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	Mar '26 Mar 31, 2026	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	128.09	162.84	104.54	118.64	84.12	154.96
Cash & Short-Term Investments	128.09	162.84	104.54	118.64	84.12	154.96
Cash Growth	159.89%	55.77%	-11.89%	41.04%	-45.72%	-23.49%
Accounts Receivable	916.01	565.66	627.05	476.82	286	309.12
Other Receivables	-	0.08	0.16	0.09	128.47	146.94
Receivables	1,241	565.74	627.21	476.92	414.47	456.05
Inventory	2,082	2,125	2,155	2,583	2,372	1,866
Prepaid Expenses	220.68	170.87	84.06	13.66	0.28	0.23
Other Current Assets	12.6	23.76	24.95	49.33	70.41	178.2
Total Current Assets	3,684	3,048	2,995	3,242	2,942	2,656
Property, Plant & Equipment	1,136	1,134	1,201	1,372	1,439	1,619
Long-Term Investments	11.6	8.11	4.79	3.51	3.2	4.04
Long-Term Deferred Tax Assets	-	-	-	-	215.54	220.25
Other Long-Term Assets	14.93	7.92	7.87	25.99	32.89	32.26
Total Assets	4,847	4,198	4,209	4,643	4,633	4,531
Accounts Payable	1,152	715.93	604.08	391.62	551.23	381.74
Accrued Expenses	46.37	418.76	519.19	569.11	365.87	306.52
Short-Term Debt	1,607	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	-	9.12	11.87	17.55	7.77	8.33
Current Income Taxes Payable	-	-	-	-	101.68	97.15
Current Unearned Revenue	84.32	104.76	83.1	55.89	133.99	71.94
Other Current Liabilities	190.38	312.52	297.01	225.13	173.28	158.86
Total Current Liabilities	3,080	2,576	2,750	2,622	2,465	2,364
Long-Term Debt	66.67	-	-	75	-	42.05
Long-Term Leases	51.79	46.94	51.48	57.12	62.46	50.04
Long-Term Unearned Revenue	-	-	-	-	-	1.07
Total Liabilities	3,198	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	1,538	1,467	1,304	1,786	2,002	1,980
Comprehensive Income & Other	14.41	10.93	7.6	6.32	5.92	6.66
Shareholders' Equity	1,649	1,575	1,408	1,889	2,105	2,074
Total Liabilities & Equity	4,847	4,198	4,209	4,643	4,633	4,531
Total Debt	1,725	1,071	1,298	1,512	1,202	1,440
Net Cash (Debt)	-1,597	-908.27	-1,193	-1,394	-1,117	-1,285
Net Cash Per Share	-165.43	-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	604.63	471.95	245.66	619.81	476.52	291.71
Book Value Per Share	170.65	162.96	145.74	195.50	217.83	214.63
Tangible Book Value	1,649	1,575	1,408	1,889	2,105	2,074
Tangible Book Value Per Share	170.65	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

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