Service Global Footwear Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	577.17	2,951	161.62	935.42	1,256
Cash & Short-Term Investments	602.89	2,951	161.62	935.42	1,256
Cash Growth	-3.95%	1726.03%	-82.72%	-25.55%	-
Accounts Receivable	3,004	1,710	1,840	817.71	936.04
Other Receivables	1,657	1,461	868.35	525.67	1,236
Receivables	5,577	3,679	3,223	2,618	5,091
Inventory	4,121	4,678	3,442	2,136	1,425
Prepaid Expenses	-	5.18	7.46	3.98	3.5
Other Current Assets	103.12	1,124	944.1	661.23	644.77
Total Current Assets	10,404	12,437	7,779	6,355	8,420
Property, Plant & Equipment	3,000	3,082	2,595	2,131	2,088
Long-Term Investments	3,543	2,692	2,218	1,805	-
Other Long-Term Assets	11.11	11.06	10.57	11.12	5.7
Total Assets	17,314	18,980	14,365	12,562	10,522
Accounts Payable	2,822	1,942	1,261	784.07	855.62
Accrued Expenses	55.5	843.05	784.64	503.53	449.28
Short-Term Debt	6,785	8,282	5,488	3,924	4,258
Current Portion of Long-Term Debt	59.54	51.8	40.96	144.9	125.86
Current Unearned Revenue	-	142.89	88.01	103.34	103.39
Other Current Liabilities	5.58	637.84	19.28	3.41	3.08
Total Current Liabilities	9,727	11,900	7,683	5,463	5,795
Long-Term Debt	273.9	310.57	360.85	252.59	393.43
Long-Term Unearned Revenue	-	-	-	-	3.48
Long-Term Deferred Tax Liabilities	207.5	67.09	-	2.76	-
Total Liabilities	10,425	12,494	8,201	5,833	6,291
Common Stock	2,061	2,059	2,051	2,044	1,636
Additional Paid-In Capital	1,716	1,713	1,688	1,669	-
Retained Earnings	1,720	1,327	1,010	1,606	1,205
Comprehensive Income & Other	1,392	1,387	1,416	1,409	1,391
Shareholders' Equity	6,889	6,486	6,165	6,729	4,231
Total Liabilities & Equity	17,314	18,980	14,365	12,562	10,522
Total Debt	7,119	8,645	5,890	4,322	4,777
Net Cash (Debt)	-6,516	-5,693	-5,729	-3,386	-3,521
Net Cash Per Share	-31.61	-27.70	-27.89	-17.63	-40.96
Filing Date Shares Outstanding	206.06	205.92	205.09	204.44	164.03
Total Common Shares Outstanding	206.06	205.92	205.09	204.44	164.03
Working Capital	677	536.35	96.33	891.39	2,625
Book Value Per Share	33.43	31.50	30.06	32.92	25.79
Tangible Book Value	6,889	6,486	6,165	6,729	4,231
Tangible Book Value Per Share	33.43	31.50	30.06	32.92	25.79
Land	-	383.03	383.03	383.03	383.03
Buildings	-	1,295	857.25	761.86	606.29
Machinery	-	2,632	2,173	1,847	1,722
Construction In Progress	-	100.29	272.9	59.24	126.48
Leasehold Improvements	-	1.04	-	-	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.