock	-	6,342	6,342	6,342	6,342	6,342	Upgrade
Retained Earnings	-	39,243	33,306	27,878	18,795	14,700	Upgrade
Shareholders' Equity	-	45,586	39,648	34,220	25,137	21,042	Upgrade
Total Liabilities & Equity	-	1,684,716	1,268,107	918,060	800,997	629,382	Upgrade
Total Debt	-	175,657	84,592	102,561	109,668	79,415	Upgrade
Net Cash (Debt)	-	-159,423	-68,798	-92,233	-102,150	-73,257	Upgrade
Net Cash Per Share	-	-251.37	-108.48	-145.43	-161.06	-115.51	Upgrade
Filing Date Shares Outstanding	634.53	634.22	634.22	634.22	634.22	634.22	Upgrade
Total Common Shares Outstanding	634.53	634.22	634.22	634.22	634.22	634.22	Upgrade
Working Capital	-	-38,244	-22,263	-22,707	-32,122	-20,897	Upgrade
Book Value Per Share	-	71.88	62.52	53.96	39.63	33.18	Upgrade
Tangible Book Value	-	45,342	39,282	33,836	25,040	20,856	Upgrade
Tangible Book Value Per Share	-	71.49	61.94	53.35	39.48	32.89	Upgrade
Land	-	3,523	3,201	2,837	2,804	2,727	Upgrade
Buildings	-	2,909	2,572	2,450	2,415	2,320	Upgrade
Machinery	-	430,680	403,580	374,993	352,593	326,159	Upgrade
Construction In Progress	-	32,833	25,230	28,703	23,323	25,372	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.