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	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	39.99	0.08	0.19	7.33	0.27
Short-Term Investments	73	73	-	12.08	38.33
Cash & Short-Term Investments	112.99	73.08	0.19	19.4	38.59
Cash Growth	-71.51%	38081.42%	-99.01%	-49.72%	-
Accounts Receivable	375.63	348.15	409.37	247.03	175.58
Other Receivables	75.86	76.1	46.99	50.98	28.32
Receivables	451.49	425.73	456.91	298.01	203.89
Prepaid Expenses	44.54	45.43	0.99	0.43	-
Other Current Assets	2.63	1.73	0.09	0.49	0.72
Total Current Assets	611.66	545.97	458.18	318.33	243.21
Property, Plant & Equipment	313.9	332.59	37.68	13.89	24.84
Goodwill	42.78	42.78	42.78	42.78	42.78
Other Intangible Assets	155.05	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	144.5	155.63	0.44	1.38	1.86
Total Assets	1,268	1,221	600.35	380.71	319.48
Accounts Payable	140.31	38.82	8.65	8.65	40.95
Accrued Expenses	7.33	80.49	73.85	31.26	-
Short-Term Debt	72.54	73.09	55.98	51.73	40.03
Current Portion of Long-Term Debt	-	-	-	11.71	19.72
Current Portion of Leases	11.95	12.95	2.23	2.18	3.24
Current Unearned Revenue	-	-	-	0.19	1.37
Other Current Liabilities	-	25.06	26.69	4.33	-
Total Current Liabilities	232.14	230.42	167.41	110.05	105.31
Long-Term Debt	-	-	-	-	13.12
Long-Term Leases	73.98	73.15	5.81	1.21	3.38
Long-Term Unearned Revenue	-	-	-	-	0.66
Long-Term Deferred Tax Liabilities	6.25	3.39	-	1.15	-
Total Liabilities	312.37	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	396.87	355.61	230.05	71.28	112.01
Total Common Equity	955.39	914.13	427.06	268.29	197.01
Minority Interest	0.12	0.08	0.07	0.01	0
Shareholders' Equity	955.51	914.21	427.13	268.31	197.01
Total Liabilities & Equity	1,268	1,221	600.35	380.71	319.48
Total Debt	158.47	159.19	64.03	66.82	79.49
Net Cash (Debt)	-45.49	-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	379.52	315.55	290.76	208.29	137.9
Book Value Per Share	3.35	3.20	2.13	1.36	2.32
Tangible Book Value	757.56	841.31	382.46	222.8	148.64
Tangible Book Value Per Share	2.66	2.95	1.91	1.13	1.75
Machinery	-	279.04	92.44	69.96	-
Leasehold Improvements	-	54.79	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.