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	89.31	76.1	46.99	50.98	28.32
Receivables	382.92	425.73	456.91	298.01	203.89
Prepaid Expenses	44.54	45.43	0.99	0.43	-
Other Current Assets	4.36	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	332.59	37.68	13.89	24.84
Goodwill	42.78	42.78	42.78	42.78	42.78
Other Intangible Assets	1,205	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	58.97	-	-
Other Long-Term Assets	114.73	155.63	0.44	1.38	1.86
Total Assets	2,488	1,221	600.35	380.71	319.48
Accounts Payable	160.02	38.82	8.65	8.65	40.95
Accrued Expenses	5.41	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	12.95	2.23	2.18	3.24
Current Unearned Revenue	-	-	-	0.19	1.37
Other Current Liabilities	0.56	25.06	26.69	4.33	-
Total Current Liabilities	348.63	230.42	167.41	110.05	105.31
Long-Term Debt	-	-	-	-	13.12
Long-Term Leases	88.25	73.15	5.81	1.21	3.38
Long-Term Unearned Revenue	-	-	-	-	0.66
Long-Term Deferred Tax Liabilities	89.34	3.39	-	1.15	-
Total Liabilities	526.64	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	1,405	355.61	230.05	71.28	112.01
Comprehensive Income & Other	-1.92	-	-	-	-
Total Common Equity	1,961	914.13	427.06	268.29	197.01
Minority Interest	-0.35	0.08	0.07	0.01	0
Shareholders' Equity	1,961	914.21	427.13	268.31	197.01
Total Liabilities & Equity	2,488	1,221	600.35	380.71	319.48
Total Debt	270.89	159.19	64.03	66.82	79.49
Net Cash (Debt)	152.01	-86.11	-63.83	-47.42	-40.9
Net Cash Per Share	0.53	-0.32	-0.32	-0.24	-0.16
Filing Date Shares Outstanding	289.28	285.25	200.36	197.01	85
Total Common Shares Outstanding	289.28	285.25	200.36	197.01	85
Working Capital	506.09	315.55	290.76	208.29	137.9
Book Value Per Share	6.78	3.20	2.13	1.36	2.32
Tangible Book Value	713.5	841.31	382.46	222.8	148.64
Tangible Book Value Per Share	2.47	2.95	1.91	1.13	1.75
Machinery	-	279.04	92.44	69.96	-
Leasehold Improvements	-	54.79	-	-	-

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