PSX:SHFA 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	2,589	3,762	2,157	2,323	2,469	2,929
Short-Term Investments	1,324	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	3,914	4,837	2,642	2,877	3,378	4,032
Cash Growth	-11.81%	83.07%	-8.16%	-14.83%	-16.21%	25.60%
Accounts Receivable	2,477	1,461	1,346	1,366	964.77	879.71
Other Receivables	140.76	172.34	387.12	548.19	684.66	508.12
Receivables	2,880	1,769	2,177	2,340	2,292	1,733
Inventory	1,292	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	8,085	8,167	6,143	6,502	6,955	7,131
Property, Plant & Equipment	17,355	14,992	13,860	13,987	11,639	10,226
Long-Term Investments	810.07	740.16	424.05	45.08	32.86	35.96
Other Intangible Assets	48.33	42.7	39.38	40.04	51.96	32.05
Other Long-Term Assets	1,808	1,067	846.34	852.78	89.09	74.01
Total Assets	28,107	25,009	21,313	21,427	18,768	17,499
Accounts Payable	6,195	2,470	2,172	2,572	1,791	1,498
Accrued Expenses	11.53	1,844	1,455	1,844	1,464	1,357
Current Portion of Long-Term Debt	238.89	255.19	495.2	871.8	1,335	1,406
Current Portion of Leases	247.97	192.9	146.91	169.98	173.17	118.46
Current Income Taxes Payable	-	62.83	-	-	-	-
Current Unearned Revenue	-	422.01	384.38	276.24	-	-
Other Current Liabilities	62.94	216.5	224.83	209.17	469.22	429.73
Total Current Liabilities	6,756	5,463	4,879	5,943	5,232	4,809
Long-Term Debt	1,325	853.42	579.76	868.61	1,273	2,360
Long-Term Leases	971.06	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	9,311	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	10,459	9,204	7,119	5,992	4,899	3,832
Comprehensive Income & Other	2,736	2,355	2,021	2,032	1,546	1,409
Total Common Equity	16,567	14,930	12,511	11,395	9,816	8,613
Minority Interest	2,229	2,967	2,471	2,500	1,671	1,120
Shareholders' Equity	18,796	17,897	14,982	13,895	11,487	9,733
Total Liabilities & Equity	28,107	25,009	21,313	21,427	18,768	17,499
Total Debt	2,783	1,808	1,705	2,207	3,217	4,150
Net Cash (Debt)	1,131	3,029	936.94	669.62	161.61	-118.5
Net Cash Growth	-56.18%	223.30%	39.92%	314.35%	-	-
Net Cash Per Share	17.89	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	1,329	2,704	1,264	558.57	1,723	2,322
Book Value Per Share	262.07	236.18	197.91	180.26	155.28	136.25
Tangible Book Value	16,518	14,887	12,472	11,355	9,764	8,581
Tangible Book Value Per Share	261.30	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

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