Service Industries 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 2021
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 '21 Dec 31, 2021
Cash & Equivalents	7,561	8,481	6,698	5,633	2,044	4,593
Short-Term Investments	2,978	2,099	1,631	879.91	179.91	155
Trading Asset Securities	-	19,251	7,708	-	-	-
Cash & Short-Term Investments	10,539	29,831	16,038	6,513	2,224	4,748
Cash Growth	75.37%	86.00%	146.24%	192.92%	-53.17%	13.18%
Accounts Receivable	22,975	16,969	14,071	9,717	8,582	4,468
Other Receivables	3,573	3,855	3,078	2,738	2,167	1,184
Receivables	30,074	20,854	17,175	12,477	10,895	5,697
Inventory	24,546	27,735	25,736	22,050	20,163	11,989
Prepaid Expenses	-	410.9	209.29	158.22	129.96	101.23
Other Current Assets	1,211	1,834	3,104	2,820	2,836	2,046
Total Current Assets	66,371	80,664	62,262	44,017	36,247	24,582
Property, Plant & Equipment	53,852	53,626	47,309	40,819	36,344	29,177
Long-Term Investments	803.54	803.65	736.22	708.56	626.61	597.27
Goodwill	-	-	-	-	-	39.62
Other Intangible Assets	25.78	26.69	4.55	7.51	9.38	3.98
Long-Term Deferred Tax Assets	1,017	1,365	-	-	-	-
Other Long-Term Assets	262.27	256.69	260.19	251.11	93.98	149.47
Total Assets	122,399	136,808	110,619	85,833	73,357	54,595
Accounts Payable	19,166	8,740	8,473	6,698	6,020	4,482
Accrued Expenses	647.22	6,055	4,868	4,435	3,522	1,976
Short-Term Debt	30,811	54,387	41,517	26,322	23,811	12,883
Current Portion of Long-Term Debt	4,832	4,052	3,435	3,112	2,274	1,508
Current Portion of Leases	-	529.81	584.12	424.56	246.21	167.92
Current Unearned Revenue	-	2,133	1,253	1,631	1,576	1,140
Other Current Liabilities	56.62	261.83	1,130	1,110	756.05	318.78
Total Current Liabilities	55,512	76,160	61,261	43,734	38,205	22,476
Long-Term Debt	14,036	12,353	13,557	15,357	13,387	11,396
Long-Term Leases	5,368	5,603	5,686	5,037	3,722	2,817
Long-Term Unearned Revenue	-	957.39	1,395	1,849	2,124	2,105
Pension & Post-Retirement Benefits	668.54	641.02	572.1	503.13	371.85	297.61
Long-Term Deferred Tax Liabilities	-	-	1,958	298.17	245.46	147.44
Other Long-Term Liabilities	871.92	187.68	172.53	85.02	1.92	1.44
Total Liabilities	76,456	95,901	84,601	66,863	58,058	39,241
Common Stock	469.87	469.87	469.87	469.87	469.87	469.87
Additional Paid-In Capital	-	1,553	1,406	1,428	1,413	1,401
Retained Earnings	-	20,086	11,837	8,216	5,675	6,712
Comprehensive Income & Other	25,737	1,096	1,052	1,025	1,161	1,107
Total Common Equity	26,207	23,205	14,765	11,139	8,718	9,690
Minority Interest	19,736	17,702	11,253	7,831	6,581	5,664
Shareholders' Equity	45,943	40,906	26,018	18,970	15,299	15,354
Total Liabilities & Equity	122,399	136,808	110,619	85,833	73,357	54,595
Total Debt	55,046	76,925	64,779	50,253	43,441	28,772
Net Cash (Debt)	-44,506	-47,094	-48,741	-43,740	-41,217	-24,023
Net Cash Per Share	-947.19	-1002.26	-1037.31	-930.89	-877.19	-511.27
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	10,860	4,505	1,001	283.95	-1,959	2,105
Book Value Per Share	557.75	493.85	314.23	237.06	185.55	206.23
Tangible Book Value	26,181	23,178	14,760	11,131	8,709	9,647
Tangible Book Value Per Share	557.20	493.28	314.13	236.90	185.35	205.30
Land	-	1,563	1,563	1,563	1,569	1,481
Buildings	-	12,597	11,839	11,363	10,070	2,954
Machinery	-	45,450	37,873	30,194	25,423	10,845
Construction In Progress	-	3,835	2,274	1,712	2,343	16,173
Leasehold Improvements	-	1,417	1,309	1,084	832.47	544.8

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