Sapphire Fibres Limited (PSX:SFL)
Pakistan
· Delayed Price · Currency is PKR 1,049.96
-20.89 (-1.95%)
At close: Mar 9, 2026
Sapphire Fibres 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 2,779 | 2,274 | 1,832 | 1,399 | 671.58 | 518.98 | Upgrade
|
| Short-Term Investments | 14,354 | 10,945 | 4,065 | 3,244 | 3,477 | 2,978 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 3,617 | - | Upgrade
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| Cash & Short-Term Investments | 17,132 | 13,219 | 5,897 | 4,643 | 7,765 | 3,497 | Upgrade
|
| Cash Growth | 156.46% | 124.16% | 27.01% | -40.21% | 122.06% | 9.00% | Upgrade
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| Accounts Receivable | 8,106 | 8,227 | 17,716 | 19,609 | 13,957 | 15,463 | Upgrade
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| Other Receivables | 8,689 | 4,967 | 3,295 | 2,710 | 3,079 | 1,728 | Upgrade
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| Receivables | 17,316 | 13,195 | 21,292 | 22,603 | 17,319 | 17,397 | Upgrade
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| Inventory | 21,177 | 19,615 | 16,492 | 15,780 | 15,423 | 12,096 | Upgrade
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| Prepaid Expenses | - | 776.65 | 532.37 | 465.19 | 79.51 | 48.16 | Upgrade
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| Other Current Assets | 160.16 | 3,106 | 1,852 | 1,570 | 1,967 | 1,219 | Upgrade
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| Total Current Assets | 55,785 | 49,912 | 46,066 | 45,062 | 42,553 | 34,256 | Upgrade
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| Property, Plant & Equipment | 29,577 | 28,512 | 26,263 | 25,942 | 25,988 | 24,883 | Upgrade
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| Long-Term Investments | 49,846 | 47,657 | 8,753 | 5,650 | 5,150 | 5,634 | Upgrade
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| Goodwill | - | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | Upgrade
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| Other Intangible Assets | 0.58 | 1.36 | 2.66 | 4.8 | 1.38 | 2.84 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 307.76 | - | - | - | Upgrade
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| Other Long-Term Assets | 95.7 | 294.2 | 95.7 | 94.18 | 94.18 | 63.16 | Upgrade
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| Total Assets | 135,310 | 126,387 | 81,500 | 76,762 | 73,796 | 64,850 | Upgrade
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| Accounts Payable | 8,008 | 3,480 | 4,041 | 3,675 | 4,404 | 2,311 | Upgrade
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| Accrued Expenses | 275.83 | 2,832 | 2,526 | 3,357 | 2,928 | 1,748 | Upgrade
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| Short-Term Debt | 19,241 | 16,460 | 9,149 | 10,901 | 14,877 | 16,958 | Upgrade
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| Current Portion of Long-Term Debt | 938.67 | 973.03 | 965.34 | 1,173 | 1,072 | 1,016 | Upgrade
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| Current Income Taxes Payable | 3,874 | 4,814 | 1,671 | 967.68 | 843.55 | 399.51 | Upgrade
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| Current Unearned Revenue | 373.62 | 392.43 | 1,051 | 727.67 | 1,053 | 505.33 | Upgrade
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| Other Current Liabilities | 13.29 | 2,160 | 2,033 | 2,430 | 1,070 | 1,073 | Upgrade
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| Total Current Liabilities | 32,724 | 31,112 | 21,437 | 23,231 | 26,247 | 24,010 | Upgrade
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| Long-Term Debt | 4,837 | 2,938 | 3,914 | 4,560 | 5,334 | 4,908 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 3.49 | Upgrade
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| Pension & Post-Retirement Benefits | 964.3 | 884.98 | 716.8 | 513.77 | 399.54 | 341.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,168 | 805.98 | - | 140.58 | 131.89 | 131.03 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 321.41 | 311.32 | 297.11 | Upgrade
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| Total Liabilities | 39,694 | 35,741 | 26,068 | 28,767 | 32,423 | 29,692 | Upgrade
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| Common Stock | 206.72 | 206.72 | 206.72 | 206.72 | 206.72 | 206.72 | Upgrade
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| Additional Paid-In Capital | 391.83 | 391.83 | 391.83 | 391.83 | 391.83 | 391.83 | Upgrade
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| Retained Earnings | 51,726 | 50,329 | 44,345 | 40,486 | 34,063 | 26,899 | Upgrade
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| Comprehensive Income & Other | 37,432 | 33,770 | 3,458 | -43.83 | 372.78 | 1,784 | Upgrade
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| Total Common Equity | 89,757 | 84,697 | 48,401 | 41,040 | 35,034 | 29,281 | Upgrade
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| Minority Interest | 5,859 | 5,949 | 7,032 | 6,955 | 6,339 | 5,878 | Upgrade
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| Shareholders' Equity | 95,616 | 90,646 | 55,432 | 47,996 | 41,373 | 35,159 | Upgrade
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| Total Liabilities & Equity | 135,310 | 126,387 | 81,500 | 76,762 | 73,796 | 64,850 | Upgrade
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| Total Debt | 25,017 | 20,371 | 14,028 | 16,634 | 21,283 | 22,882 | Upgrade
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| Net Cash (Debt) | -7,885 | -7,152 | -8,131 | -11,991 | -13,518 | -19,385 | Upgrade
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| Net Cash Per Share | -381.41 | -345.98 | -393.35 | -580.07 | -653.92 | -937.76 | Upgrade
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| Filing Date Shares Outstanding | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | Upgrade
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| Total Common Shares Outstanding | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | Upgrade
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| Working Capital | 23,060 | 18,799 | 24,629 | 21,831 | 16,306 | 10,245 | Upgrade
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| Book Value Per Share | 4341.98 | 4097.23 | 2341.38 | 1985.32 | 1694.78 | 1416.46 | Upgrade
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| Tangible Book Value | 89,756 | 84,690 | 48,392 | 41,030 | 35,027 | 29,272 | Upgrade
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| Tangible Book Value Per Share | 4341.95 | 4096.89 | 2340.98 | 1984.81 | 1694.44 | 1416.05 | Upgrade
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| Land | - | 2,239 | 2,239 | 1,789 | 1,749 | 1,749 | Upgrade
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| Buildings | - | 7,051 | 6,921 | 6,500 | 6,005 | 5,962 | Upgrade
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| Machinery | - | 35,593 | 32,778 | 32,051 | 30,988 | 29,501 | Upgrade
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| Construction In Progress | - | 3,175 | 2,376 | 2,048 | 2,152 | 1,271 | Upgrade
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| Leasehold Improvements | - | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.