Service Industries Limited (PSX:SRVI)

Service Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,894	7,957	5,633	2,044	4,593	4,196
Short-Term Investments	952.57	372.42	879.91	179.91	155	-
Trading Asset Securities	-	7,708	-	-	-	-
Cash & Short-Term Investments	10,847	16,038	6,513	2,224	4,748	4,196
Cash Growth	172.12%	146.24%	192.92%	-53.17%	13.18%	3951.81%
Accounts Receivable	19,359	14,071	9,717	8,582	4,468	4,633
Other Receivables	4,495	3,078	2,738	2,167	1,184	1,132
Receivables	26,888	17,175	12,477	10,895	5,697	5,831
Inventory	27,190	25,736	22,050	20,163	11,989	6,612
Prepaid Expenses	-	209.29	158.22	129.96	101.23	28.76
Other Current Assets	1,170	3,104	2,820	2,836	2,046	1,845
Total Current Assets	66,094	62,262	44,017	36,247	24,582	18,512
Property, Plant & Equipment	50,996	47,309	40,819	36,344	29,177	11,186
Long-Term Investments	771.02	736.22	708.56	626.61	597.27	557.76
Goodwill	-	-	-	-	39.62	38.24
Other Intangible Assets	6.82	4.55	7.51	9.38	3.98	1.27
Other Long-Term Assets	263.43	260.19	251.11	93.98	149.47	115.35
Total Assets	119,635	110,619	85,833	73,357	54,595	30,427
Accounts Payable	15,370	8,473	6,698	6,020	4,482	3,153
Accrued Expenses	765.37	4,868	4,435	3,522	1,976	1,535
Short-Term Debt	39,416	41,517	26,322	23,811	12,883	8,071
Current Portion of Long-Term Debt	4,534	3,435	3,112	2,274	1,508	1,359
Current Portion of Leases	-	584.12	424.56	246.21	167.92	102.32
Current Unearned Revenue	-	1,253	1,631	1,576	1,140	410.74
Other Current Liabilities	57.4	1,130	1,110	756.05	318.78	100.65
Total Current Liabilities	60,144	61,261	43,734	38,205	22,476	14,732
Long-Term Debt	13,285	13,557	15,357	13,387	11,396	3,478
Long-Term Leases	5,614	5,686	5,037	3,722	2,817	1,752
Long-Term Unearned Revenue	-	1,395	1,849	2,124	2,105	23.73
Pension & Post-Retirement Benefits	637.91	572.1	503.13	371.85	297.61	259.99
Long-Term Deferred Tax Liabilities	-	1,958	298.17	245.46	147.44	332.82
Other Long-Term Liabilities	1,220	172.53	85.02	1.92	1.44	9.14
Total Liabilities	80,901	84,601	66,863	58,058	39,241	20,588
Common Stock	469.87	469.87	469.87	469.87	469.87	234.94
Additional Paid-In Capital	1,418	1,406	1,428	1,413	1,401	65.61
Retained Earnings	18,288	11,837	8,216	5,675	6,712	6,983
Comprehensive Income & Other	1,213	1,052	1,025	1,161	1,107	1,104
Total Common Equity	21,388	14,765	11,139	8,718	9,690	8,388
Minority Interest	17,345	11,253	7,831	6,581	5,664	1,451
Shareholders' Equity	38,734	26,018	18,970	15,299	15,354	9,839
Total Liabilities & Equity	119,635	110,619	85,833	73,357	54,595	30,427
Total Debt	62,851	64,779	50,253	43,441	28,772	14,763
Net Cash (Debt)	-52,004	-48,741	-43,740	-41,217	-24,023	-10,567
Net Cash Per Share	-1106.72	-1037.31	-930.89	-877.19	-511.27	-224.90
Filing Date Shares Outstanding	46.99	46.99	46.99	46.99	46.99	46.99
Total Common Shares Outstanding	46.99	46.99	46.99	46.99	46.99	46.99
Working Capital	5,951	1,001	283.95	-1,959	2,105	3,781
Book Value Per Share	455.20	314.23	237.06	185.55	206.23	178.51
Tangible Book Value	21,382	14,760	11,131	8,709	9,647	8,348
Tangible Book Value Per Share	455.05	314.13	236.90	185.35	205.30	177.66
Land	-	1,563	1,563	1,569	1,481	1,185
Buildings	-	11,839	11,363	10,070	2,954	2,418
Machinery	-	37,873	30,194	25,423	10,845	9,371
Construction In Progress	-	2,274	1,712	2,343	16,173	858.83
Leasehold Improvements	-	1,309	1,084	832.47	544.8	355.44

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