Safe Mix Concrete 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	35.26	52.71	46.8	16.43	26.47	41.6
Cash & Short-Term Investments	35.26	52.71	46.8	16.43	26.47	41.6
Cash Growth	13.77%	12.63%	184.80%	-37.94%	-36.35%	209.26%
Accounts Receivable	377.06	379.61	350.55	330.21	184.04	135.69
Other Receivables	72.76	81.23	31.37	6.5	12.44	10.37
Receivables	475.72	462.74	383.74	337.85	198.01	146.46
Inventory	43.43	40.59	42.48	38.96	27.6	22.71
Prepaid Expenses	30.01	4.83	2.66	2.43	1.41	0.54
Other Current Assets	-	18.35	5.74	2.22	45.41	18.99
Total Current Assets	584.42	579.22	481.41	397.89	298.91	230.29
Property, Plant & Equipment	321.32	271.42	280.09	296.8	328.93	187.09
Other Intangible Assets	0.15	0.16	0.18	0.2	-	-
Long-Term Deferred Tax Assets	42.39	46.14	60.41	49.3	76.92	95.26
Other Long-Term Assets	235.35	96.16	0.52	0.78	1.2	8.19
Total Assets	1,184	993.1	822.62	744.98	705.96	520.83
Accounts Payable	398.34	201.55	121.52	132.05	52.12	155.34
Accrued Expenses	3.62	94.52	98.53	56.18	42.98	25.58
Short-Term Debt	37.24	51.94	87	87	98.12	119
Current Portion of Long-Term Debt	75.3	43.58	23.39	19.56	18.01	1.53
Current Portion of Leases	3.59	0.96	0.75	-	-	-
Current Unearned Revenue	-	-	-	30.04	-	1.7
Other Current Liabilities	0.61	26.41	13.84	40.66	157.85	28.24
Total Current Liabilities	518.7	418.97	345.04	365.49	369.07	331.38
Long-Term Debt	167.95	97.33	59.3	92.58	100.02	0.46
Long-Term Leases	16.86	2.81	3.77	-	-	-
Pension & Post-Retirement Benefits	30.69	29.73	23.23	12.61	7.66	6.11
Total Liabilities	734.19	548.84	431.34	470.69	476.76	337.96
Common Stock	250	250	250	250	250	250
Additional Paid-In Capital	14.73	14.73	14.73	14.73	14.73	14.73
Retained Earnings	184.7	179.53	126.55	9.57	-122.53	-168.86
Comprehensive Income & Other	-	-	-	-	87	87
Shareholders' Equity	449.43	444.26	391.28	274.29	229.2	182.87
Total Liabilities & Equity	1,184	993.1	822.62	744.98	705.96	520.83
Total Debt	300.93	196.62	174.22	199.15	216.15	120.99
Net Cash (Debt)	-265.67	-143.92	-127.42	-182.72	-189.68	-79.39
Net Cash Per Share	-10.62	-5.76	-5.10	-7.31	-7.59	-3.18
Filing Date Shares Outstanding	25.01	25	25	25	25	25
Total Common Shares Outstanding	25.01	25	25	25	25	25
Working Capital	65.72	160.25	136.37	32.4	-70.16	-101.09
Book Value Per Share	17.97	17.77	15.65	10.97	9.17	7.31
Tangible Book Value	449.28	444.1	391.09	274.09	229.2	182.87
Tangible Book Value Per Share	17.97	17.76	15.64	10.96	9.17	7.31
Buildings	-	9.72	9.72	9.72	18.25	15.28
Machinery	-	428.24	410.99	408.45	413.07	255.74
Construction In Progress	-	-	-	-	-	2.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.