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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	631.55	1,149	796.47	2,951	161.62	935.42
Short-Term Investments	1,647	94.83	-	-	-	-
Cash & Short-Term Investments	2,279	1,243	796.47	2,951	161.62	935.42
Cash Growth	408.44%	56.11%	-73.01%	1726.03%	-82.72%	-25.55%
Accounts Receivable	2,735	3,001	2,338	1,710	1,840	817.71
Other Receivables	2,103	2,076	1,781	1,461	868.35	525.67
Receivables	5,203	5,086	6,625	3,679	3,223	2,618
Inventory	3,912	4,089	4,318	4,678	3,442	2,136
Prepaid Expenses	-	22.14	6.04	5.18	7.46	3.98
Other Current Assets	306.06	554.79	783.99	1,124	944.1	661.23
Total Current Assets	11,700	10,995	12,529	12,437	7,779	6,355
Property, Plant & Equipment	4,314	4,212	2,961	3,082	2,595	2,131
Long-Term Investments	6,385	5,710	3,946	2,692	2,218	1,805
Other Long-Term Assets	4.67	4.49	4.35	11.06	10.57	11.12
Total Assets	22,424	20,940	19,443	18,980	14,365	12,562
Accounts Payable	2,288	1,775	1,358	1,942	1,261	784.07
Accrued Expenses	118.42	1,314	929.43	843.05	784.64	503.53
Short-Term Debt	8,504	7,128	9,032	8,282	5,488	3,924
Current Portion of Long-Term Debt	185.14	185.14	59.54	51.8	40.96	144.9
Current Unearned Revenue	-	37.56	85.4	142.89	88.01	103.34
Other Current Liabilities	2.04	6.43	7.1	637.84	19.28	3.41
Total Current Liabilities	11,098	10,447	11,471	11,900	7,683	5,463
Long-Term Debt	1,207	1,055	253.43	310.57	360.85	252.59
Pension & Post-Retirement Benefits	282.09	260.51	238.66	216.1	157.39	113.86
Long-Term Deferred Tax Liabilities	954.91	786.08	278.8	67.09	-	2.76
Total Liabilities	13,542	12,549	12,242	12,494	8,201	5,833
Common Stock	2,065	2,065	2,061	2,059	2,051	2,044
Additional Paid-In Capital	1,731	1,731	1,716	1,713	1,688	1,669
Retained Earnings	3,603	3,116	2,010	1,327	1,010	1,606
Comprehensive Income & Other	1,484	1,480	1,415	1,387	1,416	1,409
Shareholders' Equity	8,883	8,391	7,201	6,486	6,165	6,729
Total Liabilities & Equity	22,424	20,940	19,443	18,980	14,365	12,562
Total Debt	9,896	8,369	9,345	8,645	5,890	4,322
Net Cash (Debt)	-7,617	-7,125	-8,549	-5,693	-5,729	-3,386
Net Cash Per Share	-36.62	-34.31	-41.32	-27.70	-27.89	-17.63
Filing Date Shares Outstanding	206.47	206.47	206.06	205.92	205.09	204.44
Total Common Shares Outstanding	206.47	206.47	206.06	205.92	205.09	204.44
Working Capital	602.29	548.63	1,058	536.35	96.33	891.39
Book Value Per Share	43.02	40.64	34.95	31.50	30.06	32.92
Tangible Book Value	8,883	8,391	7,201	6,486	6,165	6,729
Tangible Book Value Per Share	43.02	40.64	34.95	31.50	30.06	32.92
Land	-	383.03	383.03	383.03	383.03	383.03
Buildings	-	1,379	1,341	1,295	857.25	761.86
Machinery	-	3,278	2,758	2,632	2,173	1,847
Construction In Progress	-	1,055	80.17	100.29	272.9	59.24
Leasehold Improvements	-	1.05	1	1.04	-	-

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