Sitara Peroxide Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Cash & Equivalents	11.38	9.14	1.82	30.32	42.47	Upgrade
Cash & Short-Term Investments	11.38	9.14	1.82	30.32	42.47	Upgrade
Cash Growth	24.55%	403.15%	-94.01%	-28.61%	1311.76%	Upgrade
Accounts Receivable	64.78	127.39	215.24	148.33	161.97	Upgrade
Other Receivables	94.95	131.69	182.32	162.2	153.04	Upgrade
Receivables	159.74	259.09	397.56	310.53	315.01	Upgrade
Inventory	338.48	342.41	389.05	436.1	720.97	Upgrade
Prepaid Expenses	-	-	0.33	0.44	5.53	Upgrade
Other Current Assets	23.3	105.87	200.68	262.89	123.49	Upgrade
Total Current Assets	532.89	716.51	989.44	1,040	1,207	Upgrade
Property, Plant & Equipment	2,369	2,558	2,789	3,016	2,374	Upgrade
Other Long-Term Assets	162.37	162.37	127.44	36.68	23.01	Upgrade
Total Assets	3,064	3,437	3,906	4,093	3,604	Upgrade
Accounts Payable	370.88	306.97	233.84	101.62	152.01	Upgrade
Accrued Expenses	475.48	401.57	355.61	146.19	143.33	Upgrade
Short-Term Debt	387.88	345.47	154.18	164.8	183.1	Upgrade
Current Portion of Long-Term Debt	126.74	308.49	236.71	180.57	180.49	Upgrade
Current Income Taxes Payable	0.2	12.64	23.01	24.84	28.13	Upgrade
Current Unearned Revenue	114.69	120.07	178.84	41.84	32.07	Upgrade
Other Current Liabilities	30.92	31.07	24.55	10.22	3.66	Upgrade
Total Current Liabilities	1,507	1,526	1,207	670.07	722.79	Upgrade
Long-Term Debt	-	-	17.44	100.93	148.67	Upgrade
Long-Term Deferred Tax Liabilities	-	-	508.85	580.64	486.46	Upgrade
Other Long-Term Liabilities	345.79	479.8	-	230.8	184.41	Upgrade
Total Liabilities	1,853	2,056	1,770	1,619	1,575	Upgrade
Common Stock	551	551	551	551	551	Upgrade
Retained Earnings	-720.67	-639.8	140.65	377.94	247.35	Upgrade
Comprehensive Income & Other	1,381	1,470	1,444	1,545	1,231	Upgrade
Shareholders' Equity	1,212	1,381	2,136	2,474	2,029	Upgrade
Total Liabilities & Equity	3,064	3,437	3,906	4,093	3,604	Upgrade
Total Debt	514.62	653.96	408.33	446.3	512.26	Upgrade
Net Cash (Debt)	-503.24	-644.83	-406.51	-415.98	-469.79	Upgrade
Net Cash Per Share	-9.13	-11.70	-7.38	-7.55	-8.53	Upgrade
Filing Date Shares Outstanding	55.1	55.1	55.1	55.1	55.1	Upgrade
Total Common Shares Outstanding	55.1	55.1	55.1	55.1	55.1	Upgrade
Working Capital	-973.9	-809.78	-217.3	370.21	484.68	Upgrade
Book Value Per Share	21.99	25.06	38.76	44.90	36.83	Upgrade
Tangible Book Value	1,212	1,381	2,136	2,474	2,029	Upgrade
Tangible Book Value Per Share	21.99	25.06	38.76	44.90	36.83	Upgrade
Land	308.28	308.28	308.28	308.28	246.63	Upgrade
Buildings	253.33	253.33	253.33	253.33	207.72	Upgrade
Machinery	2,605	2,615	2,683	2,684	2,434	Upgrade

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