Security Papers 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	437.82	203.49	476.94	403.55	758.18	652.1
Short-Term Investments	1,414	2,722	2,161	1,997	2,575	1,874
Trading Asset Securities	-	-	-	-	802.25	1,128
Cash & Short-Term Investments	1,852	2,926	2,637	2,400	4,135	3,654
Cash Growth	-53.15%	10.93%	9.88%	-41.96%	13.18%	34.33%
Accounts Receivable	1,852	1,300	1,320	1,565	837.49	812.25
Other Receivables	-	10.76	6.56	136.12	36.59	31.88
Receivables	1,900	1,310	1,327	1,702	874.27	844.81
Inventory	1,017	1,253	1,181	1,012	775.38	754.92
Prepaid Expenses	-	4.86	3.81	4.88	1.71	2.03
Other Current Assets	-	36.15	126.65	59.84	111.86	76.26
Total Current Assets	4,770	5,530	5,275	5,179	5,899	5,332
Property, Plant & Equipment	2,417	1,999	1,828	1,752	1,808	1,890
Long-Term Investments	3,823	3,808	3,426	2,904	1,181	892.54
Other Intangible Assets	11.64	13.52	11.99	13.92	15.86	18.13
Other Long-Term Assets	-	-	0.09	7.65	4.94	4.77
Total Assets	11,022	11,350	10,542	9,856	8,908	8,137
Accounts Payable	924.24	243.62	365.71	257.32	110.07	77.39
Accrued Expenses	-	615.03	614.65	359.14	275.49	340.15
Current Portion of Leases	-	-	-	7.51	7.75	7.36
Current Income Taxes Payable	115.48	173.88	159.88	217.34	71.75	112.61
Current Unearned Revenue	-	1.55	11.43	510.19	390.48	0.66
Other Current Liabilities	714.91	992.16	880.44	793.89	707.54	645.74
Total Current Liabilities	1,755	2,026	2,032	2,145	1,563	1,184
Long-Term Leases	-	-	-	27.74	16.45	19.32
Pension & Post-Retirement Benefits	25.06	7.62	-	55.41	34.18	25.19
Long-Term Deferred Tax Liabilities	272.57	314.88	289.17	135.74	156.65	188.23
Total Liabilities	2,052	2,349	2,321	2,364	1,770	1,417
Common Stock	592.56	592.56	592.56	592.56	592.56	592.56
Retained Earnings	8,377	8,409	7,628	6,899	6,545	6,128
Shareholders' Equity	8,970	9,001	8,220	7,492	7,138	6,721
Total Liabilities & Equity	11,022	11,350	10,542	9,856	8,908	8,137
Total Debt	-	-	-	35.25	24.2	26.69
Net Cash (Debt)	1,852	2,926	2,637	2,365	4,111	3,627
Net Cash Growth	-53.15%	10.93%	11.52%	-42.48%	13.34%	34.67%
Net Cash Per Share	31.26	49.37	44.51	39.91	69.38	61.21
Filing Date Shares Outstanding	59.26	59.26	59.26	59.26	59.26	59.26
Total Common Shares Outstanding	59.26	59.26	59.26	59.26	59.26	59.26
Working Capital	3,015	3,503	3,243	3,034	4,336	4,148
Book Value Per Share	151.37	151.90	138.73	126.43	120.45	113.42
Tangible Book Value	8,958	8,988	8,208	7,478	7,122	6,703
Tangible Book Value Per Share	151.17	151.67	138.52	126.20	120.19	113.11
Land	-	0.42	0.42	0.71	0.71	0.71
Buildings	-	316.72	310.04	240.95	240.95	234.15
Machinery	-	4,891	4,605	4,409	4,354	4,111
Construction In Progress	-	142.31	128.14	93.49	35.85	155.97

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