The Searle Company Limited (PSX:SEARL)

The Searle Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1,500	2,475	398.75	302.84	313.24	230.21
Short-Term Investments	253.83	400	100	100	115.77	115.77
Cash & Short-Term Investments	1,754	2,875	498.75	402.84	429.02	345.98
Cash Growth	530.91%	476.42%	23.81%	-6.10%	24.00%	1.85%
Accounts Receivable	15,482	12,348	11,601	12,472	16,444	11,979
Other Receivables	2,679	3,098	5,342	1,077	5,018	5,169
Receivables	19,949	15,447	16,942	13,549	21,462	17,148
Inventory	7,053	7,533	5,279	3,561	6,976	5,830
Prepaid Expenses	-	83.88	85.86	46.47	58.16	32.22
Other Current Assets	1,830	3,935	3,019	23,344	3,785	2,834
Total Current Assets	30,586	29,873	25,825	40,903	32,710	26,190
Property, Plant & Equipment	12,074	12,151	11,194	10,460	10,253	10,096
Goodwill	-	2,991	3,984	-	11,387	11,387
Other Intangible Assets	2,996	5.55	22.25	4,025	4,766	4,793
Long-Term Deferred Tax Assets	219.95	220.89	1,617	1,984	-	-
Other Long-Term Assets	6,242	6,220	6,290	6,188	3,379	3,265
Total Assets	52,119	51,462	48,932	63,561	62,496	55,732

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	7,146	-	-	-	2,531	908.46
Accrued Expenses	-	3,715	2,302	2,448	4,526	3,166
Short-Term Debt	8,826	7,816	7,844	7,297	11,738	9,293
Current Portion of Long-Term Debt	-	36.8	14.3	2,088	1,914	676.36
Current Portion of Leases	14.04	14.04	12.03	19.69	6.63	5.14
Current Unearned Revenue	140.71	194.87	71.58	58.86	184.25	154.48
Other Current Liabilities	239.14	5,113	5,633	13,307	3,138	1,111
Total Current Liabilities	16,367	16,890	15,877	25,218	24,038	15,314
Long-Term Debt	116.46	127.41	46.07	3,768	5,917	9,050
Long-Term Leases	40.34	43.47	57.51	71.89	78.7	87.02
Pension & Post-Retirement Benefits	52.9	58.51	58.38	57.84	78.71	80.36
Long-Term Deferred Tax Liabilities	-	-	-	-	706.96	509.2
Total Liabilities	16,576	17,119	16,039	29,116	30,819	25,040

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	5,882	5,882	5,115	5,115	3,901	3,121
Additional Paid-In Capital	9,085	9,085	9,085	9,085	6,049	6,049
Retained Earnings	12,894	11,668	11,711	12,308	14,424	14,320
Comprehensive Income & Other	6,713	6,794	6,178	6,024	5,568	5,173
Total Common Equity	34,575	33,429	32,089	32,531	29,942	28,664
Minority Interest	967.89	913.86	803.69	1,914	1,734	2,028
Shareholders' Equity	35,543	34,343	32,893	34,445	31,676	30,691
Total Liabilities & Equity	52,119	51,462	48,932	63,561	62,496	55,732

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	8,997	8,038	7,974	13,245	19,654	19,111
Net Cash (Debt)	-7,244	-5,163	-7,475	-12,842	-19,225	-18,765
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.55	-8.78	-12.71	-23.31	-41.39	-41.83
Filing Date Shares Outstanding	779.55	588.22	588.22	588.22	448.58	448.58
Total Common Shares Outstanding	779.55	588.22	588.22	588.22	448.58	448.58
Working Capital	14,220	12,983	9,948	15,685	8,672	10,876
Book Value Per Share	44.35	56.83	54.55	55.30	66.75	63.90
Tangible Book Value	31,579	30,432	28,083	28,506	13,789	12,484
Tangible Book Value Per Share	40.51	51.74	47.74	48.46	30.74	27.83
Land	-	6,187	5,697	5,156	5,300	5,590
Buildings	-	2,394	2,273	2,003	1,781	1,393
Machinery	-	3,468	3,214	3,092	3,248	3,213
Construction In Progress	-	504.37	334.38	458.63	201.57	121.2

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error