PSX:SIEM Balance Sheet

Financials in millions PKR. Fiscal year is October - September.

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	5,228	6,711	4,307	968.2	1,475	2,402
Short-Term Investments	103	110.09	168.18	428.87	520.21	87.18
Cash & Short-Term Investments	5,331	6,821	4,475	1,397	1,995	2,489
Cash Growth	-38.92%	52.41%	220.34%	-29.96%	-19.87%	353.08%
Accounts Receivable	2,668	2,507	18,460	23,688	15,310	12,103
Other Receivables	2,147	2,075	1,439	1,560	72.45	88.02
Receivables	4,819	4,582	19,900	25,249	15,384	12,192
Inventory	1,416	1,181	1,858	4,923	2,166	1,352
Prepaid Expenses	-	1.09	4.35	5.45	2.38	17.06
Other Current Assets	-	4.44	1,129	5,661	2,269	373.82
Total Current Assets	11,566	12,590	27,367	37,236	21,816	16,425
Property, Plant & Equipment	649.02	698.93	409.96	295.04	394.49	400.31
Other Intangible Assets	-	-	6.33	-	-	-
Long-Term Accounts Receivable	-	80.46	2,252	950.76	607.45	395.92
Long-Term Deferred Tax Assets	823.52	811.79	1,461	367.72	356.87	579.91
Other Long-Term Assets	22.5	22.5	-	-	0.83	3.04
Total Assets	13,061	14,203	31,498	38,851	23,178	17,805
Accounts Payable	3,521	2,891	9,601	17,857	6,908	4,610
Accrued Expenses	-	1,189	3,542	2,020	1,936	1,885
Short-Term Debt	-	-	4,000	4,049	-	-
Current Portion of Long-Term Debt	-	-	-	-	34.22	135.1
Current Portion of Leases	67.64	63.64	20.08	23.21	32.02	31.33
Current Income Taxes Payable	333.17	435.57	839.38	642.83	574.73	329.42
Current Unearned Revenue	1,443	1,229	3,509	3,698	4,818	3,339
Other Current Liabilities	328.42	1,030	3,619	2,186	1,193	1,026
Total Current Liabilities	5,692	6,838	25,131	30,477	15,495	11,356
Long-Term Debt	-	-	-	-	-	31.44
Long-Term Leases	343.66	375.48	-	21.86	48.31	80.32
Pension & Post-Retirement Benefits	-	751.82	835.06	453.21	397.97	459.79
Other Long-Term Liabilities	826.6	51.93	134.41	109.42	45.4	70.88
Total Liabilities	6,863	8,017	26,101	31,062	15,987	11,998
Common Stock	82.47	83.04	83.04	83.04	83.04	83.04
Additional Paid-In Capital	-	619.33	619.33	619.33	619.33	619.33
Retained Earnings	5,492	6,054	5,224	7,272	6,681	5,380
Treasury Stock	-	-0.57	-0.57	-0.57	-0.57	-0.57
Comprehensive Income & Other	624.19	-569.42	-529.39	-184.84	-191.28	-275.03
Shareholders' Equity	6,199	6,186	5,397	7,789	7,192	5,806
Total Liabilities & Equity	13,061	14,203	31,498	38,851	23,178	17,805
Total Debt	411.29	439.13	4,021	4,094	114.55	278.19
Net Cash (Debt)	4,920	6,382	454.8	-2,697	1,880	2,211
Net Cash Growth	-40.76%	1303.15%	-	-	-14.97%	1319.52%
Net Cash Per Share	596.00	773.80	55.15	-327.02	227.99	268.13
Filing Date Shares Outstanding	8.25	8.19	8.19	8.25	8.25	8.25
Total Common Shares Outstanding	8.25	8.19	8.19	8.25	8.25	8.25
Working Capital	5,874	5,752	2,236	6,759	6,321	5,069
Book Value Per Share	751.64	755.30	658.92	944.51	872.01	704.05
Tangible Book Value	6,199	6,186	5,390	7,789	7,192	5,806
Tangible Book Value Per Share	751.64	755.30	658.15	944.51	872.01	704.05
Machinery	-	826.55	1,459	1,280	1,320	1,288
Construction In Progress	-	35.84	25.67	0.28	29.87	55.94
Leasehold Improvements	-	67.19	67.19	81.77	73.23	31.23
Order Backlog	-	-	-	51.32	52.74	58.7

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