PSX:SLGL Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	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	47.71	221.58	14.28	1.03	55.32	21.17
Short-Term Investments	0.09	0.09	-	-	-	-
Cash & Short-Term Investments	47.8	221.68	14.28	1.03	55.32	21.17
Cash Growth	87.60%	1452.22%	1282.35%	-98.13%	161.35%	70.04%
Accounts Receivable	1,198	1,034	394.57	425.05	284.19	146.34
Other Receivables	22.46	31.33	17.32	-	60.5	-
Receivables	1,221	1,066	411.88	425.05	344.69	146.34
Inventory	1,100	980.22	969.89	600.83	485.91	206.87
Prepaid Expenses	15.41	5.4	1.62	-	-	-
Other Current Assets	98.21	125.92	26.65	12.06	100.99	265.67
Total Current Assets	2,483	2,399	1,424	1,039	986.91	640.05
Property, Plant & Equipment	4,383	4,464	4,121	3,567	3,203	2,811
Other Intangible Assets	2,564	2,588	57.58	30.74	38.42	50.85
Long-Term Deferred Tax Assets	561.82	442.02	-	-	-	-
Other Long-Term Assets	117.23	82.66	89.24	89.15	86.2	18.66
Total Assets	10,109	9,975	5,693	4,726	4,315	3,521
Accrued Expenses	305.39	274.04	123.83	135	73.06	-
Short-Term Debt	205	842.88	507.74	1,041	980	495.64
Current Portion of Long-Term Debt	36.45	36.45	70.9	254.77	210.82	101.89
Current Portion of Leases	19.59	15.25	22.2	143.8	160.41	117.26
Current Income Taxes Payable	197.85	211.03	124.4	68.08	51.04	-
Current Unearned Revenue	-	-	-	-	-	9.72
Other Current Liabilities	735.56	691.81	26.27	86.55	53.15	254.46
Total Current Liabilities	1,500	2,071	875.34	1,729	1,528	978.97
Long-Term Debt	-	-	-	-	50.55	87.92
Long-Term Leases	211.46	223.77	49.16	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	-	-	6.53	99.06	196.93	-
Other Long-Term Liabilities	528.16	0	0	-	-	-
Total Liabilities	2,239	2,360	966.88	1,848	1,795	1,359
Common Stock	4,218	4,176	2,736	1,664	1,664	964.35
Additional Paid-In Capital	1,184	1,184	593.48	435.63	435.63	935.63
Retained Earnings	2,435	2,225	1,372	772.51	419.67	251.47
Comprehensive Income & Other	3.17	3.17	3.97	4.96	-	9.69
Total Common Equity	7,840	7,588	4,706	2,877	2,520	2,161
Minority Interest	29.07	27.59	20.1	-	-	-
Shareholders' Equity	7,870	7,615	4,726	2,877	2,520	2,161
Total Liabilities & Equity	10,109	9,975	5,693	4,726	4,315	3,521
Total Debt	472.5	1,118	650	1,443	1,407	1,078
Net Cash (Debt)	-424.7	-896.68	-635.72	-1,442	-1,351	-1,057
Net Cash Per Share	-1.11	-2.59	-2.57	-8.66	-	-6.35
Filing Date Shares Outstanding	421.79	417.57	273.64	166.44	-	166.44
Total Common Shares Outstanding	421.79	417.57	273.64	166.44	-	166.44
Working Capital	982.88	327.43	548.99	-690.01	-541.58	-338.92
Book Value Per Share	18.59	18.17	17.20	17.29	-	12.98
Tangible Book Value	5,276	5,000	4,648	2,847	2,481	2,110
Tangible Book Value Per Share	12.51	11.97	16.99	17.10	-	12.68
Machinery	-	3,470	2,969	1,373	1,347	-
Leasehold Improvements	-	91.76	14.45	14.45	14.45	-