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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	242.65	-	230.21	223	335.19	262.05
Short-Term Investments	115.77	-	115.77	116.72	100	-
Cash & Short-Term Investments	358.42	409.98	345.98	339.72	435.19	262.05
Cash Growth	178.25%	18.50%	1.84%	-21.94%	66.07%	0.62%
Accounts Receivable	18,336	-	11,979	10,039	8,634	6,210
Other Receivables	1,362	-	5,169	4,013	1,206	845.11
Receivables	19,698	-	17,148	14,052	11,816	9,052
Inventory	5,197	-	5,830	5,042	3,429	2,954
Prepaid Expenses	-	-	32.22	22.31	21.25	15.83
Other Current Assets	5,365	-	2,834	2,252	1,953	2,104
Total Current Assets	30,618	-	26,190	21,707	17,654	14,388
Property, Plant & Equipment	13,697	-	10,096	8,821	4,537	3,786
Goodwill	13,982	-	11,387	10,787	175.62	175.62
Other Intangible Assets	4,766	-	4,793	4,835	152.92	189.65
Other Long-Term Assets	3,526	-	3,265	2,994	2,582	2,738
Total Assets	66,589	-	55,732	49,146	25,103	21,277
Accounts Payable	3,657	-	908.46	687.22	901.34	1,260
Accrued Expenses	5,353	-	3,166	3,165	1,812	1,190
Short-Term Debt	9,702	-	9,293	7,499	4,819	3,922
Current Portion of Long-Term Debt	2,088	-	676.36	295.1	133.88	-
Current Portion of Leases	13.5	-	5.14	4.42	11.42	-
Current Unearned Revenue	143.88	-	9.79	40	34.29	73.5
Other Current Liabilities	4,921	-	1,255	1,438	832.31	1,156
Total Current Liabilities	25,878	-	15,314	13,128	8,545	7,601
Long-Term Debt	4,189	-	9,050	9,693	320.66	4.66
Long-Term Leases	75.43	-	87.02	93.09	121.55	-
Long-Term Unearned Revenue	-	-	-	9.25	42.86	-
Long-Term Deferred Tax Liabilities	866.75	-	509.2	59.17	55.05	96.58
Total Liabilities	31,102	-	25,040	23,059	9,140	7,758
Common Stock	5,115	-	3,121	2,400	2,124	2,124
Additional Paid-In Capital	9,085	-	6,049	6,049	1,631	1,631
Retained Earnings	13,942	-	14,320	13,056	9,886	7,884
Comprensive Income & Other	5,444	-	5,173	4,067	1,846	1,438
Total Common Equity	33,586	29,856	28,664	25,573	15,487	13,077
Minority Interest	1,900	-	2,028	513.18	475.41	442.14
Shareholders' Equity	35,486	31,576	30,691	26,086	15,963	13,519
Total Liabilities & Equity	66,589	-	55,732	49,146	25,103	21,277
Total Debt	16,069	19,200	19,111	17,585	5,407	3,927
Net Cash (Debt)	-15,710	-18,790	-18,765	-17,245	-4,972	-3,665
Net Cash Per Share	-32.51	-47.92	-48.11	-45.56	-14.02	-10.62
Filing Date Shares Outstanding	511.49	398.35	390.07	390.07	345.19	345.19
Total Common Shares Outstanding	511.49	398.35	390.07	390.07	345.19	345.19
Working Capital	4,740	-	10,876	8,579	9,109	6,787
Book Value Per Share	65.66	76.54	73.48	65.56	44.87	37.88
Tangible Book Value	14,838	13,697	12,484	9,951	15,159	12,712
Tangible Book Value Per Share	29.01	35.11	32.00	25.51	43.91	36.83
Land	-	-	5,590	4,612	2,035	1,441
Buildings	-	-	1,393	1,253	986.64	723.43
Machinery	-	-	3,213	2,628	1,353	1,984
Construction In Progress	-	-	121.2	484.75	218.46	739.55

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