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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	31,336	16,596	7,762	1,029	173.04	14.98	Upgrade
Cash & Short-Term Investments	31,336	16,596	7,762	1,029	173.04	14.98	Upgrade
Cash Growth	196.39%	113.83%	654.44%	494.54%	1055.38%	-96.66%	Upgrade
Accounts Receivable	111.99	111.14	133.02	270.28	179.84	116.92	Upgrade
Other Receivables	-	122.88	119.75	-	-	-	Upgrade
Receivables	3,542	275.14	282.27	333.03	229.45	146.19	Upgrade
Inventory	17,896	14,291	14,324	2,715	1,749	821.18	Upgrade
Prepaid Expenses	-	16.37	15.96	3.16	2.28	1.61	Upgrade
Other Current Assets	-	2,535	2,233	685.05	655.08	1,742	Upgrade
Total Current Assets	52,774	33,714	24,617	4,765	2,809	2,726	Upgrade
Property, Plant & Equipment	8,815	7,940	4,560	2,831	2,546	1,798	Upgrade
Other Intangible Assets	0.05	0.06	0.13	0.2	0.28	0.38	Upgrade
Long-Term Deferred Tax Assets	-	-	-	39.21	178.77	54.93	Upgrade
Other Long-Term Assets	9.89	8.99	8.93	36.04	99.87	50.05	Upgrade
Total Assets	61,677	41,737	29,226	7,685	5,656	4,658	Upgrade
Accounts Payable	31,767	1,270	1,346	588.21	677.53	446.57	Upgrade
Accrued Expenses	204.9	3,861	1,563	331.9	180.18	66.47	Upgrade
Short-Term Debt	-	661.05	-	181.96	736.54	119.68	Upgrade
Current Portion of Long-Term Debt	81.33	102.07	192.88	185.22	193.15	134.13	Upgrade
Current Income Taxes Payable	534.25	434.28	1,855	-	-	-	Upgrade
Current Unearned Revenue	-	9,813	12,966	2,647	1,087	1,474	Upgrade
Other Current Liabilities	1,231	943.49	323.86	91.21	18.14	31.17	Upgrade
Total Current Liabilities	33,818	17,086	18,247	4,026	2,893	2,272	Upgrade
Long-Term Debt	37.5	49.83	151.89	344.77	510.38	295.4	Upgrade
Long-Term Unearned Revenue	-	-	19.76	6.92	3.67	5.7	Upgrade
Pension & Post-Retirement Benefits	727.38	689.75	495.89	392.83	295.51	244.89	Upgrade
Long-Term Deferred Tax Liabilities	178.5	203.78	207.78	-	-	-	Upgrade
Total Liabilities	34,761	18,029	19,122	4,770	3,702	2,818	Upgrade
Common Stock	604.46	604.46	604.46	604.46	604.46	464.97	Upgrade
Additional Paid-In Capital	557.41	557.41	557.41	557.41	557.41	557.41	Upgrade
Retained Earnings	25,754	22,546	8,942	1,753	792.09	817.48	Upgrade
Shareholders' Equity	26,916	23,708	10,104	2,915	1,954	1,840	Upgrade
Total Liabilities & Equity	61,677	41,737	29,226	7,685	5,656	4,658	Upgrade
Total Debt	118.83	812.94	344.77	711.96	1,440	549.2	Upgrade
Net Cash (Debt)	31,217	15,784	7,417	316.85	-1,267	-534.23	Upgrade
Net Cash Growth	204.05%	112.81%	2240.83%	-	-	-	Upgrade
Net Cash Per Share	516.45	261.12	122.70	5.24	-20.96	-8.84	Upgrade
Filing Date Shares Outstanding	60.45	60.45	60.45	60.45	60.45	60.45	Upgrade
Total Common Shares Outstanding	60.45	60.45	60.45	60.45	60.45	60.45	Upgrade
Working Capital	18,956	16,628	6,371	739.24	-83.4	453.1	Upgrade
Book Value Per Share	445.26	392.21	167.16	48.23	32.33	30.44	Upgrade
Tangible Book Value	26,916	23,708	10,104	2,915	1,954	1,839	Upgrade
Tangible Book Value Per Share	445.26	392.21	167.16	48.22	32.32	30.43	Upgrade
Land	-	2,788	1,421	335.95	195.55	195.55	Upgrade
Buildings	-	967.24	801.33	613.13	493.62	90.78	Upgrade
Machinery	-	3,577	2,939	2,550	1,495	350.3	Upgrade
Construction In Progress	-	1,878	336.43	-	799.33	1,454	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.