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	Mar '26 Mar 31, 2026	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	611.54	349.9	0.08	0.19	7.33	0.27
Short-Term Investments	73	73	73	-	12.08	38.33
Cash & Short-Term Investments	684.54	422.9	73.08	0.19	19.4	38.59
Cash Growth	322.38%	478.67%	38081.42%	-99.01%	-49.72%	-
Accounts Receivable	331.48	293.61	348.15	409.37	247.03	175.58
Other Receivables	108.13	89.47	76.1	46.99	50.98	28.32
Receivables	439.62	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	69.4	2.93	1.73	0.09	0.49	0.72
Total Current Assets	1,238	854.72	545.97	458.18	318.33	243.21
Property, Plant & Equipment	295.87	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	1,090	1,127	-	1.82	2.71	5.6
Long-Term Deferred Tax Assets	-	-	-	0.49	1.62	1.2
Long-Term Deferred Charges	91.01	78.31	146.35	58.97	-	-
Other Long-Term Assets	92.65	114.73	155.63	0.44	1.38	1.86
Total Assets	2,851	2,488	1,242	600.35	380.71	319.48
Accounts Payable	43.5	54.66	38.82	8.65	8.65	40.95
Accrued Expenses	87.86	87.71	80.49	73.85	31.26	-
Short-Term Debt	338.01	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	37.62	23.62	27.22	26.69	4.33	-
Total Current Liabilities	534.16	348.63	235.47	167.41	110.05	105.31
Long-Term Debt	-	-	-	-	-	13.12
Long-Term Leases	127.15	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	75.39	89.34	3.97	-	1.15	-
Total Liabilities	737.37	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	636.25	493.16	353.03	230.05	71.28	112.01
Comprehensive Income & Other	879.43	873.2	-	-	-	-
Total Common Equity	2,074	1,925	911.55	427.06	268.29	197.01
Minority Interest	39.24	36.03	0.08	0.07	0.01	0
Shareholders' Equity	2,113	1,961	911.63	427.13	268.31	197.01
Total Liabilities & Equity	2,851	2,488	1,242	600.35	380.71	319.48
Total Debt	491.35	270.89	179.89	64.03	66.82	79.49
Net Cash (Debt)	193.19	152.01	-106.8	-63.83	-47.42	-40.9
Net Cash Per Share	0.68	0.53	-0.39	-0.32	-0.24	-0.16
Filing Date Shares Outstanding	285.25	285.25	285.25	200.36	197.01	85
Total Common Shares Outstanding	285.25	285.25	285.25	200.36	197.01	85
Working Capital	703.94	506.09	310.5	290.76	208.29	137.9
Book Value Per Share	7.27	6.75	3.20	2.13	1.36	2.32
Tangible Book Value	941.03	755.44	868.77	382.46	222.8	148.64
Tangible Book Value Per Share	3.30	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	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.