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	Mar '26 Mar 31, 2026	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	26.84	52.71	46.8	16.43	26.47	41.6
Cash & Short-Term Investments	26.84	52.71	46.8	16.43	26.47	41.6
Cash Growth	4.73%	12.63%	184.80%	-37.94%	-36.35%	209.26%
Accounts Receivable	451.15	379.61	350.55	330.21	184.04	135.69
Other Receivables	134.15	81.23	31.37	6.5	12.44	10.37
Receivables	612.91	462.74	383.74	337.85	198.01	146.46
Inventory	54.46	40.59	42.48	38.96	27.6	22.71
Prepaid Expenses	6.65	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	700.87	579.22	481.41	397.89	298.91	230.29
Property, Plant & Equipment	489.19	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	28.8	46.14	60.41	49.3	76.92	95.26
Other Long-Term Assets	67.77	96.16	0.52	0.78	1.2	8.19
Total Assets	1,287	993.1	822.62	744.98	705.96	520.83
Accounts Payable	491.84	201.55	121.52	132.05	52.12	155.34
Accrued Expenses	4.71	94.52	98.53	56.18	42.98	25.58
Short-Term Debt	32.24	51.94	87	87	98.12	119
Current Portion of Long-Term Debt	76.99	43.58	23.39	19.56	18.01	1.53
Current Portion of Leases	3.71	0.96	0.75	-	-	-
Current Unearned Revenue	-	-	-	30.04	-	1.7
Other Current Liabilities	8.33	26.41	13.84	40.66	157.85	28.24
Total Current Liabilities	617.82	418.97	345.04	365.49	369.07	331.38
Long-Term Debt	148.3	97.33	59.3	92.58	100.02	0.46
Long-Term Leases	15.89	2.81	3.77	-	-	-
Pension & Post-Retirement Benefits	33	29.73	23.23	12.61	7.66	6.11
Total Liabilities	815	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	207.05	179.53	126.55	9.57	-122.53	-168.86
Comprehensive Income & Other	-	-	-	-	87	87
Shareholders' Equity	471.78	444.26	391.28	274.29	229.2	182.87
Total Liabilities & Equity	1,287	993.1	822.62	744.98	705.96	520.83
Total Debt	277.12	196.62	174.22	199.15	216.15	120.99
Net Cash (Debt)	-250.28	-143.92	-127.42	-182.72	-189.68	-79.39
Net Cash Per Share	-10.00	-5.76	-5.10	-7.31	-7.59	-3.18
Filing Date Shares Outstanding	25	25	25	25	25	25
Total Common Shares Outstanding	25	25	25	25	25	25
Working Capital	83.05	160.25	136.37	32.4	-70.16	-101.09
Book Value Per Share	18.87	17.77	15.65	10.97	9.17	7.31
Tangible Book Value	471.63	444.1	391.09	274.09	229.2	182.87
Tangible Book Value Per Share	18.87	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.