Service Global Footwear Limited (PSX:SGF)
Pakistan · Delayed Price · Currency is PKR 104.07
-1.10 (-1.05%)
At close: Nov 6, 2026
Service Global Footwear Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 445.26 | 1,149 | 796.47 | 2,951 | 161.62 | 935.42 |
Short-Term Investments | 548.75 | 94.83 | - | - | - | - |
Cash & Short-Term Investments | 994.01 | 1,243 | 796.47 | 2,951 | 161.62 | 935.42 |
Cash Growth | 126.87% | 56.11% | -73.01% | 1726.03% | -82.72% | -25.55% |
Accounts Receivable | 3,547 | 3,001 | 2,338 | 1,710 | 1,840 | 817.71 |
Other Receivables | 1,886 | 2,076 | 1,781 | 1,461 | 868.35 | 525.67 |
Receivables | 5,737 | 5,086 | 6,625 | 3,679 | 3,223 | 2,618 |
Inventory | 4,650 | 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 | 344.66 | 554.79 | 783.99 | 1,124 | 944.1 | 661.23 |
Total Current Assets | 11,726 | 10,995 | 12,529 | 12,437 | 7,779 | 6,355 |
Property, Plant & Equipment | 4,361 | 4,212 | 2,961 | 3,082 | 2,595 | 2,131 |
Long-Term Investments | 7,459 | 5,710 | 3,946 | 2,692 | 2,218 | 1,805 |
Other Long-Term Assets | 4.94 | 4.49 | 4.35 | 11.06 | 10.57 | 11.12 |
Total Assets | 23,567 | 20,940 | 19,443 | 18,980 | 14,365 | 12,562 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 2,831 | 1,775 | 1,358 | 1,942 | 1,261 | 784.07 |
Accrued Expenses | 152.25 | 1,314 | 929.43 | 843.05 | 784.64 | 503.53 |
Short-Term Debt | 7,370 | 7,128 | 9,032 | 8,282 | 5,488 | 3,924 |
Current Portion of Long-Term Debt | 292.87 | 185.14 | 59.54 | 51.8 | 40.96 | 144.9 |
Current Unearned Revenue | 36.21 | 37.56 | 85.4 | 142.89 | 88.01 | 103.34 |
Other Current Liabilities | 2.39 | 6.43 | 7.1 | 637.84 | 19.28 | 3.41 |
Total Current Liabilities | 10,684 | 10,447 | 11,471 | 11,900 | 7,683 | 5,463 |
Long-Term Debt | 970.9 | 1,055 | 253.43 | 310.57 | 360.85 | 252.59 |
Pension & Post-Retirement Benefits | 254.08 | 260.51 | 238.66 | 216.1 | 157.39 | 113.86 |
Long-Term Deferred Tax Liabilities | 601.84 | 786.08 | 278.8 | 67.09 | - | 2.76 |
Total Liabilities | 12,511 | 12,549 | 12,242 | 12,494 | 8,201 | 5,833 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 2,071 | 2,065 | 2,061 | 2,059 | 2,051 | 2,044 |
Additional Paid-In Capital | 1,764 | 1,731 | 1,716 | 1,713 | 1,688 | 1,669 |
Retained Earnings | 5,745 | 3,116 | 2,010 | 1,327 | 1,010 | 1,606 |
Comprehensive Income & Other | 1,473 | 1,480 | 1,415 | 1,387 | 1,416 | 1,409 |
Shareholders' Equity | 11,056 | 8,391 | 7,201 | 6,486 | 6,165 | 6,729 |
Total Liabilities & Equity | 23,567 | 20,940 | 19,443 | 18,980 | 14,365 | 12,562 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 8,633 | 8,369 | 9,345 | 8,645 | 5,890 | 4,322 |
Net Cash (Debt) | -7,639 | -7,125 | -8,549 | -5,693 | -5,729 | -3,386 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -36.77 | -34.31 | -41.32 | -27.70 | -27.89 | -17.63 |
Filing Date Shares Outstanding | 207.07 | 206.47 | 206.06 | 205.92 | 205.09 | 204.44 |
Total Common Shares Outstanding | 207.07 | 206.47 | 206.06 | 205.92 | 205.09 | 204.44 |
Working Capital | 1,042 | 548.63 | 1,058 | 536.35 | 96.33 | 891.39 |
Book Value Per Share | 53.38 | 40.64 | 34.95 | 31.50 | 30.06 | 32.92 |
Tangible Book Value | 11,053 | 8,391 | 7,201 | 6,486 | 6,165 | 6,729 |
Tangible Book Value Per Share | 53.38 | 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 | - | - |