Sitara Energy Limited (PSX:SEL)

Sitara Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	32.96	290.68	308.4	304.25	237.97	282.31
Short-Term Investments	35.32	0.26	-	-	-	-
Accounts Receivable	449.63	538.99	715.74	523.17	595.66	516.75
Other Receivables	114.37	191.75	348.26	407.11	526.14	356.91
Inventory	436.2	566.96	1,008	1,010	934.4	702.65
Prepaid Expenses	-	2.8	0.17	1.36	1.46	3.85
Loans Receivable Current	53.26	0.11	0.28	0.01	0.33	0.11
Other Current Assets	-	72.53	59.08	65.95	69.41	306.48
Total Current Assets	1,122	1,664	2,440	2,312	2,365	2,169
Property, Plant & Equipment	707.37	646.24	629.49	653.37	680.49	754.9
Long-Term Loans Receivable	1	1	1	1	1	1
Other Long-Term Assets	1,309	1,347	437.77	426.82	429.16	436.3
Total Assets	3,139	3,658	3,508	3,393	3,476	3,361
Accounts Payable	795.71	689.12	622.27	563.75	564.07	449.85
Accrued Expenses	376.07	594.15	690.6	523.98	415.11	311.69
Short-Term Debt	266.66	431.66	883.95	993.95	1,027	1,014
Current Portion of Long-Term Debt	172.92	160.07	29.17	8.33	16.67	25
Current Income Taxes Payable	30.33	33.56	1.63	1.47	3.48	1.61
Other Current Liabilities	11.25	78.52	71.86	55.46	39.4	13.67
Total Current Liabilities	1,653	1,987	2,299	2,147	2,066	1,816
Long-Term Debt	173.74	258.85	43.75	-	8.33	4.17
Other Long-Term Liabilities	298.34	234.38	21.89	-	-	-
Total Liabilities	2,125	2,480	2,365	2,147	2,074	1,820
Common Stock	190.92	190.92	190.92	190.92	190.92	190.92
Additional Paid-In Capital	143.19	143.19	143.19	143.19	143.19	143.19
Retained Earnings	680.3	843.6	808.77	912.3	1,068	1,207
Total Common Equity	1,014	1,178	1,143	1,246	1,402	1,542
Minority Interest	-	-	-	-	-	0.01
Shareholders' Equity	1,014	1,178	1,143	1,246	1,402	1,542
Total Liabilities & Equity	3,139	3,658	3,508	3,393	3,476	3,361
Total Debt	613.32	850.58	956.87	1,002	1,052	1,043
Net Cash (Debt)	-545.04	-559.64	-648.47	-698.03	-813.98	-760.61
Net Cash Per Share	-28.52	-29.31	-33.97	-36.56	-42.63	-39.84
Filing Date Shares Outstanding	19.1	19.09	19.09	19.09	19.09	19.09
Total Common Shares Outstanding	19.1	19.09	19.09	19.09	19.09	19.09
Working Capital	-531.21	-323.01	140.26	165.22	299.69	353.47
Book Value Per Share	53.10	61.69	59.86	65.28	73.43	80.74
Tangible Book Value	1,014	1,178	1,143	1,246	1,402	1,542
Tangible Book Value Per Share	53.10	61.69	59.86	65.28	73.43	80.74
Land	-	40.77	40.77	40.77	40.77	40.77
Buildings	-	223.83	223.83	223.83	223.83	227.63
Machinery	-	1,930	1,913	1,912	1,913	1,984
Construction In Progress	-	18.77	-	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.