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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	277.56	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	377.56	402.84	429.02	345.98	339.72	435.19
Cash Growth	5.34%	-6.10%	24.00%	1.85%	-21.94%	66.07%
Accounts Receivable	12,416	12,472	16,444	11,979	10,039	8,634
Other Receivables	5,659	1,077	5,018	5,169	4,013	1,206
Receivables	18,075	13,549	21,462	17,148	14,052	11,816
Inventory	4,023	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	3,482	22,744	3,785	2,834	2,252	1,953
Total Current Assets	25,957	40,303	32,710	26,190	21,707	17,654
Property, Plant & Equipment	10,232	10,460	10,253	10,096	8,821	4,537
Goodwill	3,984	4,584	11,387	11,387	10,787	175.62
Other Intangible Assets	26.33	41.37	4,766	4,793	4,835	152.92
Long-Term Deferred Tax Assets	2,066	1,984	-	-	-	-
Other Long-Term Assets	6,129	6,188	3,379	3,265	2,994	2,582
Total Assets	48,395	63,561	62,496	55,732	49,146	25,103
Accounts Payable	5,418	3,279	2,531	908.46	687.22	901.34
Accrued Expenses	460.54	2,448	4,526	3,166	3,165	1,812
Short-Term Debt	7,772	7,297	11,738	9,293	7,499	4,819
Current Portion of Long-Term Debt	-	2,088	1,914	676.36	295.1	133.88
Current Portion of Leases	9.97	19.69	6.63	5.14	4.42	11.42
Current Unearned Revenue	334.83	58.86	184.25	154.48	40	34.29
Other Current Liabilities	2,174	10,028	3,138	1,111	1,438	832.31
Total Current Liabilities	16,170	25,218	24,038	15,314	13,128	8,545
Long-Term Debt	63.59	3,768	5,917	9,050	9,693	320.66
Long-Term Leases	64.69	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	16,364	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	11,188	12,308	14,424	14,320	13,056	9,886
Comprehensive Income & Other	5,872	6,024	5,568	5,173	4,067	1,846
Total Common Equity	31,260	32,531	29,942	28,664	25,573	15,487
Minority Interest	770.91	1,914	1,734	2,028	513.18	475.41
Shareholders' Equity	32,031	34,445	31,676	30,691	26,086	15,963
Total Liabilities & Equity	48,395	63,561	62,496	55,732	49,146	25,103
Total Debt	7,911	13,245	19,654	19,111	17,585	5,407
Net Cash (Debt)	-7,533	-12,842	-19,225	-18,765	-17,245	-4,972
Net Cash Per Share	-15.72	-26.81	-47.60	-48.11	-45.56	-14.02
Filing Date Shares Outstanding	513.64	511.49	403.92	390.07	390.07	345.19
Total Common Shares Outstanding	513.64	511.49	403.92	390.07	390.07	345.19
Working Capital	9,787	15,085	8,672	10,876	8,579	9,109
Book Value Per Share	60.86	63.60	74.13	73.48	65.56	44.87
Tangible Book Value	27,250	27,906	13,789	12,484	9,951	15,159
Tangible Book Value Per Share	53.05	54.56	34.14	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

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.