Sitara Petroleum Service Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	633.24	348.27	267.22
Cash & Short-Term Investments	633.24	348.27	267.22
Cash Growth	81.83%	30.33%	-
Accounts Receivable	6,309	4,042	3,515
Other Receivables	23.81	23.68	16.59
Receivables	6,333	4,066	3,532
Inventory	3,914	1,892	1,249
Other Current Assets	2,217	499.28	619.73
Total Current Assets	13,167	6,806	5,667
Property, Plant & Equipment	6,659	5,027	3,541
Total Assets	19,826	11,833	9,208
Accrued Expenses	293.14	103.73	31.29
Short-Term Debt	1,848	2,217	1,004
Current Income Taxes Payable	1,129	259.46	346.16
Other Current Liabilities	2,652	2,573	2,291
Total Current Liabilities	5,923	5,153	3,672
Long-Term Debt	4,121	962.25	1,450
Long-Term Leases	1,091	151.87	193.04
Pension & Post-Retirement Benefits	28.94	24.15	26.13
Long-Term Deferred Tax Liabilities	-	131.04	145.49
Total Liabilities	11,163	6,422	5,486
Common Stock	1,400	1,400	1,400
Retained Earnings	5,801	2,549	2,322
Comprehensive Income & Other	1,462	1,462	-
Shareholders' Equity	8,663	5,411	3,722
Total Liabilities & Equity	19,826	11,833	9,208
Total Debt	7,059	3,331	2,647
Net Cash (Debt)	-6,426	-2,982	-2,379
Net Cash Per Share	-45.91	-21.31	-17.00
Filing Date Shares Outstanding	139.97	139.99	139.93
Total Common Shares Outstanding	139.97	139.99	139.93
Working Capital	7,244	1,653	1,995
Book Value Per Share	61.89	38.65	26.60
Tangible Book Value	8,663	5,411	3,722
Tangible Book Value Per Share	61.89	38.65	26.60