PSX:SARC Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	22.03	13.09	18.74	21.25	12.98	Upgrade
Short-Term Investments	-	-	-	-	0.61	Upgrade
Cash & Short-Term Investments	22.03	13.09	18.74	21.25	13.59	Upgrade
Cash Growth	68.22%	-30.13%	-11.83%	56.35%	2.04%	Upgrade
Accounts Receivable	206.15	186.28	146.59	141.1	113.51	Upgrade
Other Receivables	16.79	15.74	22.69	15.56	5.77	Upgrade
Receivables	222.94	202.02	169.28	156.67	119.28	Upgrade
Inventory	134.37	121.38	104.11	94.68	51.59	Upgrade
Other Current Assets	3	1.73	1.66	1.39	11.26	Upgrade
Total Current Assets	382.34	338.22	293.79	273.99	195.72	Upgrade
Property, Plant & Equipment	78.92	86.19	29.88	35.25	39.44	Upgrade
Long-Term Deferred Tax Assets	-	-	1.52	1.17	1.13	Upgrade
Other Long-Term Assets	5.71	4.57	5.29	5.86	5.76	Upgrade
Total Assets	466.97	428.98	330.47	316.27	242.05	Upgrade
Accounts Payable	8.93	6.38	2.64	6.14	1.77	Upgrade
Accrued Expenses	27.37	29.46	13.74	15.32	15.28	Upgrade
Short-Term Debt	33.18	35.18	46	46	-	Upgrade
Current Portion of Leases	5.29	6.52	4.18	4.48	3.88	Upgrade
Current Unearned Revenue	0.04	0.02	0.03	-	-	Upgrade
Other Current Liabilities	4.05	2.53	2.39	2.42	1.71	Upgrade
Total Current Liabilities	78.86	80.1	68.98	74.36	22.64	Upgrade
Long-Term Debt	20.61	20.34	-	-	-	Upgrade
Long-Term Leases	6.48	6.41	9.66	14.41	17.96	Upgrade
Long-Term Deferred Tax Liabilities	3.29	3.11	-	-	-	Upgrade
Other Long-Term Liabilities	12.98	14.65	-	0	-	Upgrade
Total Liabilities	122.22	124.61	78.64	88.77	40.6	Upgrade
Common Stock	60	60	60	60	60	Upgrade
Additional Paid-In Capital	30	30	30	30	30	Upgrade
Retained Earnings	254.75	214.37	161.83	137.5	111.45	Upgrade
Shareholders' Equity	344.75	304.37	251.83	227.5	201.45	Upgrade
Total Liabilities & Equity	466.97	428.98	330.47	316.27	242.05	Upgrade
Total Debt	65.56	68.46	59.84	64.9	21.83	Upgrade
Net Cash (Debt)	-43.54	-55.36	-41.1	-43.64	-8.24	Upgrade
Net Cash Per Share	-7.26	-9.23	-6.85	-7.27	-1.37	Upgrade
Filing Date Shares Outstanding	6	6	6	6	6	Upgrade
Total Common Shares Outstanding	6	6	6	6	6	Upgrade
Working Capital	303.48	258.12	224.81	199.64	173.08	Upgrade
Book Value Per Share	57.46	50.73	41.97	37.92	33.58	Upgrade
Tangible Book Value	344.75	304.37	251.83	227.5	201.45	Upgrade
Tangible Book Value Per Share	57.46	50.73	41.97	37.92	33.58	Upgrade
Land	1.22	1.22	1.22	1.22	1.22	Upgrade
Buildings	27.21	27.21	27.21	27.21	27.21	Upgrade
Machinery	168.43	166.4	99.96	97.09	96.82	Upgrade

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