Financial results for the 3rd quarter accounts for the period ended march 31, 2025

O^*•tf*"UJ^J*w*9-'**

Sui Northern Gas

Thru.• PUCARS/ Courier November 01, 2025

The General Manager, The Executive Director/HOD,

Pakistan Stock Exchange Limited, Offsite-11Department, Supervision Division. Stock Exchange Building, Securities and Exchange Commission of Pakistan

Stock Exchange Road, 63, NIC Building, Jinnah Avenue, Blue Area,

KARACHI. ISLAMABAD.

Subject: FINANCIAL RESULTS FOR THE 3^° QUARTER ACCOUNTS FOR THE PERIOD ENDED MARCH 31, 2025

Dear Sir,

Please be informed that the Board of Directors of SNGPL in its meeting held on November 01, 2025 at 02:30 p.m. at Lahore, recommended the following:

1. Cash Dividend: NIL

2. Bonus Shares: NIL

3. RightShares: NIL

4. Any Other Entitlement / Corporate Action: NIL

5. Any Other Price-Sensitive Information: NIL

The financial results of the Company for the 3rd Quarter Accounts for the period ended March 31, 2025 are annexed, herewith, as follows:

1. Statement of Profit / Loss for the period ended March 31, 2025 along with appropriations, Earning / (Loss) Per Share and comparative figures of immediately preceding corresponding period (Annex-A);

2. Statement of Financial Position as at March 31, 2025 (Annex-B);

3. Statement of Changes in Equity for the period ended March 31, 2025 (Annex-C); and

4. Statement of Cash Flows for the period ended March 31, 2025 (Annex-D);

The Quarterly Report of the Company for the period ended March 31, 2025 will be transmitted through PUCARS separately, within the specified time.

Thanks and regards.

Yours sincerely,

SUI NORTHERN GAS PIPELINES LIMITED

Encls: As above.

Registered Offtce:

+9242-99082000-06

(IMTIAZ MEH OOD)

SGM (Corporate Affairs) / Company Secretary

Heacl O fftce:

Corporate Affairs Department, 5' Floor, Gas Hoiise,

2 1-Kashmir Road, Mahc›re, Pakistan.

*92-42-99201369

SUI NORTHERLY GAS PIPELINP•S L£MfTED

€OND£NSBD IN'IERIM STATEMENT OF PROPIT OR LOSS (UN-AUDITED)

Three-month period ended Nine-months period endeil

March 3*›

MArch RI, eoeg eocg Merch 3i, xoe5 Marcb 3 , eozg

(Iteatated) (Itestated)

Rupees in theueaztd Rupees In Mousand

Revenue from contracts with customers - gas sales

Add: Tariff adjustment

Revenue inclusive of taritt a‹J)ustment

Less: Cost of gas sales

Gross profit

Other income

q8q,866,q18

4› 55,990 33›*7*•z61 48.49S›789 !39›76i,96s

3 ›8* ›83* 398.596,191 *›°G4›874› M 1,1z9,6z8,883

3*4›8*5›s*$ 387›86z›7°4 99s.9 4.7s i,o96,4°°,168 @R 000 §O3 *°›733›487 7›9 9›3°° 33›*z8,7!5

3i4 5› 7 * ›875› 4

Operaflng income net of cost of gas sales

Operating expenses Selling coats Administrative expenses Other expenses

Net impairment loss on financial assets

Effect of settlement agreements on interest income / expense recognized in prior periods

45›4ss›39° zi,6o9, *7

64.yy6,o77

6,i35.so1 98,@5,079 iB,q66,3 *

Profit for the period

arnlngs per share - baslc and diluted tin Rupees)

s,s88,sso

_. ..,..3.•W

.8›7 ›i3fi9 *O,*57*7O"T I i788›847

5 83 16.qz

SU2 1'fORTHERN CAS PIPELINES UMITED CONDENSED INTERIM STATEMENT OF FINANCIAL POSITION

AS A7 3gARCH $1, 9O^5

Anaex B

Authorized share capital

Issued, subscribed and paid up share capital

__ Xg,OOO,OOO

6,, 2,167

Rigbt-of-use assets Deferred taxation

Revenue reserves

Employee benefits

Long term deposits and prepayments

318t7*6›966

Long temi financing - unsecured

Lease liabilities Security deposits Deferred grant Contract liabiliaes

Employee benefit obligations

institutions - secured

2O5,*W,9 4

Trade and other payables Current portion of:

Contra‹n1iabi1itim

Long term financing from financial institutions - secured Long term financing - unsecured

Provision for taxation Unclaimed dividend

Interest / mark-up accrued on loans and other payables

Short term borrowings kom financial institutions - secured

1,$ ,OOO›2O2

Stores axed spare parts Stock-in-bade

Trode debts

Locus and advanm

Trade deposits and short term prepayments Accrued interest

Sales tax recoverable Cash and bank balances

'¥,6@g, O6,§6O

SUI NORTHERN GAS PIPELINES LI5'fi'TED

CONDENSED INTERIM STATEMENT OF CHANGES IN EQUTTV (UN-AUDITED) FOR THE PERIOD ENDED MART a . «ozs

Annex C

Balance as at or July eo«3(Audited)

Transactions with owners in ttseir capacity as owners recognised directly in equity:

- Final dividend for the year ended June 3 .

2022

@ Rupees -s per share

Total comprehensive income from Julr . • •3

›W3› 47

! ›783•847

* •7°3•847

+° * 3+› ° O

Profit for the period

Other Comprehensive income for the period

Balance as at March 3t, ROR4 I •-

48 ›

48 ›

34› 35›748

f95*›3°5)

39•M34*

f95*›3°5)

49• *5›95

45•5 5•595

(95*•3*5J

audited)

Balance as at July ox, zoo (Audited)

Transactions witts owners in tlzeir capacity as ownecs

recognised directly in equity:

- Final dividend for the year ended June 3o,

° °3

@ Rupees was per share

* ›137›7H

* ›*37›7 9

›+37•7 9

^ ›837›7 9 1O,t37›7OQ

Total comprehensive income from July i, zoo to March 3 . zoos

Profit for the. period

Other Comprehensive income for the period

BManoe as at Ma •* 3* 2Oxg (Un- ›34>,167

48O,OOO

480 OOO

(°.853›975)

I°› 53›975)

(z,853›9751

CONDENSED INTERIM STATEMENT OF CASH FLOWS (UN-AUDITED) FOR THE PERIOD ENDED MARCH 3i, zozs

Annex D

CASH FLOWS FROM OPERATING ACTIVITIES

Cash generated/(used in) from operations

toupeesin thousand)

59›16o•48z

Finance cost paid

Payments of lease liabilities - interest Minimum tax and income tax paid

Employee benefits obligations / contributions paid Increase in security deposits

Receipts against government grants and consumer contributions (Increase)/ decrease in long term loans

Increase in long term deposits and prepayments Net cash inflow from operating actlvlties

CASH FLOWS FROM INVESTING ACTIVITIES

Payments for property, plant and equipment Payments for intangible assets

Proceeds from disposal of property, plant and equipment Return on bank deposits

Net cash outflow from investing activities CASH FLOWS FROM FINANCING ACTIVITIES

Proceeds from long term financing from financial institutions - secured Repayment of long term financing - unsecured

Repayment of long term financing from financial institutions - secured Payments of lease liabilities - principal

Repayment of short term borrowings Proceeds from short term borrowings Dividend paid

Net cash outflow from financing activities

Net decrease in cash and cash equivalents

(+5›4 9›955)

(*›59+›953)

e,ssa,•s7

(1o,8;jo,643)

74s,sas

(zzo z)

t3S›565›963) I339›*55)

S7›9i6

67 ›35

(35›* ›944)

13>› 57•O67) (*79›946)

^4›54+,15

(**›494›539l

(23 14*›3*5l

(*s›*9 ›>*7)

(a,867›78i) (9•789,4 3) (°.* ›75*)

>›573•965

>•> 5›536

I>77›416)

(ii,z6i)

>3•7 3› 73

(4O3,657) (7›536373)

Cash and cash equivalents at the beginning of the period

Cash and cash equivalents at the end of the period

***›4 4›59+) (lO1,945›544)

(zgg,6o6,qt6} (iO9›481,9*7)