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	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	89.06	0.08	0.19	7.33	0.27
Short-Term Investments	73	73	-	12.08	38.33
Cash & Short-Term Investments	162.06	73.08	0.19	19.4	38.59
Cash Growth	-29.17%	38081.42%	-99.01%	-49.72%	-
Accounts Receivable	481.96	348.15	409.37	247.03	175.58
Other Receivables	74.73	76.1	46.99	50.98	28.32
Receivables	556.69	425.73	456.91	298.01	203.89
Prepaid Expenses	44.54	45.43	0.99	0.43	-
Other Current Assets	7.96	1.73	0.09	0.49	0.72
Total Current Assets	771.26	545.97	458.18	318.33	243.21
Property, Plant & Equipment	276.06	332.59	37.68	13.89	24.84
Goodwill	42.78	42.78	42.78	42.78	42.78
Other Intangible Assets	120.58	30.04	1.82	2.71	5.6
Long-Term Deferred Tax Assets	-	-	0.49	1.62	1.2
Long-Term Deferred Charges	40.68	114.16	58.97	-	-
Other Long-Term Assets	121.59	155.63	0.44	1.38	1.86
Total Assets	1,377	1,221	600.35	380.71	319.48
Accounts Payable	57.16	38.82	8.65	8.65	40.95
Accrued Expenses	42.96	80.49	73.85	31.26	-
Short-Term Debt	122.27	73.09	55.98	51.73	40.03
Current Portion of Long-Term Debt	-	-	-	11.71	19.72
Current Portion of Leases	12.8	12.95	2.23	2.18	3.24
Current Unearned Revenue	-	-	-	0.19	1.37
Other Current Liabilities	36	25.06	26.69	4.33	-
Total Current Liabilities	271.2	230.42	167.41	110.05	105.31
Long-Term Debt	-	-	-	-	13.12
Long-Term Leases	72.52	73.15	5.81	1.21	3.38
Long-Term Unearned Revenue	-	-	-	-	0.66
Long-Term Deferred Tax Liabilities	2.79	3.39	-	1.15	-
Total Liabilities	346.52	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	472.28	355.61	230.05	71.28	112.01
Total Common Equity	1,031	914.13	427.06	268.29	197.01
Minority Interest	0.08	0.08	0.07	0.01	0
Shareholders' Equity	1,031	914.21	427.13	268.31	197.01
Total Liabilities & Equity	1,377	1,221	600.35	380.71	319.48
Total Debt	207.6	159.19	64.03	66.82	79.49
Net Cash (Debt)	-45.53	-86.11	-63.83	-47.42	-40.9
Net Cash Per Share	-0.17	-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	500.05	315.55	290.76	208.29	137.9
Book Value Per Share	3.61	3.20	2.13	1.36	2.32
Tangible Book Value	867.44	841.31	382.46	222.8	148.64
Tangible Book Value Per Share	3.04	2.95	1.91	1.13	1.75
Machinery	-	279.04	92.44	69.96	-
Leasehold Improvements	-	54.79	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.