Sindh Modaraba 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	Dec '25 Dec 31, 2025	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	267.55	371.72	202.14	182.08	494.18	475.52
Loans & Lease Receivables	1,570	1,663	745.46	865.45	846.9	816.09
Other Receivables	20.15	24.07	37.35	19.03	12.63	10.93
Property, Plant & Equipment	18.07	1.62	1.93	1.95	2.47	8.24
Other Intangible Assets	0.06	0.07	0	0.03	0.1	0.16
Other Current Assets	137.19	3.57	951.32	709.7	328.31	346.21
Other Long-Term Assets	0.58	0.73	-	-	-	-
Total Assets	2,064	2,065	1,938	1,778	1,685	1,657
Accrued Expenses	28.34	45.75	52.59	35.45	22.2	17.2
Current Income Taxes Payable	4.72	2.04	8.31	10.56	4.58	-
Other Current Liabilities	24.53	19.16	9.99	9.86	11.86	14.9
Total Liabilities	57.59	73.3	70.89	55.87	38.64	32.1
Common Stock	450	450	450	450	450	450
Retained Earnings	556.33	541.51	417.31	272.37	195.95	175.06
Comprehensive Income & Other	1,000	1,000	1,000	1,000	1,000	1,000
Shareholders' Equity	2,006	1,992	1,867	1,722	1,646	1,625
Total Liabilities & Equity	2,064	2,065	1,938	1,778	1,685	1,657
Net Cash (Debt)	267.55	371.72	202.14	182.08	494.18	475.52
Net Cash Growth	-69.58%	83.89%	11.02%	-63.16%	3.92%	-46.19%
Net Cash Per Share	5.94	8.26	4.49	4.05	10.98	10.57
Filing Date Shares Outstanding	45	45	45	45	45	45
Total Common Shares Outstanding	45	45	45	45	45	45
Working Capital	1,938	1,989	1,865	1,720	1,643	1,617
Book Value Per Share	44.59	44.26	41.50	38.27	36.58	36.11
Tangible Book Value	2,006	1,991	1,867	1,722	1,646	1,625
Tangible Book Value Per Share	44.58	44.25	41.50	38.27	36.57	36.11

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.