Sazgar Engineering Works 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	25,226	16,596	7,762	1,029	173.04	14.98
Cash & Short-Term Investments	25,226	16,596	7,762	1,029	173.04	14.98
Cash Growth	89.91%	113.83%	654.44%	494.54%	1055.38%	-96.66%
Accounts Receivable	167.57	111.14	133.02	270.28	179.84	116.92
Other Receivables	-	122.88	119.75	-	-	-
Receivables	4,127	275.14	282.27	333.03	229.45	146.19
Inventory	27,788	14,291	14,324	2,715	1,749	821.18
Prepaid Expenses	-	16.37	15.96	3.16	2.28	1.61
Other Current Assets	-	2,535	2,233	685.05	655.08	1,742
Total Current Assets	57,142	33,714	24,617	4,765	2,809	2,726
Property, Plant & Equipment	9,815	7,940	4,560	2,831	2,546	1,798
Other Intangible Assets	0.03	0.06	0.13	0.2	0.28	0.38
Long-Term Deferred Tax Assets	-	-	-	39.21	178.77	54.93
Other Long-Term Assets	12.09	8.99	8.93	36.04	99.87	50.05
Total Assets	67,060	41,737	29,226	7,685	5,656	4,658
Accounts Payable	32,346	1,270	1,346	588.21	677.53	446.57
Accrued Expenses	305.49	3,861	1,563	331.9	180.18	66.47
Short-Term Debt	3,316	661.05	-	181.96	736.54	119.68
Current Portion of Long-Term Debt	58.32	102.07	192.88	185.22	193.15	134.13
Current Income Taxes Payable	-	434.28	1,855	-	-	-
Current Unearned Revenue	-	9,813	12,966	2,647	1,087	1,474
Other Current Liabilities	34.22	943.49	323.86	91.21	18.14	31.17
Total Current Liabilities	36,060	17,086	18,247	4,026	2,893	2,272
Long-Term Debt	28.13	49.83	151.89	344.77	510.38	295.4
Long-Term Unearned Revenue	-	-	19.76	6.92	3.67	5.7
Pension & Post-Retirement Benefits	762.63	689.75	495.89	392.83	295.51	244.89
Long-Term Deferred Tax Liabilities	176.26	203.78	207.78	-	-	-
Total Liabilities	37,027	18,029	19,122	4,770	3,702	2,818
Common Stock	604.46	604.46	604.46	604.46	604.46	464.97
Additional Paid-In Capital	557.41	557.41	557.41	557.41	557.41	557.41
Retained Earnings	28,871	22,546	8,942	1,753	792.09	817.48
Shareholders' Equity	30,033	23,708	10,104	2,915	1,954	1,840
Total Liabilities & Equity	67,060	41,737	29,226	7,685	5,656	4,658
Total Debt	3,402	812.94	344.77	711.96	1,440	549.2
Net Cash (Debt)	21,824	15,784	7,417	316.85	-1,267	-534.23
Net Cash Growth	237.91%	112.81%	2240.83%	-	-	-
Net Cash Per Share	361.06	261.12	122.70	5.24	-20.96	-8.84
Filing Date Shares Outstanding	60.45	60.45	60.45	60.45	60.45	60.45
Total Common Shares Outstanding	60.45	60.45	60.45	60.45	60.45	60.45
Working Capital	21,082	16,628	6,371	739.24	-83.4	453.1
Book Value Per Share	496.82	392.21	167.16	48.23	32.33	30.44
Tangible Book Value	30,033	23,708	10,104	2,915	1,954	1,839
Tangible Book Value Per Share	496.82	392.21	167.16	48.22	32.32	30.43
Land	-	2,788	1,421	335.95	195.55	195.55
Buildings	-	967.24	801.33	613.13	493.62	90.78
Machinery	-	3,577	2,939	2,550	1,495	350.3
Construction In Progress	-	1,878	336.43	-	799.33	1,454

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