Symmetry Group Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	349.9	0.08	0.19	7.33	0.27
Short-Term Investments	73	73	-	12.08	38.33
Cash & Short-Term Investments	422.9	73.08	0.19	19.4	38.59
Cash Growth	478.67%	38081.42%	-99.01%	-49.72%	-
Accounts Receivable	293.61	348.15	409.37	247.03	175.58
Other Receivables	89.47	76.1	46.99	50.98	28.32
Receivables	383.25	425.73	456.91	298.01	203.89
Prepaid Expenses	45.64	45.43	0.99	0.43	-
Other Current Assets	2.93	1.73	0.09	0.49	0.72
Total Current Assets	854.72	545.97	458.18	318.33	243.21
Property, Plant & Equipment	270.34	351.29	37.68	13.89	24.84
Goodwill	42.78	42.78	42.78	42.78	42.78
Other Intangible Assets	1,127	-	1.82	2.71	5.6
Long-Term Deferred Tax Assets	-	-	0.49	1.62	1.2
Long-Term Deferred Charges	78.31	146.35	58.97	-	-
Other Long-Term Assets	114.73	155.63	0.44	1.38	1.86
Total Assets	2,488	1,242	600.35	380.71	319.48
Accounts Payable	54.66	38.82	8.65	8.65	40.95
Accrued Expenses	87.71	80.49	73.85	31.26	-
Short-Term Debt	158.69	73.09	55.98	51.73	40.03
Current Portion of Long-Term Debt	-	-	-	11.71	19.72
Current Portion of Leases	23.95	15.85	2.23	2.18	3.24
Current Unearned Revenue	-	-	-	0.19	1.37
Other Current Liabilities	23.62	27.22	26.69	4.33	-
Total Current Liabilities	348.63	235.47	167.41	110.05	105.31
Long-Term Debt	-	-	-	-	13.12
Long-Term Leases	88.25	90.94	5.81	1.21	3.38
Long-Term Unearned Revenue	-	-	-	-	0.66
Pension & Post-Retirement Benefits	0.42	-	-	-	-
Long-Term Deferred Tax Liabilities	89.34	3.97	-	1.15	-
Total Liabilities	526.64	330.39	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	493.16	353.03	230.05	71.28	112.01
Comprehensive Income & Other	873.2	-	-	-	-
Total Common Equity	1,925	911.55	427.06	268.29	197.01
Minority Interest	36.03	0.08	0.07	0.01	0
Shareholders' Equity	1,961	911.63	427.13	268.31	197.01
Total Liabilities & Equity	2,488	1,242	600.35	380.71	319.48
Total Debt	270.89	179.89	64.03	66.82	79.49
Net Cash (Debt)	152.01	-106.8	-63.83	-47.42	-40.9
Net Cash Per Share	0.53	-0.39	-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	506.09	310.5	290.76	208.29	137.9
Book Value Per Share	6.75	3.20	2.13	1.36	2.32
Tangible Book Value	755.44	868.77	382.46	222.8	148.64
Tangible Book Value Per Share	2.65	3.05	1.91	1.13	1.75
Machinery	289.32	279.04	92.44	69.96	-
Leasehold Improvements	54.79	54.79	-	-	-

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