Sitara Peroxide 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	Sep '25 Sep 30, 2025	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	5.87	5.66	11.38	9.14	1.82	30.32
Cash & Short-Term Investments	5.87	5.66	11.38	9.14	1.82	30.32
Cash Growth	-83.81%	-50.26%	24.55%	403.15%	-94.01%	-28.61%
Accounts Receivable	-	-	64.78	127.39	215.24	148.33
Other Receivables	75.56	75.4	94.95	131.69	182.32	162.2
Receivables	75.56	75.4	159.74	259.09	397.56	310.53
Inventory	338.48	338.48	338.48	342.41	389.05	436.1
Prepaid Expenses	-	-	-	-	0.33	0.44
Other Current Assets	55.7	56.11	23.3	105.87	200.68	262.89
Total Current Assets	475.61	475.65	532.89	716.51	989.44	1,040
Property, Plant & Equipment	2,102	2,146	2,369	2,558	2,789	3,016
Other Long-Term Assets	162.37	162.37	162.37	162.37	127.44	36.68
Total Assets	2,740	2,784	3,064	3,437	3,906	4,093
Accounts Payable	669.84	411.19	370.88	306.97	233.84	101.62
Accrued Expenses	286.87	492.36	475.48	401.57	355.61	146.19
Short-Term Debt	388.72	387.51	387.88	345.47	154.18	164.8
Current Portion of Long-Term Debt	95.24	101.74	126.74	308.49	236.71	180.57
Current Income Taxes Payable	-	-	0.2	12.64	23.01	24.84
Current Unearned Revenue	114.66	114.69	114.69	120.07	178.84	41.84
Other Current Liabilities	-	30.93	30.92	31.07	24.55	10.22
Total Current Liabilities	1,555	1,538	1,507	1,526	1,207	670.07
Long-Term Debt	-	-	-	-	17.44	100.93
Pension & Post-Retirement Benefits	-	-	-	49.63	37.13	36.53
Long-Term Deferred Tax Liabilities	245.08	256.96	345.79	479.8	508.85	580.64
Other Long-Term Liabilities	-	-	-	-0	-	230.8
Total Liabilities	1,800	1,795	1,853	2,056	1,770	1,619
Common Stock	551	551	551	551	551	551
Retained Earnings	-865.53	-841.72	-720.67	-639.8	140.65	377.94
Comprehensive Income & Other	1,254	1,280	1,381	1,470	1,444	1,545
Shareholders' Equity	939.53	989.06	1,212	1,381	2,136	2,474
Total Liabilities & Equity	2,740	2,784	3,064	3,437	3,906	4,093
Total Debt	483.96	489.25	514.62	653.96	408.33	446.3
Net Cash (Debt)	-478.09	-483.59	-503.24	-644.83	-406.51	-415.98
Net Cash Per Share	-8.69	-8.78	-9.13	-11.70	-7.38	-7.55
Filing Date Shares Outstanding	55.03	55.1	55.1	55.1	55.1	55.1
Total Common Shares Outstanding	55.03	55.1	55.1	55.1	55.1	55.1
Working Capital	-1,080	-1,063	-973.9	-809.78	-217.3	370.21
Book Value Per Share	17.07	17.95	21.99	25.06	38.76	44.90
Tangible Book Value	939.53	989.06	1,212	1,381	2,136	2,474
Tangible Book Value Per Share	17.07	17.95	21.99	25.06	38.76	44.90
Land	-	308.28	308.28	308.28	308.28	308.28
Buildings	-	253.33	253.33	253.33	253.33	253.33
Machinery	-	2,522	2,605	2,615	2,683	2,684

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.