PSX:SITC 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	609.27	334.87	360.48	334.32	322.69	191.1
Short-Term Investments	503.86	359.66	349.21	186.67	215.75	266.87
Trading Asset Securities	163.75	414.28	515.24	535.29	392.13	244.9
Cash & Short-Term Investments	1,277	1,109	1,225	1,056	930.57	702.88
Cash Growth	37.08%	-9.48%	15.97%	13.51%	32.39%	152.64%
Accounts Receivable	2,354	2,920	3,159	2,233	1,387	1,363
Other Receivables	-	179.33	705.65	480.93	492.36	703.68
Receivables	3,217	3,105	3,871	2,720	1,885	2,075
Inventory	6,705	5,900	5,265	5,251	5,453	3,642
Prepaid Expenses	-	5.02	3.69	5.69	1.42	1.22
Other Current Assets	2,341	3,377	3,369	2,665	2,845	2,686
Total Current Assets	13,540	13,496	13,734	11,698	11,115	9,107
Property, Plant & Equipment	32,208	29,902	22,973	18,459	17,345	16,923
Long-Term Investments	20.04	20.04	20.04	25.04	25.04	25.04
Other Intangible Assets	7.69	6.37	6.79	7.54	8.38	9.01
Other Long-Term Assets	3,540	4,081	3,776	4,749	4,059	4,473
Total Assets	49,789	47,508	40,511	34,940	32,554	30,540
Accounts Payable	4,956	1,782	1,315	989.38	981.21	747.63
Accrued Expenses	1,260	2,808	1,746	2,275	1,999	850.36
Short-Term Debt	10,416	9,340	9,981	7,035	6,840	6,749
Current Portion of Long-Term Debt	1,373	805.42	777.53	799.34	829.55	718.52
Current Income Taxes Payable	429.07	839.71	614.03	390.59	199.04	278.15
Other Current Liabilities	32.95	1,098	1,143	1,147	867.53	816.53
Total Current Liabilities	18,468	16,673	15,577	12,637	11,716	10,160
Long-Term Debt	7,793	8,022	2,937	2,349	1,826	1,865
Long-Term Unearned Revenue	39.57	69.24	145.39	198.05	0.87	5.99
Pension & Post-Retirement Benefits	125.73	107.05	94.75	64.17	49.82	42.53
Long-Term Deferred Tax Liabilities	3,844	3,771	3,693	3,087	2,768	2,488
Other Long-Term Liabilities	-	-	-	-	155.01	96.34
Total Liabilities	30,270	28,642	22,447	18,336	16,516	14,658
Common Stock	214.29	214.29	214.29	214.29	214.29	214.29
Additional Paid-In Capital	97.49	97.49	97.49	97.49	97.49	97.49
Retained Earnings	15,244	14,629	13,689	13,152	12,151	11,496
Comprehensive Income & Other	3,963	3,925	4,063	3,140	3,576	4,075
Shareholders' Equity	19,519	18,866	18,064	16,604	16,038	15,882
Total Liabilities & Equity	49,789	47,508	40,511	34,940	32,554	30,540
Total Debt	19,582	18,168	13,695	10,183	9,495	9,333
Net Cash (Debt)	-18,305	-17,059	-12,471	-9,127	-8,564	-8,630
Net Cash Per Share	-854.19	-796.05	-581.94	-425.92	-399.65	-402.70
Filing Date Shares Outstanding	21.43	21.43	21.43	21.43	21.43	21.43
Total Common Shares Outstanding	21.43	21.43	21.43	21.43	21.43	21.43
Working Capital	-4,927	-3,177	-1,843	-939.38	-601.3	-1,053
Book Value Per Share	910.68	880.37	842.96	774.83	748.43	741.12
Tangible Book Value	19,512	18,859	18,057	16,597	16,030	15,873
Tangible Book Value Per Share	910.33	880.07	842.64	774.48	748.04	740.70
Land	-	1,525	1,525	1,301	1,301	1,292
Buildings	-	2,307	2,288	2,499	2,409	2,207
Machinery	-	18,070	17,311	18,564	17,608	16,118
Construction In Progress	-	10,534	3,126	1,315	86.87	63.86

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