Symmetry Group Limited (PSX:SYM)

Symmetry Group Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	553.93	349.9	0.08	0.19	7.33
Short-Term Investments	73	73	73	-	12.08
Cash & Short-Term Investments	626.93	422.9	73.08	0.19	19.4
Cash Growth	48.25%	478.67%	38081.42%	-99.01%	-49.72%
Accounts Receivable	397.04	293.61	348.15	409.37	247.03
Other Receivables	109.86	89.47	76.1	46.99	50.98
Receivables	507.12	383.25	425.73	456.91	298.01
Prepaid Expenses	46.38	45.64	45.43	0.99	0.43
Other Current Assets	0.27	2.73	1.73	0.09	0.49
Total Current Assets	1,181	854.52	545.97	458.18	318.33
Property, Plant & Equipment	532.88	270.34	351.29	37.68	13.89
Goodwill	42.78	42.78	42.78	42.78	42.78
Other Intangible Assets	1,382	1,175	-	1.82	2.71
Long-Term Deferred Tax Assets	3.72	-	-	0.49	1.62
Long-Term Deferred Charges	45.81	32.19	146.35	58.97	-
Other Long-Term Assets	78.66	114.93	155.63	0.44	1.38
Total Assets	3,267	2,490	1,242	600.35	380.71

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	86.18	54.66	38.82	8.65	8.65
Accrued Expenses	101.82	87.71	80.49	73.85	31.26
Short-Term Debt	345.72	158.69	73.09	55.98	51.73
Current Portion of Long-Term Debt	-	-	-	-	11.71
Current Portion of Leases	46.85	23.95	15.85	2.23	2.18
Current Income Taxes Payable	0.98	-	-	-	-
Current Unearned Revenue	-	-	-	-	0.19
Other Current Liabilities	27.21	23.62	27.22	26.69	4.33
Total Current Liabilities	608.77	348.63	235.47	167.41	110.05
Long-Term Leases	293.56	88.25	90.94	5.81	1.21
Pension & Post-Retirement Benefits	0.89	0.42	-	-	-
Long-Term Deferred Tax Liabilities	-	89.34	3.97	-	1.15
Other Long-Term Liabilities	2.09	-	-	-	-
Total Liabilities	905.32	526.64	330.39	173.22	112.4

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	285.25	285.25	285.25	197.01	197.01
Additional Paid-In Capital	273.27	273.27	273.27	-	-
Retained Earnings	611.43	495.4	353.03	230.05	71.28
Comprehensive Income & Other	956.12	873.2	-	-	-
Total Common Equity	2,126	1,927	911.55	427.06	268.29
Minority Interest	235.54	36.12	0.08	0.07	0.01
Shareholders' Equity	2,362	1,963	911.63	427.13	268.31
Total Liabilities & Equity	3,267	2,490	1,242	600.35	380.71

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	686.14	270.89	179.89	64.03	66.82
Net Cash (Debt)	-59.21	152.01	-106.8	-63.83	-47.42
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.21	0.53	-0.39	-0.32	-0.24
Filing Date Shares Outstanding	285.25	285.25	285.25	200.36	197.01
Total Common Shares Outstanding	285.25	285.25	285.25	200.36	197.01
Working Capital	571.93	505.89	310.5	290.76	208.29
Book Value Per Share	7.45	6.76	3.20	2.13	1.36
Tangible Book Value	700.93	709.22	868.77	382.46	222.8
Tangible Book Value Per Share	2.46	2.49	3.05	1.91	1.13
Machinery	339.27	289.32	279.04	92.44	69.96
Construction In Progress	5.14	-	-	-	-
Leasehold Improvements	77.79	54.79	54.79	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

Data Sources Report a data error