PSX:SLGL Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	221.58	14.28	1.03	55.32	21.17
Short-Term Investments	0.09	-	-	-	-
Cash & Short-Term Investments	221.68	14.28	1.03	55.32	21.17
Cash Growth	1452.22%	1282.35%	-98.13%	161.35%	70.04%
Accounts Receivable	1,034	394.57	425.05	284.19	146.34
Other Receivables	14.9	16.97	-	60.5	-
Receivables	1,049	411.53	425.05	344.69	146.34
Inventory	980.22	969.89	600.83	485.91	206.87
Prepaid Expenses	-	0.47	-	-	-
Other Current Assets	147.75	28.15	12.06	100.99	265.67
Total Current Assets	2,399	1,424	1,039	986.91	640.05
Property, Plant & Equipment	4,464	4,072	3,567	3,203	2,811
Other Intangible Assets	2,588	57.58	30.74	38.42	50.85
Long-Term Deferred Tax Assets	442.02	-	-	-	-
Other Long-Term Assets	82.66	89.24	89.15	86.2	18.66
Total Assets	9,975	5,643	4,726	4,315	3,521
Accrued Expenses	-	132.63	135	73.06	-
Short-Term Debt	241.45	507.74	1,041	980	495.64
Current Portion of Long-Term Debt	-	70.9	254.77	210.82	101.89
Current Portion of Leases	15.25	3.41	143.8	160.41	117.26
Current Income Taxes Payable	211.03	127.01	68.08	51.04	-
Current Unearned Revenue	-	-	-	-	9.72
Other Current Liabilities	1,604	26.27	86.55	53.15	254.46
Total Current Liabilities	2,071	867.96	1,729	1,528	978.97
Long-Term Debt	-	-	-	50.55	87.92
Long-Term Leases	223.77	-	3.42	4.85	275.13
Long-Term Unearned Revenue	-	-	-	-	9.12
Pension & Post-Retirement Benefits	64.72	35.85	16.72	14.08	8.29
Long-Term Deferred Tax Liabilities	-	26.62	99.06	196.93	-
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	2,360	930.43	1,848	1,795	1,359
Common Stock	4,176	2,736	1,664	1,664	964.35
Additional Paid-In Capital	1,184	593.48	435.63	435.63	935.63
Retained Earnings	2,225	1,359	772.51	419.67	251.47
Comprehensive Income & Other	3.17	3.97	4.96	-	9.69
Total Common Equity	7,588	4,693	2,877	2,520	2,161
Minority Interest	27.59	20.1	-	-	-
Shareholders' Equity	7,615	4,713	2,877	2,520	2,161
Total Liabilities & Equity	9,975	5,643	4,726	4,315	3,521
Total Debt	480.47	582.05	1,443	1,407	1,078
Net Cash (Debt)	-258.8	-567.77	-1,442	-1,351	-1,057
Net Cash Per Share	-0.76	-2.30	-8.66	-	-6.35
Filing Date Shares Outstanding	417.57	273.64	166.44	-	166.44
Total Common Shares Outstanding	417.57	273.64	166.44	-	166.44
Working Capital	327.43	556.37	-690.01	-541.58	-338.92
Book Value Per Share	18.17	17.15	17.29	-	12.98
Tangible Book Value	5,000	4,635	2,847	2,481	2,110
Tangible Book Value Per Share	11.97	16.94	17.10	-	12.68
Machinery	-	2,948	1,373	1,347	-
Leasehold Improvements	-	14.45	14.45	14.45	-

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