Shifa International Hospitals Limited (PSX: SHFA)

SHFA Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,157	2,157	2,323	2,469	2,929	2,603
Short-Term Investments	226.1	226.1	123.45	71.82	343.79	455.88
Trading Asset Securities	258.89	258.89	430.9	837.8	758.41	151.25
Cash & Short-Term Investments	2,642	2,642	2,877	3,378	4,032	3,210
Cash Growth	-8.16%	-8.16%	-14.83%	-16.21%	25.60%	297.81%
Accounts Receivable	1,346	1,346	1,366	964.77	879.71	605.9
Other Receivables	387.12	387.12	548.19	684.66	508.12	555.37
Receivables	2,177	2,177	2,340	2,292	1,733	1,577
Inventory	1,262	1,262	1,234	922.16	823.59	797.67
Prepaid Expenses	51.51	51.51	41.32	37.05	29.39	25.74
Other Current Assets	10.64	10.64	9.33	325.15	512.88	395.92
Total Current Assets	6,143	6,143	6,502	6,955	7,131	6,006
Property, Plant & Equipment	13,860	13,860	13,987	11,639	10,226	9,890
Long-Term Investments	424.05	424.05	45.08	32.86	35.96	22.47
Other Intangible Assets	39.38	39.38	40.04	51.96	32.05	58.08
Other Long-Term Assets	846.34	846.34	852.78	89.09	74.01	77.29
Total Assets	21,313	21,313	21,427	18,768	17,499	16,054
Accounts Payable	2,172	2,172	2,572	1,791	1,498	1,574
Accrued Expenses	1,455	1,455	1,844	1,464	1,357	1,127
Current Portion of Long-Term Debt	495.2	495.2	871.8	1,335	1,406	290.56
Current Portion of Leases	146.91	146.91	169.98	173.17	118.46	135.31
Current Unearned Revenue	384.38	384.38	276.24	-	-	-
Other Current Liabilities	224.83	224.83	209.17	469.22	429.73	434.67
Total Current Liabilities	4,879	4,879	5,943	5,232	4,809	3,562
Long-Term Debt	579.76	579.76	868.61	1,273	2,360	3,141
Long-Term Leases	483.4	483.4	297.01	435.71	265.59	263.49
Long-Term Deferred Tax Liabilities	354.96	354.96	398.57	339.88	331.6	439
Total Liabilities	6,332	6,332	7,532	7,281	7,766	7,406
Common Stock	632.14	632.14	632.14	632.14	619.75	619.75
Additional Paid-In Capital	2,739	2,739	2,739	2,739	2,751	2,751
Retained Earnings	7,119	7,119	5,992	4,899	3,832	3,103
Comprensive Income & Other	2,021	2,021	2,032	1,546	1,409	1,226
Total Common Equity	12,511	12,511	11,395	9,816	8,613	7,700
Minority Interest	2,471	2,471	2,500	1,671	1,120	948.38
Shareholders' Equity	14,982	14,982	13,895	11,487	9,733	8,648
Total Liabilities & Equity	21,313	21,313	21,427	18,768	17,499	16,054
Total Debt	1,705	1,705	2,207	3,217	4,150	3,830
Net Cash (Debt)	936.94	936.94	669.62	161.61	-118.5	-620.52
Net Cash Growth	39.92%	39.92%	314.35%	-	-	-
Net Cash Per Share	14.82	14.82	10.59	2.56	-1.87	-9.85
Filing Date Shares Outstanding	63.21	63.21	63.21	63.21	63.21	63.21
Total Common Shares Outstanding	63.21	63.21	63.21	63.21	63.21	63.21
Working Capital	1,264	1,264	558.57	1,723	2,322	2,444
Book Value Per Share	197.91	197.91	180.26	155.28	136.25	121.81
Tangible Book Value	12,472	12,472	11,355	9,764	8,581	7,642
Tangible Book Value Per Share	197.29	197.29	179.62	154.46	135.74	120.89
Land	-	-	-	4,249	4,028	3,728
Buildings	-	-	-	3,361	3,361	3,361
Machinery	-	-	-	6,933	6,640	6,227
Construction In Progress	-	-	-	2,177	822.69	495.99
Leasehold Improvements	-	-	-	84.2	61.61	61.61

Source: S&P Capital IQ. Standard template. Financial Sources.