Sitara Peroxide Limited (PSX:SPL)

Sitara Peroxide Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	5.66	11.38	9.14	1.82	30.32
Cash & Short-Term Investments	5.66	11.38	9.14	1.82	30.32
Cash Growth	-50.26%	24.55%	403.15%	-94.01%	-28.61%
Accounts Receivable	-	64.78	127.39	215.24	148.33
Other Receivables	75.4	94.95	131.69	182.32	162.2
Receivables	75.4	159.74	259.09	397.56	310.53
Inventory	338.48	338.48	342.41	389.05	436.1
Prepaid Expenses	-	-	-	0.33	0.44
Other Current Assets	56.11	23.3	105.87	200.68	262.89
Total Current Assets	475.65	532.89	716.51	989.44	1,040
Property, Plant & Equipment	2,146	2,369	2,558	2,789	3,016
Other Long-Term Assets	162.37	162.37	162.37	127.44	36.68
Total Assets	2,784	3,064	3,437	3,906	4,093
Accounts Payable	648.21	370.88	306.97	233.84	101.62
Accrued Expenses	286.26	475.48	401.57	355.61	146.19
Short-Term Debt	387.51	387.88	345.47	154.18	164.8
Current Portion of Long-Term Debt	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	114.69	114.69	120.07	178.84	41.84
Other Current Liabilities	-	30.92	31.07	24.55	10.22
Total Current Liabilities	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	-	345.79	479.8	508.85	580.64
Other Long-Term Liabilities	256.96	-	-0	-	230.8
Total Liabilities	1,795	1,853	2,056	1,770	1,619
Common Stock	551	551	551	551	551
Retained Earnings	-841.72	-720.67	-639.8	140.65	377.94
Comprehensive Income & Other	1,280	1,381	1,470	1,444	1,545
Shareholders' Equity	989.06	1,212	1,381	2,136	2,474
Total Liabilities & Equity	2,784	3,064	3,437	3,906	4,093
Total Debt	489.25	514.62	653.96	408.33	446.3
Net Cash (Debt)	-483.59	-503.24	-644.83	-406.51	-415.98
Net Cash Per Share	-8.78	-9.13	-11.70	-7.38	-7.55
Filing Date Shares Outstanding	54.96	55.1	55.1	55.1	55.1
Total Common Shares Outstanding	54.96	55.1	55.1	55.1	55.1
Working Capital	-1,063	-973.9	-809.78	-217.3	370.21
Book Value Per Share	18.00	21.99	25.06	38.76	44.90
Tangible Book Value	989.06	1,212	1,381	2,136	2,474
Tangible Book Value Per Share	18.00	21.99	25.06	38.76	44.90
Land	-	308.28	308.28	308.28	308.28
Buildings	-	253.33	253.33	253.33	253.33
Machinery	-	2,605	2,615	2,683	2,684

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