Symmetry Group 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	533.05	349.9	0.08	0.19	7.33	0.27
Short-Term Investments	73	73	73	-	12.08	38.33
Cash & Short-Term Investments	606.05	422.9	73.08	0.19	19.4	38.59
Cash Growth	358.01%	478.67%	38081.42%	-99.01%	-49.72%	-
Accounts Receivable	336.46	293.61	348.15	409.37	247.03	175.58
Other Receivables	100.74	89.47	76.1	46.99	50.98	28.32
Receivables	437.2	383.25	425.73	456.91	298.01	203.89
Prepaid Expenses	44.54	45.64	45.43	0.99	0.43	-
Other Current Assets	1.58	2.93	1.73	0.09	0.49	0.72
Total Current Assets	1,089	854.72	545.97	458.18	318.33	243.21
Property, Plant & Equipment	253.22	270.34	351.29	37.68	13.89	24.84
Goodwill	42.78	42.78	42.78	42.78	42.78	42.78
Other Intangible Assets	1,218	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	96.3	114.73	155.63	0.44	1.38	1.86
Total Assets	2,699	2,488	1,242	600.35	380.71	319.48
Accounts Payable	187.03	54.66	38.82	8.65	8.65	40.95
Accrued Expenses	5.22	87.71	80.49	73.85	31.26	-
Short-Term Debt	201.83	158.69	73.09	55.98	51.73	40.03
Current Portion of Long-Term Debt	-	-	-	-	11.71	19.72
Current Portion of Leases	26.19	23.95	15.85	2.23	2.18	3.24
Current Unearned Revenue	-	-	-	-	0.19	1.37
Other Current Liabilities	2.91	23.62	27.22	26.69	4.33	-
Total Current Liabilities	423.18	348.63	235.47	167.41	110.05	105.31
Long-Term Debt	-	-	-	-	-	13.12
Long-Term Leases	93.96	88.25	90.94	5.81	1.21	3.38
Long-Term Unearned Revenue	-	-	-	-	-	0.66
Pension & Post-Retirement Benefits	0.67	0.42	-	-	-	-
Long-Term Deferred Tax Liabilities	91.12	89.34	3.97	-	1.15	-
Total Liabilities	608.93	526.64	330.39	173.22	112.4	122.47
Common Stock	285.25	285.25	285.25	197.01	197.01	85
Additional Paid-In Capital	273.27	273.27	273.27	-	-	-
Retained Earnings	625.21	493.16	353.03	230.05	71.28	112.01
Comprehensive Income & Other	867.67	873.2	-	-	-	-
Total Common Equity	2,051	1,925	911.55	427.06	268.29	197.01
Minority Interest	39.01	36.03	0.08	0.07	0.01	0
Shareholders' Equity	2,090	1,961	911.63	427.13	268.31	197.01
Total Liabilities & Equity	2,699	2,488	1,242	600.35	380.71	319.48
Total Debt	321.98	270.89	179.89	64.03	66.82	79.49
Net Cash (Debt)	284.07	152.01	-106.8	-63.83	-47.42	-40.9
Net Cash Per Share	1.00	0.53	-0.39	-0.32	-0.24	-0.16
Filing Date Shares Outstanding	278.23	285.25	285.25	200.36	197.01	85
Total Common Shares Outstanding	278.23	285.25	285.25	200.36	197.01	85
Working Capital	666.19	506.09	310.5	290.76	208.29	137.9
Book Value Per Share	7.37	6.75	3.20	2.13	1.36	2.32
Tangible Book Value	790.95	755.44	868.77	382.46	222.8	148.64
Tangible Book Value Per Share	2.84	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.