PSX:SLGL Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019	2018
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Cash & Equivalents	304.43	14.28	1.03	55.32	21.17	12.45	Upgrade
Cash & Short-Term Investments	304.51	14.28	1.03	55.32	21.17	12.45	Upgrade
Cash Growth	-	1282.35%	-98.13%	161.35%	70.04%	6.83%	Upgrade
Accounts Receivable	977.33	394.57	425.05	284.19	146.34	247.5	Upgrade
Other Receivables	10.51	16.97	-	60.5	-	-	Upgrade
Receivables	987.84	411.53	425.05	344.69	146.34	247.5	Upgrade
Inventory	976.3	969.89	600.83	485.91	206.87	165.59	Upgrade
Prepaid Expenses	-	0.47	-	-	-	-	Upgrade
Other Current Assets	65.48	28.15	12.06	100.99	265.67	187.08	Upgrade
Total Current Assets	2,334	1,424	1,039	986.91	640.05	612.62	Upgrade
Property, Plant & Equipment	4,437	4,072	3,567	3,203	2,811	1,881	Upgrade
Other Intangible Assets	89.79	57.58	30.74	38.42	50.85	54.89	Upgrade
Other Long-Term Assets	160.36	89.24	89.15	86.2	18.66	13.23	Upgrade
Total Assets	9,590	5,643	4,726	4,315	3,521	2,562	Upgrade
Accrued Expenses	269.5	132.63	135	73.06	-	-	Upgrade
Short-Term Debt	316.16	507.74	1,041	980	495.64	472.2	Upgrade
Current Portion of Long-Term Debt	526.45	70.9	254.77	210.82	101.89	-	Upgrade
Current Portion of Leases	9.37	3.41	143.8	160.41	117.26	111.8	Upgrade
Current Income Taxes Payable	62.98	127.01	68.08	51.04	-	-	Upgrade
Current Unearned Revenue	-	-	-	-	9.72	14.67	Upgrade
Other Current Liabilities	754.45	26.27	86.55	53.15	254.46	794.55	Upgrade
Total Current Liabilities	1,939	867.96	1,729	1,528	978.97	1,393	Upgrade
Long-Term Debt	-	-	-	50.55	87.92	-	Upgrade
Long-Term Leases	126.51	-	3.42	4.85	275.13	308.13	Upgrade
Long-Term Unearned Revenue	-	-	-	-	9.12	-	Upgrade
Pension & Post-Retirement Benefits	64.72	35.85	16.72	14.08	8.29	7.72	Upgrade
Long-Term Deferred Tax Liabilities	-	26.62	99.06	196.93	-	-	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	0	Upgrade
Total Liabilities	2,130	930.43	1,848	1,795	1,359	1,709	Upgrade
Common Stock	4,176	2,736	1,664	1,664	964.35	699.98	Upgrade
Additional Paid-In Capital	1,184	593.48	435.63	435.63	935.63	-	Upgrade
Retained Earnings	2,068	1,359	772.51	419.67	251.47	141.15	Upgrade
Comprehensive Income & Other	4.67	3.97	4.96	-	9.69	11.62	Upgrade
Total Common Equity	7,432	4,693	2,877	2,520	2,161	852.76	Upgrade
Minority Interest	27.79	20.1	-	-	-	-	Upgrade
Shareholders' Equity	7,460	4,713	2,877	2,520	2,161	852.76	Upgrade
Total Liabilities & Equity	9,590	5,643	4,726	4,315	3,521	2,562	Upgrade
Total Debt	978.49	582.05	1,443	1,407	1,078	892.13	Upgrade
Net Cash (Debt)	-673.97	-567.77	-1,442	-1,351	-1,057	-879.68	Upgrade
Net Cash Per Share	-2.34	-2.30	-8.66	-	-6.35	-7.28	Upgrade
Filing Date Shares Outstanding	417.58	273.64	166.44	-	166.44	120.81	Upgrade
Total Common Shares Outstanding	417.58	273.64	166.44	-	166.44	120.81	Upgrade
Working Capital	395.22	556.37	-690.01	-541.58	-338.92	-780.6	Upgrade
Book Value Per Share	17.80	17.15	17.29	-	12.98	7.06	Upgrade
Tangible Book Value	5,002	4,635	2,847	2,481	2,110	797.86	Upgrade
Tangible Book Value Per Share	11.98	16.94	17.10	-	12.68	6.60	Upgrade
Machinery	-	2,948	1,373	1,347	-	-	Upgrade
Leasehold Improvements	-	14.45	14.45	14.45	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.