Theseus Pharmaceuticals Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Cash & Equivalents	110.29	116.94	114.92	115.29	125.84	134.37	Upgrade
Short-Term Investments	118.48	118.48	118.55	118.46	118.52	118.58	Upgrade
Cash & Short-Term Investments	228.77	235.42	233.46	233.75	244.36	252.95	Upgrade
Cash Growth	-2.71%	0.84%	-0.12%	-4.34%	-3.40%	-10.85%	Upgrade
Other Receivables	5.03	4.71	4.22	3.13	2.33	2.09	Upgrade
Receivables	5.03	4.71	4.22	3.13	2.33	2.09	Upgrade
Other Current Assets	8.88	8.05	5.3	2.51	1.17	-	Upgrade
Total Current Assets	242.68	248.18	242.98	239.38	247.87	255.04	Upgrade
Property, Plant & Equipment	4.81	5.12	5.8	6.79	0.98	-	Upgrade
Other Long-Term Assets	-	0	-	-	-0	-	Upgrade
Total Assets	247.49	253.3	248.78	246.17	248.84	255.04	Upgrade
Accrued Expenses	6.73	7.08	6.95	8.72	8.14	7.71	Upgrade
Current Income Taxes Payable	0.14	0.29	0.76	-	-	-	Upgrade
Other Current Liabilities	0.63	0.63	0.63	0.63	0.63	0.57	Upgrade
Total Current Liabilities	7.5	7.99	8.34	9.34	8.76	8.28	Upgrade
Other Long-Term Liabilities	-	-	-	-	-0	-	Upgrade
Total Liabilities	7.5	7.99	8.34	9.34	8.76	8.28	Upgrade
Common Stock	982.37	982.37	982.37	982.37	982.37	982.37	Upgrade
Retained Earnings	-775.59	-770.28	-775.15	-778.76	-775.51	-768.83	Upgrade
Comprehensive Income & Other	33.22	33.22	33.22	33.22	33.22	33.22	Upgrade
Total Common Equity	240	245.31	240.44	236.83	240.08	246.76	Upgrade
Shareholders' Equity	240	245.31	240.44	236.83	240.08	246.76	Upgrade
Total Liabilities & Equity	247.49	253.3	248.78	246.17	248.84	255.04	Upgrade
Net Cash (Debt)	228.77	235.42	233.46	233.75	244.36	252.95	Upgrade
Net Cash Growth	-2.71%	0.84%	-0.12%	-4.34%	-3.40%	-10.85%	Upgrade
Net Cash Per Share	2.20	2.40	2.38	2.38	2.49	2.57	Upgrade
Filing Date Shares Outstanding	98.3	98.24	98.24	98.24	98.24	77.35	Upgrade
Total Common Shares Outstanding	98.3	98.24	98.24	98.24	98.24	77.35	Upgrade
Working Capital	235.18	240.18	234.64	230.04	239.11	246.76	Upgrade
Book Value Per Share	2.44	2.50	2.45	2.41	2.44	3.19	Upgrade
Tangible Book Value	240	245.31	240.44	236.83	240.08	246.76	Upgrade
Tangible Book Value Per Share	2.44	2.50	2.45	2.41	2.44	3.19	Upgrade
Machinery	9.38	8.9	8.51	8.24	1.09	-	Upgrade

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