Saritow Spinning Mills 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	Dec '25 Dec 31, 2025	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	70.52	5.94	28.77	46.54	47.04	103.52
Cash & Short-Term Investments	76.92	5.94	28.77	46.54	47.04	103.52
Cash Growth	130.03%	-79.37%	-38.19%	-1.06%	-54.56%	63.92%
Accounts Receivable	-	-	6.39	138.96	241.84	18.91
Other Receivables	1.74	1.21	6.08	11.43	3.41	-
Receivables	1.74	1.21	12.48	150.39	245.25	18.91
Inventory	10.48	10.48	21.79	451.14	847.05	639.13
Prepaid Expenses	-	0.78	19.16	41.14	4.2	3.14
Other Current Assets	-	5.55	90.43	92.62	100.27	109.21
Total Current Assets	89.14	23.95	172.63	781.83	1,244	873.9
Property, Plant & Equipment	1,176	1,198	1,155	1,213	1,271	1,281
Long-Term Investments	-	3.45	8.93	8.14	8.14	7.69
Other Long-Term Assets	13.76	10.31	10.31	13.04	13.04	13.34
Total Assets	1,279	1,236	1,347	2,016	2,536	2,176
Accounts Payable	385.26	158.16	161.3	223.67	248.64	100.49
Accrued Expenses	-	26.19	54.12	162.75	190.94	173.72
Short-Term Debt	817.68	817.59	469.05	522.62	548.25	385.77
Current Portion of Long-Term Debt	-	-	27.45	25.32	44.32	51.62
Current Income Taxes Payable	-	-	-	-	13.07	3.23
Current Unearned Revenue	-	-	0.74	1.51	2.51	5.31
Other Current Liabilities	0.49	101.67	72.81	96.18	115.71	125.29
Total Current Liabilities	1,203	1,104	785.47	1,032	1,163	845.42
Long-Term Debt	-	-	278.21	304.3	329.84	374.14
Long-Term Unearned Revenue	-	-	0.07	0.81	2.1	4.83
Pension & Post-Retirement Benefits	18.12	19.27	20.53	109.09	106.85	84.95
Long-Term Deferred Tax Liabilities	-	-	-	-	108.77	119.37
Other Long-Term Liabilities	-	-	6.01	6.01	6.01	8.16
Total Liabilities	1,222	1,123	1,090	1,452	1,717	1,437
Common Stock	298.41	298.41	298.41	298.41	298.41	298.41
Retained Earnings	-863.05	-807.93	-209.15	79.72	459.71	379.26
Comprehensive Income & Other	622.47	622.47	167.43	185.8	60.42	61.39
Shareholders' Equity	57.82	112.94	256.69	563.92	818.53	739.05
Total Liabilities & Equity	1,279	1,236	1,347	2,016	2,536	2,176
Total Debt	817.68	817.59	774.71	852.24	922.41	811.53
Net Cash (Debt)	-740.77	-811.65	-745.94	-805.7	-875.37	-708.02
Net Cash Per Share	-24.88	-27.20	-25.00	-27.00	-29.33	-23.73
Filing Date Shares Outstanding	29.88	29.84	29.85	29.89	29.9	29.87
Total Common Shares Outstanding	29.88	29.84	29.85	29.89	29.9	29.87
Working Capital	-1,114	-1,080	-612.84	-250.21	80.36	28.48
Book Value Per Share	1.93	3.79	8.60	18.87	27.37	24.74
Tangible Book Value	57.82	112.94	256.69	563.92	818.53	739.05
Tangible Book Value Per Share	1.93	3.79	8.60	18.87	27.37	24.74
Land	-	360.9	101.37	101.37	101.37	101.37
Buildings	-	1,210	339.13	339.13	336.66	335.66
Machinery	-	2,016	2,020	2,026	2,002	1,906
Construction In Progress	-	-	-	-	22.88	76.83

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