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	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	33,256	16,596	7,762	1,029	173.04	14.98
Cash & Short-Term Investments	33,256	16,596	7,762	1,029	173.04	14.98
Cash Growth	210.25%	113.83%	654.44%	494.54%	1055.38%	-96.66%
Accounts Receivable	162.4	111.14	133.02	270.28	179.84	116.92
Other Receivables	-	122.88	119.75	-	-	-
Receivables	2,257	275.14	282.27	333.03	229.45	146.19
Inventory	27,936	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	63,449	33,714	24,617	4,765	2,809	2,726
Property, Plant & Equipment	13,823	7,940	4,560	2,831	2,546	1,798
Other Intangible Assets	0.01	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	2,510	8.99	8.93	36.04	99.87	50.05
Total Assets	79,876	41,737	29,226	7,685	5,656	4,658
Accounts Payable	42,484	1,270	1,346	588.21	677.53	446.57
Accrued Expenses	346.23	3,861	1,563	331.9	180.18	66.47
Short-Term Debt	-	661.05	-	181.96	736.54	119.68
Current Portion of Long-Term Debt	62.17	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	37.49	943.49	323.86	91.21	18.14	31.17
Total Current Liabilities	42,930	17,086	18,247	4,026	2,893	2,272
Long-Term Debt	18.75	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	799.63	689.75	495.89	392.83	295.51	244.89
Long-Term Deferred Tax Liabilities	563.34	203.78	207.78	-	-	-
Total Liabilities	44,311	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	34,402	22,546	8,942	1,753	792.09	817.48
Shareholders' Equity	35,564	23,708	10,104	2,915	1,954	1,840
Total Liabilities & Equity	79,876	41,737	29,226	7,685	5,656	4,658
Total Debt	80.92	812.94	344.77	711.96	1,440	549.2
Net Cash (Debt)	33,175	15,784	7,417	316.85	-1,267	-534.23
Net Cash Growth	215.67%	112.81%	2240.83%	-	-	-
Net Cash Per Share	548.84	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	20,519	16,628	6,371	739.24	-83.4	453.1
Book Value Per Share	588.36	392.21	167.16	48.23	32.33	30.44
Tangible Book Value	35,564	23,708	10,104	2,915	1,954	1,839
Tangible Book Value Per Share	588.36	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

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