Sitara Peroxide Limited (PSX:SPL)

Sitara Peroxide Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	36.23	11.38	9.14	1.82	30.32	42.47
Cash & Short-Term Investments	36.23	11.38	9.14	1.82	30.32	42.47
Cash Growth	2983.54%	24.55%	403.15%	-94.01%	-28.61%	1311.76%
Accounts Receivable	64.78	64.78	127.39	215.24	148.33	161.97
Other Receivables	75.52	94.95	131.69	182.32	162.2	153.04
Receivables	140.3	159.74	259.09	397.56	310.53	315.01
Inventory	338.48	338.48	342.41	389.05	436.1	720.97
Prepaid Expenses	-	-	-	0.33	0.44	5.53
Other Current Assets	14.56	23.3	105.87	200.68	262.89	123.49
Total Current Assets	529.58	532.89	716.51	989.44	1,040	1,207
Property, Plant & Equipment	2,323	2,369	2,558	2,789	3,016	2,374
Other Long-Term Assets	162.37	162.37	162.37	127.44	36.68	23.01
Total Assets	3,015	3,064	3,437	3,906	4,093	3,604
Accounts Payable	605.94	370.88	306.97	233.84	101.62	152.01
Accrued Expenses	282.92	475.48	401.57	355.61	146.19	143.33
Short-Term Debt	387.88	387.88	345.47	154.18	164.8	183.1
Current Portion of Long-Term Debt	126.74	126.74	308.49	236.71	180.57	180.49
Current Income Taxes Payable	0.2	0.2	12.64	23.01	24.84	28.13
Current Unearned Revenue	135.71	114.69	120.07	178.84	41.84	32.07
Other Current Liabilities	0	30.92	31.07	24.55	10.22	3.66
Total Current Liabilities	1,539	1,507	1,526	1,207	670.07	722.79
Long-Term Debt	-	-	-	17.44	100.93	148.67
Pension & Post-Retirement Benefits	-	-	49.63	37.13	36.53	32.65
Long-Term Deferred Tax Liabilities	-	-	-	508.85	580.64	486.46
Other Long-Term Liabilities	334.9	345.79	479.8	-	230.8	184.41
Total Liabilities	1,874	1,853	2,056	1,770	1,619	1,575
Common Stock	551	551	551	551	551	551
Retained Earnings	-768.46	-720.67	-639.8	140.65	377.94	247.35
Comprehensive Income & Other	1,358	1,381	1,470	1,444	1,545	1,231
Shareholders' Equity	1,141	1,212	1,381	2,136	2,474	2,029
Total Liabilities & Equity	3,015	3,064	3,437	3,906	4,093	3,604
Total Debt	514.62	514.62	653.96	408.33	446.3	512.26
Net Cash (Debt)	-478.39	-503.24	-644.83	-406.51	-415.98	-469.79
Net Cash Per Share	-8.68	-9.13	-11.70	-7.38	-7.55	-8.53
Filing Date Shares Outstanding	55.28	55.1	55.1	55.1	55.1	55.1
Total Common Shares Outstanding	55.28	55.1	55.1	55.1	55.1	55.1
Working Capital	-1,010	-973.9	-809.78	-217.3	370.21	484.68
Book Value Per Share	20.64	21.99	25.06	38.76	44.90	36.83
Tangible Book Value	1,141	1,212	1,381	2,136	2,474	2,029
Tangible Book Value Per Share	20.64	21.99	25.06	38.76	44.90	36.83
Land	-	308.28	308.28	308.28	308.28	246.63
Buildings	-	253.33	253.33	253.33	253.33	207.72
Machinery	-	2,605	2,615	2,683	2,684	2,434

Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.