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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,509	2,951	161.62	935.42	1,256
Cash & Short-Term Investments	1,535	2,951	161.62	935.42	1,256
Cash Growth	194.52%	1726.03%	-82.72%	-25.55%	-
Accounts Receivable	2,600	1,710	1,840	817.71	936.04
Other Receivables	1,645	1,461	868.35	525.67	1,236
Receivables	4,765	3,679	3,223	2,618	5,091
Inventory	4,236	4,678	3,442	2,136	1,425
Prepaid Expenses	-	5.18	7.46	3.98	3.5
Other Current Assets	123.91	1,124	944.1	661.23	644.77
Total Current Assets	10,660	12,437	7,779	6,355	8,420
Property, Plant & Equipment	3,050	3,082	2,595	2,131	2,088
Long-Term Investments	3,570	2,692	2,218	1,805	-
Other Long-Term Assets	11.11	11.06	10.57	11.12	5.7
Total Assets	17,647	18,980	14,365	12,562	10,522
Accounts Payable	2,481	1,942	1,261	784.07	855.62
Accrued Expenses	139.6	843.05	784.64	503.53	449.28
Short-Term Debt	7,696	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	10,382	11,900	7,683	5,463	5,795
Long-Term Debt	283.11	310.57	360.85	252.59	393.43
Long-Term Unearned Revenue	-	-	-	-	3.48
Long-Term Deferred Tax Liabilities	281.34	67.09	-	2.76	-
Total Liabilities	11,150	12,494	8,201	5,833	6,291
Common Stock	2,059	2,059	2,051	2,044	1,636
Additional Paid-In Capital	1,716	1,713	1,688	1,669	-
Retained Earnings	1,332	1,327	1,010	1,606	1,205
Comprensive Income & Other	1,390	1,387	1,416	1,409	1,391
Shareholders' Equity	6,497	6,486	6,165	6,729	4,231
Total Liabilities & Equity	17,647	18,980	14,365	12,562	10,522
Total Debt	8,039	8,645	5,890	4,322	4,777
Net Cash (Debt)	-6,504	-5,693	-5,729	-3,386	-3,521
Net Cash Per Share	-31.63	-27.70	-27.89	-17.63	-40.96
Filing Date Shares Outstanding	205.92	205.92	205.09	204.44	164.03
Total Common Shares Outstanding	205.92	205.92	205.09	204.44	164.03
Working Capital	278.09	536.35	96.33	891.39	2,625
Book Value Per Share	31.55	31.50	30.06	32.92	25.79
Tangible Book Value	6,497	6,486	6,165	6,729	4,231
Tangible Book Value Per Share	31.55	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	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.