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	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	59.32	0.08	0.19	7.33	0.27
Short-Term Investments	73	73	-	12.08	38.33
Cash & Short-Term Investments	132.32	73.08	0.19	19.4	38.59
Cash Growth	-62.43%	38081.42%	-99.01%	-49.72%	-
Accounts Receivable	413.25	348.15	409.37	247.03	175.58
Other Receivables	72.21	76.1	46.99	50.98	28.32
Receivables	485.45	425.73	456.91	298.01	203.89
Prepaid Expenses	44.54	45.43	0.99	0.43	-
Other Current Assets	33.05	1.73	0.09	0.49	0.72
Total Current Assets	695.37	545.97	458.18	318.33	243.21
Property, Plant & Equipment	295.77	332.59	37.68	13.89	24.84
Goodwill	42.78	42.78	42.78	42.78	42.78
Other Intangible Assets	121.34	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	133.35	155.63	0.44	1.38	1.86
Total Assets	1,333	1,221	600.35	380.71	319.48
Accounts Payable	155.52	38.82	8.65	8.65	40.95
Accrued Expenses	7.35	80.49	73.85	31.26	-
Short-Term Debt	82.09	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	8.84	25.06	26.69	4.33	-
Total Current Liabilities	266.6	230.42	167.41	110.05	105.31
Long-Term Debt	-	-	-	-	13.12
Long-Term Leases	72.9	73.15	5.81	1.21	3.38
Long-Term Unearned Revenue	-	-	-	-	0.66
Long-Term Deferred Tax Liabilities	4.47	3.39	-	1.15	-
Total Liabilities	343.97	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	430.32	355.61	230.05	71.28	112.01
Total Common Equity	988.84	914.13	427.06	268.29	197.01
Minority Interest	0.09	0.08	0.07	0.01	0
Shareholders' Equity	988.93	914.21	427.13	268.31	197.01
Total Liabilities & Equity	1,333	1,221	600.35	380.71	319.48
Total Debt	167.8	159.19	64.03	66.82	79.49
Net Cash (Debt)	-35.48	-86.11	-63.83	-47.42	-40.9
Net Cash Per Share	-0.13	-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	428.77	315.55	290.76	208.29	137.9
Book Value Per Share	3.47	3.20	2.13	1.36	2.32
Tangible Book Value	824.72	841.31	382.46	222.8	148.64
Tangible Book Value Per Share	2.89	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.