Symmetry Group Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.08	0.08	0.19	7.33	0.27
Short-Term Investments	73	73	-	12.08	38.33
Cash & Short-Term Investments	73.08	73.08	0.19	19.4	38.59
Cash Growth	38081.42%	38081.42%	-99.01%	-49.72%	-
Accounts Receivable	348.15	348.15	409.37	247.03	175.58
Other Receivables	76.1	76.1	46.99	50.98	28.32
Receivables	425.73	425.73	456.91	298.01	203.89
Prepaid Expenses	45.43	45.43	0.99	0.43	-
Other Current Assets	1.73	1.73	0.09	0.49	0.72
Total Current Assets	545.97	545.97	458.18	318.33	243.21
Property, Plant & Equipment	332.59	332.59	37.68	13.89	24.84
Goodwill	42.78	42.78	42.78	42.78	42.78
Other Intangible Assets	30.04	30.04	1.82	2.71	5.6
Long-Term Deferred Tax Assets	-	-	0.49	1.62	1.2
Long-Term Deferred Charges	114.16	114.16	58.97	-	-
Other Long-Term Assets	155.63	155.63	0.44	1.38	1.86
Total Assets	1,221	1,221	600.35	380.71	319.48
Accounts Payable	38.82	38.82	8.65	8.65	40.95
Accrued Expenses	80.49	80.49	73.85	31.26	-
Short-Term Debt	73.09	73.09	55.98	51.73	40.03
Current Portion of Long-Term Debt	-	-	-	11.71	19.72
Current Portion of Leases	12.95	12.95	2.23	2.18	3.24
Current Unearned Revenue	-	-	-	0.19	1.37
Other Current Liabilities	25.06	25.06	26.69	4.33	-
Total Current Liabilities	230.42	230.42	167.41	110.05	105.31
Long-Term Debt	-	-	-	-	13.12
Long-Term Leases	73.15	73.15	5.81	1.21	3.38
Long-Term Unearned Revenue	-	-	-	-	0.66
Long-Term Deferred Tax Liabilities	3.39	3.39	-	1.15	-
Total Liabilities	306.96	306.96	173.22	112.4	122.47
Common Stock	285.25	285.25	197.01	197.01	85
Additional Paid-In Capital	273.27	273.27	-	-	-
Retained Earnings	355.61	355.61	230.05	71.28	112.01
Total Common Equity	914.13	914.13	427.06	268.29	197.01
Minority Interest	0.08	0.08	0.07	0.01	0
Shareholders' Equity	914.21	914.21	427.13	268.31	197.01
Total Liabilities & Equity	1,221	1,221	600.35	380.71	319.48
Total Debt	159.19	159.19	64.03	66.82	79.49
Net Cash (Debt)	-86.11	-86.11	-63.83	-47.42	-40.9
Net Cash Per Share	-0.32	-0.32	-0.32	-0.24	-0.16
Filing Date Shares Outstanding	285.25	285.25	200.36	197.01	85
Total Common Shares Outstanding	285.25	285.25	200.36	197.01	85
Working Capital	315.55	315.55	290.76	208.29	137.9
Book Value Per Share	3.20	3.20	2.13	1.36	2.32
Tangible Book Value	841.31	841.31	382.46	222.8	148.64
Tangible Book Value Per Share	2.95	2.95	1.91	1.13	1.75
Machinery	279.04	279.04	92.44	69.96	-
Leasehold Improvements	54.79	54.79	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.