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	Mar '26 Mar 31, 2026	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	309.97	398.75	302.84	313.24	230.21	223
Short-Term Investments	-	100	100	115.77	115.77	116.72
Cash & Short-Term Investments	309.97	498.75	402.84	429.02	345.98	339.72
Cash Growth	-17.90%	23.81%	-6.10%	24.00%	1.85%	-21.94%
Accounts Receivable	15,403	11,601	12,472	16,444	11,979	10,039
Other Receivables	3,469	5,342	1,077	5,018	5,169	4,013
Receivables	19,999	16,942	13,549	21,462	17,148	14,052
Inventory	6,755	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	1,285	3,019	23,344	3,785	2,834	2,252
Total Current Assets	28,349	25,825	40,903	32,710	26,190	21,707
Property, Plant & Equipment	10,907	11,194	10,460	10,253	10,096	8,821
Goodwill	-	3,984	-	11,387	11,387	10,787
Other Intangible Assets	3,996	22.25	4,025	4,766	4,793	4,835
Long-Term Deferred Tax Assets	1,660	1,617	1,984	-	-	-
Other Long-Term Assets	6,234	6,290	6,188	3,379	3,265	2,994
Total Assets	51,145	48,932	63,561	62,496	55,732	49,146
Accounts Payable	8,027	-	-	2,531	908.46	687.22
Accrued Expenses	-	2,302	2,448	4,526	3,166	3,165
Short-Term Debt	7,297	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	13.56	12.03	19.69	6.63	5.14	4.42
Current Unearned Revenue	84.38	71.58	58.86	184.25	154.48	40
Other Current Liabilities	239.79	5,633	13,307	3,138	1,111	1,438
Total Current Liabilities	15,662	15,877	25,218	24,038	15,314	13,128
Long-Term Debt	146.21	46.07	3,768	5,917	9,050	9,693
Long-Term Leases	47.6	57.51	71.89	78.7	87.02	93.09
Long-Term Unearned Revenue	-	-	-	-	-	9.25
Pension & Post-Retirement Benefits	77.52	58.38	57.84	78.71	80.36	76.67
Long-Term Deferred Tax Liabilities	-	-	-	706.96	509.2	59.17
Total Liabilities	15,933	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	13,395	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	34,375	32,089	32,531	29,942	28,664	25,573
Minority Interest	835.79	803.69	1,914	1,734	2,028	513.18
Shareholders' Equity	35,211	32,893	34,445	31,676	30,691	26,086
Total Liabilities & Equity	51,145	48,932	63,561	62,496	55,732	49,146
Total Debt	7,504	7,974	13,245	19,654	19,111	17,585
Net Cash (Debt)	-7,195	-7,475	-12,842	-19,225	-18,765	-17,245
Net Cash Per Share	-12.19	-12.71	-23.31	-41.39	-41.83	-39.62
Filing Date Shares Outstanding	585.15	588.22	588.22	448.58	448.58	448.58
Total Common Shares Outstanding	585.15	588.22	588.22	448.58	448.58	448.58
Working Capital	12,687	9,948	15,685	8,672	10,876	8,579
Book Value Per Share	58.75	54.55	55.30	66.75	63.90	57.01
Tangible Book Value	30,380	28,083	28,506	13,789	12,484	9,951
Tangible Book Value Per Share	51.92	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.