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	Dec '25 Dec 31, 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	1,020	398.75	302.84	313.24	230.21	223
Short-Term Investments	-	100	100	115.77	115.77	116.72
Cash & Short-Term Investments	1,020	498.75	402.84	429.02	345.98	339.72
Cash Growth	12.89%	23.81%	-6.10%	24.00%	1.85%	-21.94%
Accounts Receivable	13,868	11,601	12,472	16,444	11,979	10,039
Other Receivables	4,651	5,342	1,077	5,018	5,169	4,013
Receivables	18,519	16,942	13,549	21,462	17,148	14,052
Inventory	6,636	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	3,209	3,019	23,344	3,785	2,834	2,252
Total Current Assets	29,385	25,825	40,903	32,710	26,190	21,707
Property, Plant & Equipment	11,037	11,194	10,460	10,253	10,096	8,821
Goodwill	-	3,984	-	11,387	11,387	10,787
Other Intangible Assets	3,999	22.25	4,025	4,766	4,793	4,835
Long-Term Deferred Tax Assets	1,676	1,617	1,984	-	-	-
Other Long-Term Assets	6,245	6,290	6,188	3,379	3,265	2,994
Total Assets	52,342	48,932	63,561	62,496	55,732	49,146
Accounts Payable	-	-	-	2,531	908.46	687.22
Accrued Expenses	3,063	2,302	2,448	4,526	3,166	3,165
Short-Term Debt	7,589	7,844	7,297	11,738	9,293	7,499
Current Portion of Long-Term Debt	25.31	14.3	2,088	1,914	676.36	295.1
Current Portion of Leases	12.93	12.03	19.69	6.63	5.14	4.42
Current Unearned Revenue	77	71.58	58.86	184.25	154.48	40
Other Current Liabilities	6,663	5,633	13,307	3,138	1,111	1,438
Total Current Liabilities	17,430	15,877	25,218	24,038	15,314	13,128
Long-Term Debt	96.55	46.07	3,768	5,917	9,050	9,693
Long-Term Leases	51.13	57.51	71.89	78.7	87.02	93.09
Long-Term Unearned Revenue	-	-	-	-	-	9.25
Pension & Post-Retirement Benefits	59.1	58.38	57.84	78.71	80.36	76.67
Long-Term Deferred Tax Liabilities	-	-	-	706.96	509.2	59.17
Total Liabilities	17,637	16,039	29,116	30,819	25,040	23,059
Common Stock	5,882	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	12,903	11,711	12,308	14,424	14,320	13,056
Comprehensive Income & Other	6,014	6,178	6,024	5,568	5,173	4,067
Total Common Equity	33,884	32,089	32,531	29,942	28,664	25,573
Minority Interest	821.64	803.69	1,914	1,734	2,028	513.18
Shareholders' Equity	34,706	32,893	34,445	31,676	30,691	26,086
Total Liabilities & Equity	52,342	48,932	63,561	62,496	55,732	49,146
Total Debt	7,775	7,974	13,245	19,654	19,111	17,585
Net Cash (Debt)	-6,755	-7,475	-12,842	-19,225	-18,765	-17,245
Net Cash Per Share	-11.48	-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	11,955	9,948	15,685	8,672	10,876	8,579
Book Value Per Share	57.60	54.55	55.30	66.75	63.90	57.01
Tangible Book Value	29,885	28,083	28,506	13,789	12,484	9,951
Tangible Book Value Per Share	50.81	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.