Shezan International 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Cash & Equivalents	47.82	162.84	104.54	118.64	84.12	154.96	Upgrade
Cash & Short-Term Investments	47.82	162.84	104.54	118.64	84.12	154.96	Upgrade
Cash Growth	-33.14%	55.77%	-11.89%	41.04%	-45.72%	-23.49%	Upgrade
Accounts Receivable	762.56	565.66	627.05	476.82	286	309.12	Upgrade
Other Receivables	-	0.08	0.16	0.09	128.47	146.94	Upgrade
Receivables	928.38	565.74	627.21	476.92	414.47	456.05	Upgrade
Inventory	2,032	2,125	2,155	2,583	2,372	1,866	Upgrade
Prepaid Expenses	192.46	170.87	84.06	13.66	0.28	0.23	Upgrade
Other Current Assets	15.58	23.76	24.95	49.33	70.41	178.2	Upgrade
Total Current Assets	3,217	3,048	2,995	3,242	2,942	2,656	Upgrade
Property, Plant & Equipment	1,118	1,134	1,201	1,372	1,439	1,619	Upgrade
Long-Term Investments	9.76	8.11	4.79	3.51	3.2	4.04	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	215.54	220.25	Upgrade
Other Long-Term Assets	8.72	7.92	7.87	25.99	32.89	32.26	Upgrade
Total Assets	4,353	4,198	4,209	4,643	4,633	4,531	Upgrade
Accounts Payable	1,150	715.93	604.08	391.62	551.23	381.74	Upgrade
Accrued Expenses	36.47	418.76	519.19	569.11	365.87	306.52	Upgrade
Short-Term Debt	1,310	1,015	1,159	1,263	1,035	929.62	Upgrade
Current Portion of Long-Term Debt	-	-	75	100	95.92	409.67	Upgrade
Current Portion of Leases	7.16	9.12	11.87	17.55	7.77	8.33	Upgrade
Current Income Taxes Payable	-	-	-	-	101.68	97.15	Upgrade
Current Unearned Revenue	78.85	104.76	83.1	55.89	133.99	71.94	Upgrade
Other Current Liabilities	35.73	312.52	297.01	225.13	173.28	158.86	Upgrade
Total Current Liabilities	2,619	2,576	2,750	2,622	2,465	2,364	Upgrade
Long-Term Debt	-	-	-	75	-	42.05	Upgrade
Long-Term Leases	46.81	46.94	51.48	57.12	62.46	50.04	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	1.07	Upgrade
Total Liabilities	2,665	2,623	2,801	2,754	2,528	2,457	Upgrade
Common Stock	96.63	96.63	96.63	96.63	96.63	87.85	Upgrade
Retained Earnings	1,578	1,467	1,304	1,786	2,002	1,980	Upgrade
Comprehensive Income & Other	12.58	10.93	7.6	6.32	5.92	6.66	Upgrade
Shareholders' Equity	1,688	1,575	1,408	1,889	2,105	2,074	Upgrade
Total Liabilities & Equity	4,353	4,198	4,209	4,643	4,633	4,531	Upgrade
Total Debt	1,364	1,071	1,298	1,512	1,202	1,440	Upgrade
Net Cash (Debt)	-1,316	-908.27	-1,193	-1,394	-1,117	-1,285	Upgrade
Net Cash Per Share	-136.19	-93.99	-123.48	-144.23	-115.65	-132.96	Upgrade
Filing Date Shares Outstanding	9.66	9.66	9.66	9.66	9.66	9.66	Upgrade
Total Common Shares Outstanding	9.66	9.66	9.66	9.66	9.66	9.66	Upgrade
Working Capital	598.09	471.95	245.66	619.81	476.52	291.71	Upgrade
Book Value Per Share	174.65	162.96	145.74	195.50	217.83	214.63	Upgrade
Tangible Book Value	1,688	1,575	1,408	1,889	2,105	2,074	Upgrade
Tangible Book Value Per Share	174.65	162.96	145.74	195.50	217.83	214.63	Upgrade
Land	-	9.74	9.74	9.74	9.74	9.74	Upgrade
Buildings	-	225.8	217.37	217.37	217.37	166.23	Upgrade
Machinery	-	2,499	2,423	2,402	2,392	2,402	Upgrade
Construction In Progress	-	72.51	77.85	88.84	84.11	135.01	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.