The Searle Company Limited (PSX:SEARL)

The Searle Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	398.75	302.84	313.24	230.21	223
Short-Term Investments	100	100	115.77	115.77	116.72
Cash & Short-Term Investments	498.75	402.84	429.02	345.98	339.72
Cash Growth	23.81%	-6.10%	24.00%	1.85%	-21.94%
Accounts Receivable	11,601	12,472	16,444	11,979	10,039
Other Receivables	5,342	1,077	5,018	5,169	4,013
Receivables	16,942	13,549	21,462	17,148	14,052
Inventory	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	3,019	23,344	3,785	2,834	2,252
Total Current Assets	25,825	40,903	32,710	26,190	21,707
Property, Plant & Equipment	11,194	10,460	10,253	10,096	8,821
Goodwill	3,984	-	11,387	11,387	10,787
Other Intangible Assets	22.25	4,025	4,766	4,793	4,835
Long-Term Deferred Tax Assets	1,617	1,984	-	-	-
Other Long-Term Assets	6,290	6,188	3,379	3,265	2,994
Total Assets	48,932	63,561	62,496	55,732	49,146
Accounts Payable	-	-	2,531	908.46	687.22
Accrued Expenses	2,302	2,448	4,526	3,166	3,165
Short-Term Debt	7,844	7,297	11,738	9,293	7,499
Current Portion of Long-Term Debt	14.3	2,088	1,914	676.36	295.1
Current Portion of Leases	12.03	19.69	6.63	5.14	4.42
Current Unearned Revenue	71.58	58.86	184.25	154.48	40
Other Current Liabilities	5,633	13,307	3,138	1,111	1,438
Total Current Liabilities	15,877	25,218	24,038	15,314	13,128
Long-Term Debt	46.07	3,768	5,917	9,050	9,693
Long-Term Leases	57.51	71.89	78.7	87.02	93.09
Long-Term Unearned Revenue	-	-	-	-	9.25
Pension & Post-Retirement Benefits	58.38	57.84	78.71	80.36	76.67
Long-Term Deferred Tax Liabilities	-	-	706.96	509.2	59.17
Total Liabilities	16,039	29,116	30,819	25,040	23,059
Common Stock	5,115	5,115	3,901	3,121	2,400
Additional Paid-In Capital	9,085	9,085	6,049	6,049	6,049
Retained Earnings	11,711	12,308	14,424	14,320	13,056
Comprehensive Income & Other	6,178	6,024	5,568	5,173	4,067
Total Common Equity	32,089	32,531	29,942	28,664	25,573
Minority Interest	803.69	1,914	1,734	2,028	513.18
Shareholders' Equity	32,893	34,445	31,676	30,691	26,086
Total Liabilities & Equity	48,932	63,561	62,496	55,732	49,146
Total Debt	7,974	13,245	19,654	19,111	17,585
Net Cash (Debt)	-7,475	-12,842	-19,225	-18,765	-17,245
Net Cash Per Share	-12.71	-23.31	-41.39	-41.83	-39.62
Filing Date Shares Outstanding	588.22	588.22	448.58	448.58	448.58
Total Common Shares Outstanding	588.22	588.22	448.58	448.58	448.58
Working Capital	9,948	15,685	8,672	10,876	8,579
Book Value Per Share	54.55	55.30	66.75	63.90	57.01
Tangible Book Value	28,083	28,506	13,789	12,484	9,951
Tangible Book Value Per Share	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.