Security Papers Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	169.97	203.49	476.94	403.55	758.18
Short-Term Investments	2,803	2,722	2,161	1,997	2,575
Trading Asset Securities	-	-	-	-	802.25
Cash & Short-Term Investments	2,973	2,926	2,637	2,400	4,135
Cash Growth	1.61%	10.93%	9.88%	-41.96%	13.18%
Accounts Receivable	541.51	1,300	1,320	1,565	837.49
Other Receivables	-	10.76	6.56	136.12	36.59
Receivables	1,087	1,310	1,327	1,702	874.27
Inventory	1,084	1,253	1,181	1,012	775.38
Prepaid Expenses	-	4.86	3.81	4.88	1.71
Other Current Assets	-	36.15	126.65	59.84	111.86
Total Current Assets	5,144	5,530	5,275	5,179	5,899
Property, Plant & Equipment	4,467	1,999	1,828	1,752	1,808
Long-Term Investments	2,480	3,808	3,426	2,904	1,181
Other Intangible Assets	12.42	13.52	11.99	13.92	15.86
Other Long-Term Assets	2.95	-	0.09	7.65	4.94
Total Assets	12,107	11,350	10,542	9,856	8,908
Accounts Payable	1,689	243.62	365.71	257.32	110.07
Accrued Expenses	-	615.03	614.65	359.14	275.49
Current Portion of Leases	-	-	-	7.51	7.75
Current Income Taxes Payable	46.25	173.88	159.88	217.34	71.75
Current Unearned Revenue	-	1.55	11.43	510.19	390.48
Other Current Liabilities	714.89	992.16	880.44	793.89	707.54
Total Current Liabilities	2,450	2,026	2,032	2,145	1,563
Long-Term Leases	-	-	-	27.74	16.45
Pension & Post-Retirement Benefits	-	7.62	-	55.41	34.18
Long-Term Deferred Tax Liabilities	277.7	314.88	289.17	135.74	156.65
Total Liabilities	2,728	2,349	2,321	2,364	1,770
Common Stock	592.56	592.56	592.56	592.56	592.56
Retained Earnings	8,786	8,409	7,628	6,899	6,545
Shareholders' Equity	9,379	9,001	8,220	7,492	7,138
Total Liabilities & Equity	12,107	11,350	10,542	9,856	8,908
Total Debt	-	-	-	35.25	24.2
Net Cash (Debt)	2,973	2,926	2,637	2,365	4,111
Net Cash Growth	1.61%	10.93%	11.52%	-42.48%	13.34%
Net Cash Per Share	50.17	49.37	44.51	39.91	69.38
Filing Date Shares Outstanding	59.32	59.26	59.26	59.26	59.26
Total Common Shares Outstanding	59.32	59.26	59.26	59.26	59.26
Working Capital	2,694	3,503	3,243	3,034	4,336
Book Value Per Share	158.12	151.90	138.73	126.43	120.45
Tangible Book Value	9,367	8,988	8,208	7,478	7,122
Tangible Book Value Per Share	157.91	151.67	138.52	126.20	120.19
Land	-	0.42	0.42	0.71	0.71
Buildings	-	316.72	310.04	240.95	240.95
Machinery	-	4,891	4,605	4,409	4,354
Construction In Progress	-	142.31	128.14	93.49	35.85