Sui Southern Gas Company 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	Mar '26 Mar 31, 2026	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	3,750	2,926	2,136	553.75	969.58	767.37
Short-Term Investments	129.22	129.22	129.22	129.22	129.22	479.22
Cash & Short-Term Investments	3,879	3,055	2,265	682.97	1,099	1,247
Cash Growth	72.70%	34.89%	231.60%	-37.84%	-11.86%	-25.78%
Accounts Receivable	132,130	133,263	127,486	122,457	106,132	95,667
Other Receivables	718,006	655,689	809,890	722,199	483,820	371,660
Receivables	850,437	789,573	937,744	844,696	589,985	467,368
Inventory	9,493	8,948	8,903	8,892	7,338	6,330
Prepaid Expenses	-	277.07	329.28	215.72	280.28	199.37
Other Current Assets	50,524	75,740	16,151	15,354	17,115	18,346
Total Current Assets	914,332	877,592	965,392	869,841	615,817	493,489
Property, Plant & Equipment	248,068	232,305	207,618	191,046	178,391	139,263
Long-Term Investments	381.35	454.11	256.71	151.7	152.36	209.3
Other Intangible Assets	199.02	255.95	186.84	195.76	226.65	113.84
Long-Term Accounts Receivable	-	-	-	-	-	73.32
Long-Term Deferred Tax Assets	16,607	11,067	11,045	8,399	2,974	2,722
Other Long-Term Assets	24.96	24.04	22.72	21.14	19.74	20.34
Total Assets	1,179,831	1,121,892	1,184,706	1,069,795	797,724	636,065
Accounts Payable	936,635	847,765	962,674	876,467	632,570	500,257
Accrued Expenses	2,519	48,719	68,408	68,730	67,415	56,344
Short-Term Debt	108,965	82,806	37,775	34,982	23,878	23,751
Current Portion of Long-Term Debt	28,771	42,355	7,979	4,854	6,665	8,081
Current Portion of Leases	87.02	82.35	68.71	53.3	55.89	84.49
Current Unearned Revenue	933.99	907.72	853.7	807.41	706.46	674.47
Other Current Liabilities	176.82	4,591	4,799	2,465	1,836	1,739
Total Current Liabilities	1,078,089	1,027,226	1,082,556	988,358	733,126	590,929
Long-Term Debt	11,611	11,049	34,562	27,335	17,016	21,236
Long-Term Leases	46.25	31.81	40.73	33.56	39.57	63.85
Long-Term Unearned Revenue	18,512	17,862	16,035	14,966	13,822	12,379
Pension & Post-Retirement Benefits	10,707	9,631	7,271	7,480	7,724	5,603
Other Long-Term Liabilities	47,707	43,945	35,192	32,640	29,571	27,152
Total Liabilities	1,166,671	1,109,745	1,175,656	1,070,813	801,299	657,363
Common Stock	8,809	8,809	8,809	8,809	8,809	8,809
Retained Earnings	-61,299	-58,057	-60,957	-70,919	-67,749	-55,769
Comprehensive Income & Other	65,650	61,395	61,198	61,093	55,366	25,662
Shareholders' Equity	13,160	12,147	9,050	-1,017	-3,574	-21,297
Total Liabilities & Equity	1,179,831	1,121,892	1,184,706	1,069,795	797,724	636,065
Total Debt	149,480	136,324	80,425	67,258	47,654	53,215
Net Cash (Debt)	-145,602	-133,269	-78,160	-66,575	-46,555	-51,969
Net Cash Per Share	-165.18	-151.28	-88.73	-75.57	-52.85	-58.99
Filing Date Shares Outstanding	868.62	880.92	880.92	880.92	880.92	880.92
Total Common Shares Outstanding	868.62	880.92	880.92	880.92	880.92	880.92
Working Capital	-163,756	-149,634	-117,165	-118,517	-117,309	-97,440
Book Value Per Share	15.15	13.79	10.27	-1.15	-4.06	-24.18
Tangible Book Value	12,961	11,891	8,863	-1,213	-3,801	-21,411
Tangible Book Value Per Share	14.92	13.50	10.06	-1.38	-4.31	-24.31
Land	-	61,984	61,591	61,591	55,857	26,096
Buildings	-	3,830	3,552	4,724	4,479	4,386
Machinery	-	278,532	242,972	155,051	142,110	127,186
Construction In Progress	-	13,688	14,815	12,642	14,971	11,688

Source: S&P Global Market Intelligence. Standard template. Financial Sources.