Shifa International Hospitals Limited (PSX:SHFA)

PSX:SHFA Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2,784	3,762	2,157	2,323	2,469
Short-Term Investments	1,440	47.52	226.1	123.45	71.82
Trading Asset Securities	-	1,028	258.89	430.9	837.8
Cash & Short-Term Investments	4,224	4,837	2,642	2,877	3,378
Cash Growth	-12.67%	83.07%	-8.16%	-14.83%	-16.21%
Accounts Receivable	1,913	1,461	1,346	1,366	964.77
Other Receivables	269.36	172.34	387.12	548.19	684.66
Receivables	2,390	1,769	2,177	2,340	2,292
Inventory	1,245	1,184	1,262	1,234	922.16
Prepaid Expenses	126.15	60.33	51.51	41.32	37.05
Other Current Assets	-	316.29	10.64	9.33	325.15
Total Current Assets	7,985	8,167	6,143	6,502	6,955
Property, Plant & Equipment	19,740	14,992	13,860	13,987	11,639
Long-Term Investments	-	740.16	424.05	45.08	32.86
Other Intangible Assets	686.11	42.7	39.38	40.04	51.96
Other Long-Term Assets	1,198	1,067	846.34	852.78	89.09
Total Assets	29,610	25,009	21,313	21,427	18,768

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	6,217	2,470	2,172	2,572	1,791
Accrued Expenses	28.73	1,844	1,455	1,844	1,464
Current Portion of Long-Term Debt	299.63	255.19	495.2	871.8	1,335
Current Portion of Leases	261.67	192.9	146.91	169.98	173.17
Current Income Taxes Payable	-	62.83	-	-	-
Current Unearned Revenue	-	422.01	384.38	276.24	-
Other Current Liabilities	62.39	216.5	224.83	209.17	469.22
Total Current Liabilities	6,869	5,463	4,879	5,943	5,232
Long-Term Debt	1,660	853.42	579.76	868.61	1,273
Long-Term Leases	954.55	506.52	483.4	297.01	435.71
Pension & Post-Retirement Benefits	-	44.85	34.43	24.57	-
Long-Term Deferred Tax Liabilities	-	244.42	354.96	398.57	339.88
Other Long-Term Liabilities	126.07	-	-	-	-
Total Liabilities	9,609	7,112	6,332	7,532	7,281

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	632.14	632.14	632.14	632.14	632.14
Additional Paid-In Capital	2,739	2,739	2,739	2,739	2,739
Retained Earnings	10,824	9,204	7,119	5,992	4,899
Comprehensive Income & Other	3,298	2,355	2,021	2,032	1,546
Total Common Equity	17,493	14,930	12,511	11,395	9,816
Minority Interest	2,508	2,967	2,471	2,500	1,671
Shareholders' Equity	20,001	17,897	14,982	13,895	11,487
Total Liabilities & Equity	29,610	25,009	21,313	21,427	18,768

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	3,175	1,808	1,705	2,207	3,217
Net Cash (Debt)	1,049	3,029	936.94	669.62	161.61
Net Cash Growth	-65.37%	223.30%	39.92%	314.35%	-
Net Cash Per Share	16.57	47.92	14.82	10.59	2.56
Filing Date Shares Outstanding	63.21	63.21	63.21	63.21	63.21
Total Common Shares Outstanding	63.21	63.21	63.21	63.21	63.21
Working Capital	1,116	2,704	1,264	558.57	1,723
Book Value Per Share	276.72	236.18	197.91	180.26	155.28
Tangible Book Value	16,807	14,887	12,472	11,355	9,764
Tangible Book Value Per Share	265.87	235.51	197.29	179.62	154.46
Land	-	5,156	4,650	-	4,249
Buildings	-	3,671	3,465	-	3,361
Machinery	-	8,866	8,489	-	6,933
Construction In Progress	-	4,105	3,480	-	2,177
Leasehold Improvements	-	337.19	517.31	-	84.2

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 29, 2026

Data Sources Report a data error