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

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