SG Allied Businesses 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	0.4	0.28	0.02	8.49	13.09	15.38
Cash & Short-Term Investments	0.4	0.28	0.02	8.49	13.09	15.38
Cash Growth	-11.16%	1337.08%	-99.77%	-35.15%	-14.87%	-3.49%
Other Receivables	45.56	33.32	25.56	10.03	1.07	3.15
Receivables	45.56	33.32	25.56	10.03	1.07	3.15
Inventory	4.02	5.46	1.55	3.92	1.23	2.7
Other Current Assets	5.62	20.45	15.64	14.7	6.13	6.2
Total Current Assets	55.6	59.52	42.78	37.14	21.52	27.42
Property, Plant & Equipment	1,422	1,408	1,414	1,420	1,144	1,069
Other Long-Term Assets	57.42	58.89	61.99	65.25	68.68	70.08
Total Assets	1,535	1,526	1,519	1,522	1,234	1,167
Accounts Payable	-	2.51	1.34	1.24	1.24	1.24
Accrued Expenses	20.62	29.27	29.03	25.16	27.43	21.53
Short-Term Debt	71.42	71.42	71.42	112.25	80.92	80.92
Current Income Taxes Payable	1.2	2.29	1.75	1.24	0.85	10.94
Other Current Liabilities	118.89	108.73	104.64	104.98	117.72	118.08
Total Current Liabilities	212.13	214.23	208.18	244.88	228.17	232.72
Long-Term Debt	346.65	325.9	311.09	261.57	261.57	173.72
Pension & Post-Retirement Benefits	13.95	14.36	11.07	8.62	7.69	6.79
Long-Term Deferred Tax Liabilities	48.85	49.83	51.89	54.06	53.18	55.41
Other Long-Term Liabilities	-	-	0	1.56	1.81	7.13
Total Liabilities	621.58	604.32	582.23	570.7	552.42	475.78
Common Stock	150	150	150	150	150	150
Additional Paid-In Capital	337.4	337.4	337.4	337.4	337.4	337.4
Retained Earnings	-797.28	-791.38	-782.2	-772.11	-770.52	-766.58
Comprehensive Income & Other	1,224	1,226	1,231	1,236	964.5	969.97
Shareholders' Equity	913.8	922.09	936.31	951.71	681.38	690.79
Total Liabilities & Equity	1,535	1,526	1,519	1,522	1,234	1,167
Total Debt	418.08	397.32	382.51	373.83	342.5	254.65
Net Cash (Debt)	-417.67	-397.04	-382.49	-365.34	-329.41	-239.27
Net Cash Per Share	-27.84	-26.47	-25.50	-24.36	-21.96	-15.95
Filing Date Shares Outstanding	15	15	15	15	15	37.81
Total Common Shares Outstanding	15	15	15	15	15	37.81
Working Capital	-156.52	-154.71	-165.4	-207.74	-206.65	-205.29
Book Value Per Share	60.92	61.47	62.42	63.45	45.43	18.27
Tangible Book Value	913.8	922.09	936.31	951.71	681.38	690.79
Tangible Book Value Per Share	60.92	61.47	62.42	63.45	45.43	18.27
Land	-	1,169	1,169	1,169	899.2	899.2
Buildings	-	273.19	273.19	273.19	262.28	262.28
Machinery	-	57.63	55.26	55.15	51.96	51.96
Construction In Progress	-	3.62	-	105.42	105.76	23.72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.