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	Mar '26 Mar 31, 2026	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	37.8	27.63	9.11	3.05	54.06	14.17
Short-Term Investments	736.41	14.64	16.77	13.58	12.94	7.72
Trading Asset Securities	-	-	-	-	-	0.55
Cash & Short-Term Investments	774.2	42.27	25.88	16.64	67	22.44
Cash Growth	427.50%	63.31%	55.58%	-75.17%	198.66%	-20.81%
Accounts Receivable	3,474	2,600	2,692	1,428	1,818	1,028
Other Receivables	479.49	503.67	241.97	2.03	91.11	168.43
Receivables	4,114	3,105	2,934	1,433	1,915	1,200
Inventory	3,643	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	8,532	6,753	7,051	4,956	5,232	3,282
Property, Plant & Equipment	4,076	3,421	2,938	3,248	3,318	2,251
Long-Term Investments	897.78	974.9	1,179	1,398	-	-
Long-Term Deferred Tax Assets	73.65	44.41	10.55	-	-	161.13
Other Long-Term Assets	41.7	4.21	4.21	4.21	8.71	9.52
Total Assets	13,623	11,199	11,183	9,608	8,560	5,705
Accounts Payable	2,876	1,960	1,411	1,780	2,442	1,376
Accrued Expenses	102.82	729.92	705.14	611.14	327.8	184.28
Short-Term Debt	4,403	2,418	3,726	1,381	1,184	989.92
Current Portion of Long-Term Debt	196.85	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	7,604	5,828	6,309	4,571	4,409	2,832
Long-Term Debt	970.04	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	25.31	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	8,600	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	3,496	3,101	2,733	2,383	2,050	1,280
Shareholders' Equity	5,023	4,628	4,261	3,911	3,115	2,345
Total Liabilities & Equity	13,623	11,199	11,183	9,608	8,560	5,705
Total Debt	5,570	3,311	4,508	2,316	2,106	1,545
Net Cash (Debt)	-4,796	-3,268	-4,482	-2,299	-2,039	-1,522
Net Cash Per Share	-34.58	-23.56	-32.32	-16.58	-14.70	-10.98
Filing Date Shares Outstanding	138.7	138.7	138.7	138.7	138.7	138.7
Total Common Shares Outstanding	138.7	138.7	138.7	138.7	138.7	138.7
Working Capital	927.57	925.76	742	384.79	823.04	449.25
Book Value Per Share	36.22	33.37	30.72	28.19	22.46	16.91
Tangible Book Value	5,023	4,628	4,261	3,911	3,115	2,345
Tangible Book Value Per Share	36.22	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