Sana Industries Limited (PSX:SNAI)

Sana Industries 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	54.06	36.79	76.2	70.24	130.13	61.71
Short-Term Investments	4.91	19.84	19.31	2.66	26.72	1.71
Cash & Short-Term Investments	58.97	56.62	95.51	72.91	156.86	63.42
Cash Growth	0.92%	-40.72%	30.99%	-53.52%	147.34%	95.93%
Accounts Receivable	382.56	675.95	781.35	612.79	639.49	339.57
Other Receivables	434.82	163.69	206.07	159.53	143.03	148.51
Receivables	906.58	844	992.18	780.55	788.23	491.98
Inventory	175.86	308.91	352.78	461.58	293.25	208.32
Prepaid Expenses	-	2.72	3.81	2.17	1.93	1.33
Other Current Assets	473.47	171.13	16.05	13.43	32.06	38.75
Total Current Assets	1,615	1,383	1,460	1,331	1,272	803.8
Property, Plant & Equipment	1,066	1,441	1,504	785.62	564.08	640.5
Other Intangible Assets	0.49	5.54	5.73	5.81	5	5
Long-Term Deferred Tax Assets	100.73	70.59	1.89	42.23	27.3	4.23
Other Long-Term Assets	69.71	15.15	14.85	4.71	2.76	2.76
Total Assets	2,852	2,916	2,987	2,169	1,871	1,456
Accounts Payable	735.67	218.06	189.39	154.62	114.71	40.45
Accrued Expenses	19.94	220.49	128.82	91.66	90.38	69.66
Short-Term Debt	896.35	1,003	989.49	725.5	635	475.56
Current Portion of Long-Term Debt	78.64	80.75	78.95	73.96	117.99	57.95
Current Portion of Leases	16.21	36.78	24.37	33.86	24.93	12.27
Current Income Taxes Payable	-	12.93	5.53	1.42	1.25	0.46
Current Unearned Revenue	104.04	14.26	16.89	6.33	3.29	3.59
Other Current Liabilities	2.01	181.26	228.71	149.2	103.47	139.04
Total Current Liabilities	1,853	1,768	1,662	1,237	1,091	798.96
Long-Term Debt	170.19	219.95	283.05	116.18	51.74	120.64
Long-Term Leases	33.95	33.59	56.8	40.29	53.34	77.87
Long-Term Unearned Revenue	-	29.96	44.35	16.01	0.83	1.87
Other Long-Term Liabilities	182.3	48.2	57.99	49.59	70.28	0.83
Total Liabilities	2,239	2,174	2,179	1,511	1,302	1,035
Common Stock	199.65	199.65	199.65	121	110	85.94
Additional Paid-In Capital	96.25	96.25	96.25	96.25	96.25	-
Retained Earnings	243.82	370.23	439.39	387.44	317.95	296.09
Total Common Equity	539.72	666.13	735.29	604.69	524.2	382.03
Minority Interest	73.11	75.93	71.98	53.57	45.37	39.36
Shareholders' Equity	612.83	742.06	807.27	658.25	569.58	421.39
Total Liabilities & Equity	2,852	2,916	2,987	2,169	1,871	1,456
Total Debt	1,195	1,374	1,433	989.78	883	744.28
Net Cash (Debt)	-1,136	-1,318	-1,337	-916.88	-726.14	-680.86
Net Cash Per Share	-56.92	-66.00	-66.97	-45.92	-42.24	-42.83
Filing Date Shares Outstanding	19.99	19.97	19.97	19.97	19.97	15.6
Total Common Shares Outstanding	19.99	19.97	19.97	19.97	19.97	15.6
Working Capital	-237.97	-384.28	-201.82	94.09	181.31	4.84
Book Value Per Share	27.01	33.36	36.83	30.29	26.26	24.49
Tangible Book Value	539.23	660.59	729.56	598.88	519.2	377.03
Tangible Book Value Per Share	26.98	33.09	36.54	30.00	26.01	24.17
Land	-	12.1	12.1	12.1	12.1	12.1
Buildings	-	293.28	293.28	280.86	231.64	230.38
Machinery	-	1,704	1,669	1,327	1,076	1,115
Construction In Progress	-	3.76	2.72	22.1	3.27	2.55

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