PSX:SERT 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	18.99	19.66	24.35	19.18	34.91	47.94
Cash & Short-Term Investments	18.99	19.66	24.35	19.18	34.91	47.94
Cash Growth	-22.99%	-19.25%	26.92%	-45.05%	-27.17%	-0.63%
Accounts Receivable	9.71	7.11	3.24	2.2	2.44	1.94
Receivables	9.71	7.11	3.24	2.2	2.44	1.94
Inventory	77.52	71.59	69.14	63.79	52.53	58.78
Prepaid Expenses	-	0.47	0.47	0.53	0.74	0.36
Other Current Assets	46.51	66.49	64.73	28.68	23.89	24.36
Total Current Assets	152.72	165.31	161.92	114.38	114.51	133.38
Property, Plant & Equipment	1,493	1,492	1,284	1,318	1,359	717.22
Other Long-Term Assets	27.62	27.34	23.56	19.37	19.34	16.3
Total Assets	1,673	1,684	1,470	1,452	1,493	866.9
Accounts Payable	543.5	135.95	147.84	90.53	37.62	23.7
Accrued Expenses	11.84	109.86	128	118.91	73.36	105.54
Short-Term Debt	18.54	21.54	26.72	26.72	-	-
Current Portion of Long-Term Debt	15.74	12.26	11.75	15.75	12	12
Current Income Taxes Payable	8.43	17.13	16.77	13.15	16.63	26.42
Current Unearned Revenue	-	259.43	131.54	69.44	55.09	4.93
Other Current Liabilities	0.92	1.64	6.46	5.09	2.59	1.59
Total Current Liabilities	598.97	557.81	469.07	339.59	197.29	174.18
Long-Term Debt	6.28	11.15	19.21	26.29	46.07	52.21
Pension & Post-Retirement Benefits	33.11	30.76	24.35	21.67	14.76	11.96
Long-Term Deferred Tax Liabilities	73.39	69.45	45.92	53.99	66.66	63.92
Other Long-Term Liabilities	-	-	-	-	-	1.43
Total Liabilities	711.75	669.17	558.55	441.55	324.77	303.69
Common Stock	137.88	137.88	137.88	137.88	137.88	137.88
Additional Paid-In Capital	18.68	18.68	18.68	18.68	18.68	18.68
Retained Earnings	-426.67	-381.9	-318.53	-233.22	-90.45	-78.09
Comprehensive Income & Other	1,231	1,240	1,073	1,087	1,102	484.75
Shareholders' Equity	961.21	1,015	911.35	1,010	1,168	563.21
Total Liabilities & Equity	1,673	1,684	1,470	1,452	1,493	866.9
Total Debt	40.56	44.95	57.68	68.76	58.07	64.21
Net Cash (Debt)	-21.57	-25.29	-33.34	-49.58	-23.15	-16.27
Net Cash Per Share	-1.57	-1.83	-2.42	-3.60	-1.68	-2.71
Filing Date Shares Outstanding	13.79	13.79	13.79	13.79	13.79	13.79
Total Common Shares Outstanding	13.79	13.79	13.79	13.79	13.79	13.79
Working Capital	-446.25	-392.49	-307.15	-225.21	-82.77	-40.8
Book Value Per Share	69.72	73.62	66.10	73.26	84.70	40.85
Tangible Book Value	961.21	1,015	911.35	1,010	1,168	563.21
Tangible Book Value Per Share	69.72	73.62	66.10	73.26	84.70	40.85
Land	-	1,058	952.2	952.2	952.2	343.85
Buildings	-	128.67	95.37	95.37	95.37	127.61
Machinery	-	344.84	338.39	334.32	333.67	332.27
Leasehold Improvements	-	1.9	1.9	1.9	1.9	1.9

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