Shahtaj Textile 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	14.76	30.06	34.36	42.59	17.16	50.42
Short-Term Investments	51.01	51.01	38	-	-	-
Cash & Short-Term Investments	65.77	81.07	72.36	42.59	17.16	50.42
Cash Growth	-21.78%	12.03%	69.92%	148.11%	-65.96%	2.38%
Accounts Receivable	751.77	872.82	1,067	1,082	997.31	647.57
Other Receivables	139.9	159.43	216.35	258.25	280.28	149.2
Receivables	897.07	1,033	1,284	1,340	1,278	797.02
Inventory	1,054	1,134	1,178	1,332	1,848	1,063
Prepaid Expenses	-	2.29	2.96	289.87	1.96	2.04
Other Current Assets	6.12	14.74	16.98	59.41	3.83	5.19
Total Current Assets	2,023	2,265	2,554	3,065	3,149	1,918
Property, Plant & Equipment	2,288	2,194	1,862	1,632	1,761	1,409
Other Long-Term Assets	35.76	35.76	34.43	33.14	33.14	33.11
Total Assets	4,347	4,495	4,451	4,730	4,943	3,361
Accounts Payable	725.93	433.05	562.79	560.96	690.43	337.65
Accrued Expenses	18.19	352.05	303.6	357.39	221.94	154.72
Short-Term Debt	368.29	426.36	749.87	819.82	912.97	298.24
Current Portion of Long-Term Debt	143.71	143.71	141.58	81.55	94.42	88.28
Current Unearned Revenue	-	21.58	26.5	34.95	11.01	9.44
Other Current Liabilities	42.76	56.21	56.71	49.86	100.32	160.47
Total Current Liabilities	1,299	1,433	1,841	1,905	2,031	1,049
Long-Term Debt	497.38	569.23	714	870.5	958.63	569.75
Pension & Post-Retirement Benefits	-	123.15	103.37	101.76	104.34	88.38
Long-Term Deferred Tax Liabilities	-	-	-	65.34	82.68	70.38
Other Long-Term Liabilities	185.66	-	-	-	-	-
Total Liabilities	1,982	2,125	2,658	2,942	3,177	1,777
Common Stock	96.6	96.6	96.6	96.6	96.6	96.6
Retained Earnings	1,709	1,611	1,490	1,494	1,450	1,228
Comprehensive Income & Other	559.32	662.66	205.82	197.98	220.08	258.37
Shareholders' Equity	2,365	2,370	1,792	1,788	1,766	1,583
Total Liabilities & Equity	4,347	4,495	4,451	4,730	4,943	3,361
Total Debt	1,009	1,139	1,605	1,772	1,966	956.28
Net Cash (Debt)	-943.6	-1,058	-1,533	-1,729	-1,949	-905.86
Net Cash Per Share	-97.59	-109.55	-158.71	-179.01	-201.74	-93.77
Filing Date Shares Outstanding	9.66	9.66	9.66	9.66	9.66	9.66
Total Common Shares Outstanding	9.66	9.66	9.66	9.66	9.66	9.66
Working Capital	724.03	832.23	712.78	1,160	1,118	868.87
Book Value Per Share	244.86	245.33	185.53	185.13	182.85	163.91
Tangible Book Value	2,365	2,370	1,792	1,788	1,766	1,583
Tangible Book Value Per Share	244.86	245.33	185.53	185.13	182.85	163.91
Land	-	31.12	31.12	31.12	31.12	31.12
Buildings	-	344.53	344.53	344.53	279.26	279.26
Machinery	-	4,460	3,259	3,011	3,009	2,710
Construction In Progress	-	17.81	140.6	2.52	33.87	2.84

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.