Siddiqsons Tin Plate 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	41.97	34.4	43.88	25.19	206.85	62.77
Cash & Short-Term Investments	41.97	34.4	43.88	25.19	206.85	62.77
Cash Growth	-81.08%	-21.61%	74.19%	-87.82%	229.53%	-59.72%
Accounts Receivable	391.66	194.01	38.16	186.53	324.33	522.01
Other Receivables	79.07	98.92	156.31	267.38	399.62	393.97
Receivables	471.49	293.15	194.66	454.22	724.24	916.57
Inventory	212.29	207.82	289.18	904.55	1,587	629.16
Prepaid Expenses	-	-	-	0.48	-	-
Other Current Assets	596.31	573.94	532.18	583.58	532.77	608.24
Total Current Assets	1,322	1,109	1,060	1,968	3,051	2,217
Property, Plant & Equipment	3,318	3,332	3,369	3,710	3,073	2,480
Long-Term Deferred Tax Assets	-	-	-	9.6	-	-
Other Long-Term Assets	9.59	9.59	10.07	418.46	418.46	418.1
Total Assets	4,649	4,451	4,439	6,106	6,543	5,115
Accounts Payable	237.36	257.07	265.18	265.12	59.35	154.58
Accrued Expenses	176.03	179.6	206.3	151.25	120.83	66.71
Short-Term Debt	2,569	2,349	1,895	1,673	2,408	1,476
Current Portion of Long-Term Debt	13.04	26.12	68.72	124.62	44.08	59.16
Current Portion of Leases	2.11	4.11	3.27	2.46	-	-
Current Unearned Revenue	1.14	2.46	30.02	33.78	7.36	3.48
Other Current Liabilities	667.51	675.45	656.27	216.43	218.93	184.31
Total Current Liabilities	3,666	3,494	3,125	2,466	2,858	1,945
Long-Term Debt	45.62	45.62	142.2	406.92	466.45	152.78
Long-Term Leases	4.62	4.62	8.73	12	-	-
Long-Term Unearned Revenue	-	-	-	-	-	0.53
Total Liabilities	3,716	3,544	3,276	2,885	3,325	2,098
Common Stock	2,293	2,293	2,293	2,293	2,293	2,293
Additional Paid-In Capital	-	301.52	301.52	301.52	301.52	301.52
Retained Earnings	-1,661	-1,687	-1,432	626.77	623.69	422.42
Shareholders' Equity	933.11	907.46	1,163	3,221	3,218	3,017
Total Liabilities & Equity	4,649	4,451	4,439	6,106	6,543	5,115
Total Debt	2,634	2,429	2,118	2,219	2,918	1,688
Net Cash (Debt)	-2,592	-2,395	-2,074	-2,194	-2,711	-1,626
Net Cash Per Share	-11.31	-10.45	-9.05	-9.57	-11.83	-7.09
Filing Date Shares Outstanding	229.28	229.28	229.28	229.28	229.28	229.28
Total Common Shares Outstanding	229.28	229.28	229.28	229.28	229.28	229.28
Working Capital	-2,344	-2,384	-2,065	-498.37	193	272.13
Book Value Per Share	4.07	3.96	5.07	14.05	14.04	13.16
Tangible Book Value	933.11	907.46	1,163	3,221	3,218	3,017
Tangible Book Value Per Share	4.07	3.96	5.07	14.05	14.04	13.16
Land	-	174.94	174.94	174.94	174.94	174.94
Buildings	-	221.77	221.77	221.77	221.02	142.2
Machinery	-	1,286	1,292	1,268	1,278	1,272
Construction In Progress	-	2,638	2,640	2,970	2,318	1,783

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