PSX:SARC 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	18.32	22.03	13.09	18.74	21.25	12.98
Short-Term Investments	-	-	-	-	-	0.61
Cash & Short-Term Investments	18.32	22.03	13.09	18.74	21.25	13.59
Cash Growth	-4.72%	68.22%	-30.13%	-11.83%	56.35%	2.04%
Accounts Receivable	235.86	206.15	186.28	146.59	141.1	113.51
Other Receivables	15.68	16.79	15.74	22.69	15.56	5.77
Receivables	251.54	222.94	202.02	169.28	156.67	119.28
Inventory	140.19	134.37	121.38	104.11	94.68	51.59
Other Current Assets	3.96	3	1.73	1.66	1.39	11.26
Total Current Assets	414.01	382.34	338.22	293.79	273.99	195.72
Property, Plant & Equipment	74.38	78.92	86.19	29.88	35.25	39.44
Long-Term Deferred Tax Assets	-	-	-	1.52	1.17	1.13
Other Long-Term Assets	1.43	5.71	4.57	5.29	5.86	5.76
Total Assets	489.82	466.97	428.98	330.47	316.27	242.05
Accounts Payable	41.1	8.93	6.38	2.64	6.14	1.77
Accrued Expenses	-	27.37	29.46	13.74	15.32	15.28
Short-Term Debt	29.53	33.18	35.18	46	46	-
Current Portion of Leases	5.95	5.29	6.52	4.18	4.48	3.88
Current Unearned Revenue	-	0.04	0.02	0.03	-	-
Other Current Liabilities	5.8	4.05	2.53	2.39	2.42	1.71
Total Current Liabilities	82.37	78.86	80.1	68.98	74.36	22.64
Long-Term Debt	30.87	20.61	20.34	-	-	-
Long-Term Leases	1.23	6.48	6.41	9.66	14.41	17.96
Long-Term Deferred Tax Liabilities	3.93	3.29	3.11	-	-	-
Other Long-Term Liabilities	0	12.98	14.65	-	0	-
Total Liabilities	118.4	122.22	124.61	78.64	88.77	40.6
Common Stock	60	60	60	60	60	60
Additional Paid-In Capital	30	30	30	30	30	30
Retained Earnings	281.41	254.75	214.37	161.83	137.5	111.45
Shareholders' Equity	371.41	344.75	304.37	251.83	227.5	201.45
Total Liabilities & Equity	489.82	466.97	428.98	330.47	316.27	242.05
Total Debt	67.58	65.56	68.46	59.84	64.9	21.83
Net Cash (Debt)	-49.26	-43.54	-55.36	-41.1	-43.64	-8.24
Net Cash Per Share	-8.21	-7.26	-9.23	-6.85	-7.27	-1.37
Filing Date Shares Outstanding	6.01	6	6	6	6	6
Total Common Shares Outstanding	6.01	6	6	6	6	6
Working Capital	331.64	303.48	258.12	224.81	199.64	173.08
Book Value Per Share	61.76	57.46	50.73	41.97	37.92	33.58
Tangible Book Value	371.41	344.75	304.37	251.83	227.5	201.45
Tangible Book Value Per Share	61.76	57.46	50.73	41.97	37.92	33.58
Land	-	1.22	1.22	1.22	1.22	1.22
Buildings	-	27.21	27.21	27.21	27.21	27.21
Machinery	-	168.43	166.4	99.96	97.09	96.82

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