The Searle Company Limited (PSX: SEARL)

The Searle Company Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	261.24	302.84	313.24	230.21	223	335.19
Short-Term Investments	100	100	115.77	115.77	116.72	100
Cash & Short-Term Investments	361.24	402.84	429.02	345.98	339.72	435.19
Cash Growth	-15.80%	-6.10%	24.00%	1.84%	-21.94%	66.07%
Accounts Receivable	12,692	12,472	16,444	11,979	10,039	8,634
Other Receivables	1,421	1,077	5,018	5,169	4,013	1,206
Receivables	14,114	13,549	21,462	17,148	14,052	11,816
Inventory	3,634	3,561	6,976	5,830	5,042	3,429
Prepaid Expenses	-	46.47	58.16	32.22	22.31	21.25
Other Current Assets	22,032	22,744	3,785	2,834	2,252	1,953
Total Current Assets	40,141	40,303	32,710	26,190	21,707	17,654
Property, Plant & Equipment	10,362	10,460	10,253	10,096	8,821	4,537
Goodwill	4,584	4,584	11,387	11,387	10,787	175.62
Other Intangible Assets	36.45	41.37	4,766	4,793	4,835	152.92
Long-Term Deferred Tax Assets	1,984	1,984	-	-	-	-
Other Long-Term Assets	6,165	6,188	3,379	3,265	2,994	2,582
Total Assets	63,272	63,561	62,496	55,732	49,146	25,103
Accounts Payable	3,362	3,279	2,531	908.46	687.22	901.34
Accrued Expenses	2,723	2,448	4,526	3,166	3,165	1,812
Short-Term Debt	8,069	7,297	11,738	9,293	7,499	4,819
Current Portion of Long-Term Debt	2,088	2,088	1,914	676.36	295.1	133.88
Current Portion of Leases	19.69	19.69	6.63	5.14	4.42	11.42
Current Unearned Revenue	52.52	58.86	184.25	9.79	40	34.29
Other Current Liabilities	8,692	10,028	3,138	1,255	1,438	832.31
Total Current Liabilities	25,007	25,218	24,038	15,314	13,128	8,545
Long-Term Debt	3,248	3,768	5,917	9,050	9,693	320.66
Long-Term Leases	68.96	71.89	78.7	87.02	93.09	121.55
Long-Term Unearned Revenue	-	-	-	-	9.25	42.86
Long-Term Deferred Tax Liabilities	-	-	706.96	509.2	59.17	55.05
Total Liabilities	28,399	29,116	30,819	25,040	23,059	9,140
Common Stock	5,115	5,115	3,901	3,121	2,400	2,124
Additional Paid-In Capital	9,085	9,085	6,049	6,049	6,049	1,631
Retained Earnings	12,840	12,308	14,424	14,320	13,056	9,886
Comprehensive Income & Other	5,899	6,024	5,568	5,173	4,067	1,846
Total Common Equity	32,939	32,531	29,942	28,664	25,573	15,487
Minority Interest	1,934	1,914	1,734	2,028	513.18	475.41
Shareholders' Equity	34,874	34,445	31,676	30,691	26,086	15,963
Total Liabilities & Equity	63,272	63,561	62,496	55,732	49,146	25,103
Total Debt	13,494	13,245	19,654	19,111	17,585	5,407
Net Cash (Debt)	-13,133	-12,842	-19,225	-18,765	-17,245	-4,972
Net Cash Per Share	-25.78	-26.81	-47.60	-48.11	-45.56	-14.02
Filing Date Shares Outstanding	511.49	511.49	398.35	390.07	390.07	345.19
Total Common Shares Outstanding	511.49	511.49	398.35	390.07	390.07	345.19
Working Capital	15,134	15,085	8,672	10,876	8,579	9,109
Book Value Per Share	64.40	63.60	75.16	73.48	65.56	44.87
Tangible Book Value	28,319	27,906	13,789	12,484	9,951	15,159
Tangible Book Value Per Share	55.37	54.56	34.61	32.00	25.51	43.91
Land	-	5,156	5,300	5,590	4,612	2,035
Buildings	-	2,003	1,781	1,393	1,253	986.64
Machinery	-	3,092	3,248	3,213	2,628	1,353
Construction In Progress	-	458.63	201.57	121.2	484.75	218.46

Source: S&P Capital IQ. Standard template. Financial Sources.