The Searle Company 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	277.95	398.75	302.84	313.24	230.21	223
Short-Term Investments	-	100	100	115.77	115.77	116.72
Cash & Short-Term Investments	277.95	498.75	402.84	429.02	345.98	339.72
Cash Growth	-23.06%	23.81%	-6.10%	24.00%	1.85%	-21.94%
Accounts Receivable	13,122	11,601	12,472	16,444	11,979	10,039
Other Receivables	5,251	5,342	1,077	5,018	5,169	4,013
Receivables	19,492	16,942	13,549	21,462	17,148	14,052
Inventory	5,157	5,279	3,561	6,976	5,830	5,042
Prepaid Expenses	-	85.86	46.47	58.16	32.22	22.31
Other Current Assets	1,975	3,019	23,344	3,785	2,834	2,252
Total Current Assets	26,903	25,825	40,903	32,710	26,190	21,707
Property, Plant & Equipment	11,095	11,194	10,460	10,253	10,096	8,821
Goodwill	-	3,984	-	11,387	11,387	10,787
Other Intangible Assets	4,002	22.25	4,025	4,766	4,793	4,835
Long-Term Deferred Tax Assets	1,645	1,617	1,984	-	-	-
Other Long-Term Assets	6,264	6,290	6,188	3,379	3,265	2,994
Total Assets	49,908	48,932	63,561	62,496	55,732	49,146
Accounts Payable	-	-	-	2,531	908.46	687.22
Accrued Expenses	3,418	2,302	2,448	4,526	3,166	3,165
Short-Term Debt	7,603	7,844	7,297	11,738	9,293	7,499
Current Portion of Long-Term Debt	14.3	14.3	2,088	1,914	676.36	295.1
Current Portion of Leases	12.03	12.03	19.69	6.63	5.14	4.42
Current Unearned Revenue	62.72	71.58	58.86	184.25	154.48	40
Other Current Liabilities	4,833	5,633	13,307	3,138	1,111	1,438
Total Current Liabilities	15,943	15,877	25,218	24,038	15,314	13,128
Long-Term Debt	42.79	46.07	3,768	5,917	9,050	9,693
Long-Term Leases	54.79	57.51	71.89	78.7	87.02	93.09
Long-Term Unearned Revenue	-	-	-	-	-	9.25
Pension & Post-Retirement Benefits	57.79	58.38	57.84	78.71	80.36	76.67
Long-Term Deferred Tax Liabilities	-	-	-	706.96	509.2	59.17
Total Liabilities	16,098	16,039	29,116	30,819	25,040	23,059
Common Stock	5,115	5,115	5,115	3,901	3,121	2,400
Additional Paid-In Capital	9,085	9,085	9,085	6,049	6,049	6,049
Retained Earnings	12,675	11,711	12,308	14,424	14,320	13,056
Comprehensive Income & Other	6,117	6,178	6,024	5,568	5,173	4,067
Total Common Equity	32,992	32,089	32,531	29,942	28,664	25,573
Minority Interest	817.76	803.69	1,914	1,734	2,028	513.18
Shareholders' Equity	33,810	32,893	34,445	31,676	30,691	26,086
Total Liabilities & Equity	49,908	48,932	63,561	62,496	55,732	49,146
Total Debt	7,727	7,974	13,245	19,654	19,111	17,585
Net Cash (Debt)	-7,449	-7,475	-12,842	-19,225	-18,765	-17,245
Net Cash Per Share	-12.66	-12.71	-23.31	-41.39	-41.83	-39.62
Filing Date Shares Outstanding	588.22	588.22	588.22	448.58	448.58	448.58
Total Common Shares Outstanding	588.22	588.22	588.22	448.58	448.58	448.58
Working Capital	10,960	9,948	15,685	8,672	10,876	8,579
Book Value Per Share	56.09	54.55	55.30	66.75	63.90	57.01
Tangible Book Value	28,990	28,083	28,506	13,789	12,484	9,951
Tangible Book Value Per Share	49.28	47.74	48.46	30.74	27.83	22.18
Land	-	5,697	5,156	5,300	5,590	4,612
Buildings	-	2,273	2,003	1,781	1,393	1,253
Machinery	-	3,214	3,092	3,248	3,213	2,628
Construction In Progress	-	334.38	458.63	201.57	121.2	484.75

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