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	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	24.81	19.66	24.35	19.18	34.91	47.94
Cash & Short-Term Investments	24.81	19.66	24.35	19.18	34.91	47.94
Cash Growth	25.30%	-19.25%	26.92%	-45.05%	-27.17%	-0.63%
Accounts Receivable	-	7.11	3.24	2.2	2.44	1.94
Receivables	-	7.11	3.24	2.2	2.44	1.94
Inventory	77.44	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	41.06	66.49	64.73	28.68	23.89	24.36
Total Current Assets	143.31	165.31	161.92	114.38	114.51	133.38
Property, Plant & Equipment	1,484	1,492	1,284	1,318	1,359	717.22
Other Long-Term Assets	27.64	27.34	23.56	19.37	19.34	16.3
Total Assets	1,655	1,684	1,470	1,452	1,493	866.9
Accounts Payable	527.91	135.95	147.84	90.53	37.62	23.7
Accrued Expenses	10.47	109.86	128	118.91	73.36	105.54
Short-Term Debt	15.02	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	29.68	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	599.73	557.81	469.07	339.59	197.29	174.18
Long-Term Debt	6.9	11.15	19.21	26.29	46.07	52.21
Pension & Post-Retirement Benefits	34.1	30.76	24.35	21.67	14.76	11.96
Long-Term Deferred Tax Liabilities	70.89	69.45	45.92	53.99	66.66	63.92
Other Long-Term Liabilities	-	-	-	-	-	1.43
Total Liabilities	711.62	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	-440.03	-381.9	-318.53	-233.22	-90.45	-78.09
Comprehensive Income & Other	1,227	1,240	1,073	1,087	1,102	484.75
Shareholders' Equity	943.29	1,015	911.35	1,010	1,168	563.21
Total Liabilities & Equity	1,655	1,684	1,470	1,452	1,493	866.9
Total Debt	37.65	44.95	57.68	68.76	58.07	64.21
Net Cash (Debt)	-12.84	-25.29	-33.34	-49.58	-23.15	-16.27
Net Cash Per Share	-0.93	-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	-456.42	-392.49	-307.15	-225.21	-82.77	-40.8
Book Value Per Share	68.42	73.62	66.10	73.26	84.70	40.85
Tangible Book Value	943.29	1,015	911.35	1,010	1,168	563.21
Tangible Book Value Per Share	68.42	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