Pakistan Synthetics 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
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
Cash & Equivalents	14.6	27.63	9.11	3.05	54.06	14.17
Short-Term Investments	191.38	14.64	16.77	13.58	12.94	7.72
Trading Asset Securities	-	-	-	-	-	0.55
Cash & Short-Term Investments	205.98	42.27	25.88	16.64	67	22.44
Cash Growth	405.77%	63.31%	55.58%	-75.17%	198.66%	-20.81%
Accounts Receivable	2,458	2,600	2,692	1,428	1,818	1,028
Other Receivables	749.4	503.67	241.97	2.03	91.11	168.43
Receivables	3,237	3,105	2,934	1,433	1,915	1,200
Inventory	4,067	3,489	3,924	3,490	2,935	1,986
Prepaid Expenses	-	1.84	1.79	1.2	1.76	1.16
Other Current Assets	-	114.97	164.98	14.67	313.14	71.61
Total Current Assets	7,511	6,753	7,051	4,956	5,232	3,282
Property, Plant & Equipment	3,861	3,421	2,938	3,248	3,318	2,251
Long-Term Investments	921	974.9	1,179	1,398	-	-
Long-Term Deferred Tax Assets	33.17	44.41	10.55	-	-	161.13
Other Long-Term Assets	4.21	4.21	4.21	4.21	8.71	9.52
Total Assets	12,334	11,199	11,183	9,608	8,560	5,705
Accounts Payable	2,015	1,960	1,411	1,780	2,442	1,376
Accrued Expenses	63.18	729.92	705.14	611.14	327.8	184.28
Short-Term Debt	4,205	2,418	3,726	1,381	1,184	989.92
Current Portion of Long-Term Debt	163.5	187.63	214	94.24	139.11	206.06
Current Portion of Leases	-	3.79	14.86	15.83	9.5	7.69
Current Income Taxes Payable	-	-	-	281.8	51.52	-
Current Unearned Revenue	19.29	331.6	37.72	237.93	114.94	18.14
Other Current Liabilities	5.33	197.18	199.4	169.39	139.68	50.64
Total Current Liabilities	6,471	5,828	6,309	4,571	4,409	2,832
Long-Term Debt	984.57	701.59	549.89	811.69	743.74	302.37
Long-Term Leases	-	-	2.88	13.49	29.31	38.81
Long-Term Unearned Revenue	31.09	41.43	60.98	85.91	115.62	33.18
Pension & Post-Retirement Benefits	-	-	-	138.36	89.36	46.77
Long-Term Deferred Tax Liabilities	-	-	-	64.07	18.12	-
Other Long-Term Liabilities	-	-	-	12.97	40.4	106.36
Total Liabilities	7,487	6,571	6,923	5,697	5,446	3,360
Common Stock	1,387	1,387	1,387	1,387	924.66	840.6
Additional Paid-In Capital	140.1	140.1	140.1	140.1	140.1	224.16
Retained Earnings	3,320	3,101	2,733	2,383	2,050	1,280
Shareholders' Equity	4,847	4,628	4,261	3,911	3,115	2,345
Total Liabilities & Equity	12,334	11,199	11,183	9,608	8,560	5,705
Total Debt	5,353	3,311	4,508	2,316	2,106	1,545
Net Cash (Debt)	-5,147	-3,268	-4,482	-2,299	-2,039	-1,522
Net Cash Per Share	-37.09	-23.56	-32.32	-16.58	-14.70	-10.98
Filing Date Shares Outstanding	139.03	138.7	138.7	138.7	138.7	138.7
Total Common Shares Outstanding	139.03	138.7	138.7	138.7	138.7	138.7
Working Capital	1,039	925.76	742	384.79	823.04	449.25
Book Value Per Share	34.86	33.37	30.72	28.19	22.46	16.91
Tangible Book Value	4,847	4,628	4,261	3,911	3,115	2,345
Tangible Book Value Per Share	34.86	33.37	30.72	28.19	22.46	16.91
Land	-	130.6	130.6	130.6	69.75	28.12
Buildings	-	838.91	838.91	838.91	838.91	599.86
Machinery	-	7,245	6,651	6,607	6,296	5,191
Construction In Progress	-	526.31	160.52	77.43	104.03	85.92

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.