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	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	20.64	22.03	13.09	18.74	21.25	12.98
Short-Term Investments	-	-	-	-	-	0.61
Cash & Short-Term Investments	20.64	22.03	13.09	18.74	21.25	13.59
Cash Growth	-19.28%	68.22%	-30.13%	-11.83%	56.35%	2.04%
Accounts Receivable	248.4	206.15	186.28	146.59	141.1	113.51
Other Receivables	9.86	16.79	15.74	22.69	15.56	5.77
Receivables	258.26	222.94	202.02	169.28	156.67	119.28
Inventory	141.39	134.37	121.38	104.11	94.68	51.59
Other Current Assets	1.77	3	1.73	1.66	1.39	11.26
Total Current Assets	422.05	382.34	338.22	293.79	273.99	195.72
Property, Plant & Equipment	71.89	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	4.93	5.71	4.57	5.29	5.86	5.76
Total Assets	498.87	466.97	428.98	330.47	316.27	242.05
Accounts Payable	26.53	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	43.12	33.18	35.18	46	46	-
Current Portion of Leases	4.69	5.29	6.52	4.18	4.48	3.88
Current Unearned Revenue	-	0.04	0.02	0.03	-	-
Other Current Liabilities	5.27	4.05	2.53	2.39	2.42	1.71
Total Current Liabilities	79.61	78.86	80.1	68.98	74.36	22.64
Long-Term Debt	29.9	20.61	20.34	-	-	-
Long-Term Leases	2.34	6.48	6.41	9.66	14.41	17.96
Long-Term Deferred Tax Liabilities	3.29	3.29	3.11	-	-	-
Other Long-Term Liabilities	0	12.98	14.65	-	0	-
Total Liabilities	115.15	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	293.71	254.75	214.37	161.83	137.5	111.45
Shareholders' Equity	383.71	344.75	304.37	251.83	227.5	201.45
Total Liabilities & Equity	498.87	466.97	428.98	330.47	316.27	242.05
Total Debt	80.06	65.56	68.46	59.84	64.9	21.83
Net Cash (Debt)	-59.42	-43.54	-55.36	-41.1	-43.64	-8.24
Net Cash Per Share	-9.90	-7.26	-9.23	-6.85	-7.27	-1.37
Filing Date Shares Outstanding	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Working Capital	342.44	303.48	258.12	224.81	199.64	173.08
Book Value Per Share	63.95	57.46	50.73	41.97	37.92	33.58
Tangible Book Value	383.71	344.75	304.37	251.83	227.5	201.45
Tangible Book Value Per Share	63.95	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.