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	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	12.11	7.09	5.62	4.5	3.65	3.75
Short-Term Investments	-	-	-	0.99	1.77	-
Cash & Short-Term Investments	12.11	7.09	5.62	5.49	5.42	3.75
Cash Growth	17.07%	26.05%	2.41%	1.31%	44.64%	156.55%
Accounts Receivable	48.68	65.02	72.09	257.02	56.11	151.2
Other Receivables	185.49	129.17	106.9	83.6	91.03	40.3
Receivables	235.31	194.37	179.77	342.49	148.85	192.6
Inventory	656.89	711.88	908.74	1,019	822.61	493.67
Prepaid Expenses	3.4	0	0	0.21	0.28	0.53
Other Current Assets	23.73	102.78	61.14	70.2	54.71	41.18
Total Current Assets	931.43	1,016	1,155	1,438	1,032	731.72
Property, Plant & Equipment	1,237	1,227	1,464	1,375	1,254	656.22
Long-Term Investments	-	-	-	-	-	2.67
Other Intangible Assets	-	0.01	0.05	0.12	0.19	0.28
Other Long-Term Assets	0.77	1.27	112.47	114.17	115.94	121.68
Total Assets	2,169	2,244	2,731	2,927	2,402	1,513
Accounts Payable	181.55	226.9	616.12	231.77	130.16	96.04
Accrued Expenses	75.3	79.08	92.84	90.49	42.34	38.59
Short-Term Debt	355.44	423.32	636.04	883.63	723.06	307.9
Current Portion of Long-Term Debt	79.58	84.68	139.62	110.91	154.61	135.22
Current Unearned Revenue	-	-	8.43	8.4	8.32	4.18
Other Current Liabilities	122.06	60.65	134.72	259.35	130.51	27
Total Current Liabilities	813.93	874.63	1,628	1,585	1,189	608.94
Long-Term Debt	189.49	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	5.05	-	-	71.45	42.64	72.64
Other Long-Term Liabilities	-	-	5.4	5.4	5.4	5.4
Total Liabilities	1,008	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	260.73	269.59	282.24	644.92	499.96	490
Comprehensive Income & Other	851	815	305	55	55	55
Shareholders' Equity	1,161	1,134	636.24	748.92	603.96	594
Total Liabilities & Equity	2,169	2,244	2,731	2,927	2,402	1,513
Total Debt	624.51	744.24	1,206	1,471	1,390	673.93
Net Cash (Debt)	-612.4	-737.15	-1,200	-1,465	-1,384	-670.18
Net Cash Per Share	-157.03	-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	117.51	141.49	-472.48	-147.01	-157.13	122.78
Book Value Per Share	297.62	290.66	163.14	192.03	154.86	152.31
Tangible Book Value	1,161	1,134	636.2	748.8	603.77	593.72
Tangible Book Value Per Share	297.62	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

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