PSX:SNGP Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

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	13,648	15,925	17,745	16,234	15,794	10,328
Cash & Short-Term Investments	13,648	15,925	17,745	16,234	15,794	10,328
Cash Growth	-34.30%	-10.25%	9.31%	2.79%	52.92%	37.38%
Accounts Receivable	286,712	181,917	283,196	293,940	307,900	172,273
Other Receivables	1,031,025	136,176	128,542	107,100	56,838	23,108
Receivables	1,323,104	318,412	412,040	401,309	364,993	195,578
Inventory	15,775	34,087	27,482	25,869	20,797	11,266
Other Current Assets	796.67	942,398	866,415	739,112	604,916	448,158
Total Current Assets	1,353,324	1,310,821	1,323,681	1,182,524	1,006,499	665,330
Property, Plant & Equipment	348,005	338,063	303,583	272,560	254,907	247,449
Other Intangible Assets	285.28	431.26	246.14	243.36	366.29	384.44
Long-Term Deferred Tax Assets	20,351	20,985	7,581	6,204	2,731	-
Other Long-Term Assets	11,371	10,047	6,105	4,582	2,434	4,262
Total Assets	1,734,721	1,681,646	1,642,408	1,467,191	1,268,107	918,060
Accounts Payable	1,201,180	1,131,860	1,122,065	1,023,642	814,568	512,413
Accrued Expenses	39,995	27,871	31,701	26,886	16,799	17,079
Short-Term Debt	161,801	159,413	140,209	118,179	19,019	29,599
Current Portion of Long-Term Debt	5,683	7,875	6,685	6,817	6,319	9,361
Current Portion of Leases	2,649	3,461	4,488	4,955	5,381	5,794
Current Income Taxes Payable	-	5,214	563.91	-	416.75	-
Current Unearned Revenue	13,809	9,683	15,208	8,344	9,320	3,070
Other Current Liabilities	286.69	52,170	52,080	32,109	156,939	110,722
Total Current Liabilities	1,425,403	1,397,547	1,373,000	1,220,932	1,028,762	688,037
Long-Term Debt	20,636	15,237	23,062	19,561	25,575	27,635
Long-Term Leases	19,026	20,683	23,709	26,145	28,298	30,172
Long-Term Unearned Revenue	77,948	78,482	79,571	82,127	77,403	70,136
Pension & Post-Retirement Benefits	24,159	21,577	16,161	14,613	11,942	11,387
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1,267
Other Long-Term Liabilities	88,708	77,475	62,712	58,227	56,479	55,206
Total Liabilities	1,655,881	1,611,000	1,578,215	1,421,606	1,228,459	883,840
Common Stock	6,342	6,342	6,342	6,342	6,342	6,342
Retained Earnings	72,498	64,304	57,851	39,243	33,306	27,878
Shareholders' Equity	78,840	70,646	64,193	45,586	39,648	34,220
Total Liabilities & Equity	1,734,721	1,681,646	1,642,408	1,467,191	1,268,107	918,060
Total Debt	209,795	206,671	198,153	175,657	84,592	102,561
Net Cash (Debt)	-196,147	-190,745	-180,409	-159,423	-68,798	-92,233
Net Cash Per Share	-309.35	-300.76	-284.46	-251.37	-108.48	-145.43
Filing Date Shares Outstanding	633.9	634.22	634.22	634.22	634.22	634.22
Total Common Shares Outstanding	633.9	634.22	634.22	634.22	634.22	634.22
Working Capital	-72,079	-86,726	-49,319	-38,408	-22,263	-22,707
Book Value Per Share	124.37	111.39	101.22	71.88	62.52	53.96
Tangible Book Value	78,555	70,215	63,947	45,342	39,282	33,836
Tangible Book Value Per Share	123.92	110.71	100.83	71.49	61.94	53.35
Land	-	4,374	3,630	3,523	3,201	2,837
Buildings	-	3,025	2,978	2,909	2,572	2,450
Machinery	-	514,158	468,273	430,680	403,580	374,993
Construction In Progress	-	55,957	46,286	32,997	25,230	28,703

Source: S&P Global Market Intelligence. Standard template. Financial Sources.