Shield Corporation 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	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
Cash & Equivalents	6.36	7.09	5.62	4.5	3.65	3.75
Short-Term Investments	-	-	-	0.99	1.77	-
Cash & Short-Term Investments	6.36	7.09	5.62	5.49	5.42	3.75
Cash Growth	-36.61%	26.05%	2.41%	1.31%	44.64%	156.55%
Accounts Receivable	99.46	65.02	72.09	257.02	56.11	151.2
Other Receivables	171.87	129.17	106.9	83.6	91.03	40.3
Receivables	271.77	194.37	179.77	342.49	148.85	192.6
Inventory	522.88	711.88	908.74	1,019	822.61	493.67
Prepaid Expenses	1.2	0	0	0.21	0.28	0.53
Other Current Assets	22.63	102.78	61.14	70.2	54.71	41.18
Total Current Assets	824.84	1,016	1,155	1,438	1,032	731.72
Property, Plant & Equipment	1,238	1,227	1,464	1,375	1,254	656.22
Long-Term Investments	-	-	-	-	-	2.67
Other Intangible Assets	0	0.01	0.05	0.12	0.19	0.28
Other Long-Term Assets	1.27	1.27	112.47	114.17	115.94	121.68
Total Assets	2,064	2,244	2,731	2,927	2,402	1,513
Accounts Payable	114.36	226.9	616.12	231.77	130.16	96.04
Accrued Expenses	107.35	79.08	92.84	90.49	42.34	38.59
Short-Term Debt	337.18	423.32	636.04	883.63	723.06	307.9
Current Portion of Long-Term Debt	79.96	84.68	139.62	110.91	154.61	135.22
Current Unearned Revenue	-	-	8.43	8.4	8.32	4.18
Other Current Liabilities	62.87	60.65	134.72	259.35	130.51	27
Total Current Liabilities	701.71	874.63	1,628	1,585	1,189	608.94
Long-Term Debt	228.69	236.23	429.92	476.11	511.89	230.8
Long-Term Unearned Revenue	-	-	31.98	40.4	48.85	0.79
Long-Term Deferred Tax Liabilities	-	-	-	71.45	42.64	72.64
Other Long-Term Liabilities	-	-	5.4	5.4	5.4	5.4
Total Liabilities	930.4	1,111	2,095	2,178	1,798	918.57
Common Stock	39	39	39	39	39	39
Additional Paid-In Capital	10	10	10	10	10	10
Retained Earnings	233.36	269.59	282.24	644.92	499.96	490
Comprehensive Income & Other	851	815	305	55	55	55
Shareholders' Equity	1,133	1,134	636.24	748.92	603.96	594
Total Liabilities & Equity	2,064	2,244	2,731	2,927	2,402	1,513
Total Debt	645.82	744.24	1,206	1,471	1,390	673.93
Net Cash (Debt)	-639.46	-737.15	-1,200	-1,465	-1,384	-670.18
Net Cash Per Share	-163.96	-189.01	-307.68	-375.68	-354.91	-171.84
Filing Date Shares Outstanding	3.9	3.9	3.9	3.9	3.9	3.9
Total Common Shares Outstanding	3.9	3.9	3.9	3.9	3.9	3.9
Working Capital	123.13	141.49	-472.48	-147.01	-157.13	122.78
Book Value Per Share	290.61	290.66	163.14	192.03	154.86	152.31
Tangible Book Value	1,133	1,134	636.2	748.8	603.77	593.72
Tangible Book Value Per Share	290.61	290.66	163.13	192.00	154.81	152.24
Land	-	4.92	4.92	4.92	4.92	4.92
Buildings	-	759.24	749.87	669.47	176.28	172.85
Machinery	-	1,178	1,412	1,242	1,007	939.42
Construction In Progress	-	16.04	25.55	68.74	578.15	2.89

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