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	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	-	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	191.40%	1337.08%	-99.77%	-35.15%	-14.87%	-3.49%
Other Receivables	-	33.32	25.56	10.03	1.07	3.15
Receivables	-	33.32	25.56	10.03	1.07	3.15
Inventory	-	5.46	1.55	3.92	1.23	2.7
Other Current Assets	-	20.45	15.64	14.7	6.13	6.2
Total Current Assets	-	59.52	42.78	37.14	21.52	27.42
Property, Plant & Equipment	-	1,408	1,414	1,420	1,144	1,069
Other Long-Term Assets	-	58.89	61.99	65.25	68.68	70.08
Total Assets	-	1,526	1,519	1,522	1,234	1,167
Accounts Payable	-	2.51	1.34	1.24	1.24	1.24
Accrued Expenses	-	29.27	29.03	25.16	27.43	21.53
Short-Term Debt	-	71.42	71.42	112.25	80.92	80.92
Current Income Taxes Payable	-	2.29	1.75	1.24	0.85	10.94
Other Current Liabilities	-	108.73	104.64	104.98	117.72	118.08
Total Current Liabilities	-	214.23	208.18	244.88	228.17	232.72
Long-Term Debt	-	325.9	311.09	261.57	261.57	173.72
Pension & Post-Retirement Benefits	-	14.36	11.07	8.62	7.69	6.79
Long-Term Deferred Tax Liabilities	-	49.83	51.89	54.06	53.18	55.41
Other Long-Term Liabilities	-	-	0	1.56	1.81	7.13
Total Liabilities	-	604.32	582.23	570.7	552.42	475.78
Common Stock	-	150	150	150	150	150
Additional Paid-In Capital	-	337.4	337.4	337.4	337.4	337.4
Retained Earnings	-	-791.38	-782.2	-772.11	-770.52	-766.58
Comprehensive Income & Other	-	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	-	1,526	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	-27.85	-26.47	-25.50	-24.36	-21.96	-15.95
Filing Date Shares Outstanding	14.97	15	15	15	15	37.81
Total Common Shares Outstanding	14.97	15	15	15	15	37.81
Working Capital	-	-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

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