Shifa International Hospitals Limited (PSX:SHFA)

PSX:SHFA Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2,522	3,762	2,157	2,323	2,469	2,929
Short-Term Investments	1,869	47.52	226.1	123.45	71.82	343.79
Trading Asset Securities	-	1,028	258.89	430.9	837.8	758.41
Cash & Short-Term Investments	4,391	4,837	2,642	2,877	3,378	4,032
Cash Growth	28.32%	83.07%	-8.16%	-14.83%	-16.21%	25.60%
Accounts Receivable	1,999	1,461	1,346	1,366	964.77	879.71
Other Receivables	16.62	172.34	387.12	548.19	684.66	508.12
Receivables	2,139	1,769	2,177	2,340	2,292	1,733
Inventory	1,169	1,184	1,262	1,234	922.16	823.59
Prepaid Expenses	-	60.33	51.51	41.32	37.05	29.39
Other Current Assets	-	316.29	10.64	9.33	325.15	512.88
Total Current Assets	7,700	8,167	6,143	6,502	6,955	7,131
Property, Plant & Equipment	15,983	14,992	13,860	13,987	11,639	10,226
Long-Term Investments	814.5	740.16	424.05	45.08	32.86	35.96
Other Intangible Assets	40.24	42.7	39.38	40.04	51.96	32.05
Other Long-Term Assets	1,208	1,067	846.34	852.78	89.09	74.01
Total Assets	25,746	25,009	21,313	21,427	18,768	17,499
Accounts Payable	5,617	2,470	2,172	2,572	1,791	1,498
Accrued Expenses	7.64	1,844	1,455	1,844	1,464	1,357
Current Portion of Long-Term Debt	243.01	255.19	495.2	871.8	1,335	1,406
Current Portion of Leases	208.54	192.9	146.91	169.98	173.17	118.46
Current Income Taxes Payable	71.83	62.83	-	-	-	-
Current Unearned Revenue	-	422.01	384.38	276.24	-	-
Other Current Liabilities	48.81	216.5	224.83	209.17	469.22	429.73
Total Current Liabilities	6,197	5,463	4,879	5,943	5,232	4,809
Long-Term Debt	909.01	853.42	579.76	868.61	1,273	2,360
Long-Term Leases	977.1	506.52	483.4	297.01	435.71	265.59
Pension & Post-Retirement Benefits	-	44.85	34.43	24.57	-	-
Long-Term Deferred Tax Liabilities	-	244.42	354.96	398.57	339.88	331.6
Total Liabilities	8,386	7,112	6,332	7,532	7,281	7,766
Common Stock	632.14	632.14	632.14	632.14	632.14	619.75
Additional Paid-In Capital	2,739	2,739	2,739	2,739	2,739	2,751
Retained Earnings	9,358	9,204	7,119	5,992	4,899	3,832
Comprehensive Income & Other	2,742	2,355	2,021	2,032	1,546	1,409
Total Common Equity	15,471	14,930	12,511	11,395	9,816	8,613
Minority Interest	1,888	2,967	2,471	2,500	1,671	1,120
Shareholders' Equity	17,360	17,897	14,982	13,895	11,487	9,733
Total Liabilities & Equity	25,746	25,009	21,313	21,427	18,768	17,499
Total Debt	2,338	1,808	1,705	2,207	3,217	4,150
Net Cash (Debt)	2,053	3,029	936.94	669.62	161.61	-118.5
Net Cash Growth	4.13%	223.30%	39.92%	314.35%	-	-
Net Cash Per Share	32.48	47.92	14.82	10.59	2.56	-1.87
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	1,503	2,704	1,264	558.57	1,723	2,322
Book Value Per Share	244.74	236.18	197.91	180.26	155.28	136.25
Tangible Book Value	15,431	14,887	12,472	11,355	9,764	8,581
Tangible Book Value Per Share	244.11	235.51	197.29	179.62	154.46	135.74
Land	-	5,156	4,650	-	4,249	4,028
Buildings	-	3,671	3,465	-	3,361	3,361
Machinery	-	8,866	8,489	-	6,933	6,640
Construction In Progress	-	4,105	3,480	-	2,177	822.69
Leasehold Improvements	-	337.19	517.31	-	84.2	61.61

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