Systems Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,305	13,505	7,821	7,983	5,814	2,979
Short-Term Investments	3,178	549.34	177.38	717.31	177	667
Trading Asset Securities	5,384	4,892	2,764	877.42	4,254	4,200
Cash & Short-Term Investments	16,867	18,946	10,762	9,578	10,245	7,846
Cash Growth	106.28%	76.04%	12.37%	-6.52%	30.59%	39.35%
Accounts Receivable	40,527	31,556	27,024	20,667	11,087	4,854
Other Receivables	1,374	2,227	957.96	395.88	539.56	224.94
Receivables	45,808	34,369	28,455	21,483	11,992	5,369
Inventory	-	107.28	290.34	1,067	793.61	381.03
Prepaid Expenses	-	872.9	877.21	596.29	524.02	158.26
Other Current Assets	3,018	1,960	1,071	791.12	719.89	230.92
Total Current Assets	65,693	56,255	41,456	33,515	24,275	13,985
Property, Plant & Equipment	5,689	5,372	4,074	4,393	3,523	2,341
Long-Term Investments	89.36	106.74	162.19	282.46	1,106	1,419
Goodwill	-	5,351	5,302	5,353	4,368	-
Other Intangible Assets	18,893	6,640	4,579	5,159	3,596	23.72
Long-Term Deferred Tax Assets	94.14	-	-	-	12.16	75.06
Other Long-Term Assets	1,187	1,197	1,360	1,436	1,148	151.64
Total Assets	92,334	75,489	57,547	50,666	38,326	18,031
Accounts Payable	2,328	1,248	2,318	1,321	2,610	646.92
Accrued Expenses	10,033	8,372	5,368	5,503	1,869	1,018
Short-Term Debt	4,715	5,938	2,675	2,119	3,110	2,750
Current Portion of Long-Term Debt	-	-	-	-	-	76.82
Current Portion of Leases	257.69	231.65	174.36	190.06	113	62.2
Current Income Taxes Payable	926.93	598.99	307.96	-	-	-
Current Unearned Revenue	3,622	2,700	3,881	4,646	3,029	948.96
Other Current Liabilities	2,150	1,904	1,789	1,589	2,672	50.79
Total Current Liabilities	24,032	20,992	16,513	15,369	13,403	5,554
Long-Term Leases	1,206	1,076	344.48	551.24	491.7	238.88
Long-Term Unearned Revenue	3,165	2,854	14.75	4.28	6.77	81.11
Pension & Post-Retirement Benefits	1,652	1,557	675.54	474.23	455.98	94.87
Long-Term Deferred Tax Liabilities	-	1.57	83.62	117.78	-	-
Other Long-Term Liabilities	441.92	428.31	1,185	1,818	1,040	-
Total Liabilities	30,497	26,910	18,817	18,335	15,397	5,969
Common Stock	2,947	2,947	2,930	2,914	2,904	1,385
Additional Paid-In Capital	6,299	6,299	5,434	4,904	4,671	820.26
Retained Earnings	39,300	36,274	27,130	21,339	14,105	9,528
Comprehensive Income & Other	13,290	3,057	3,235	3,172	1,246	328.05
Total Common Equity	61,836	48,577	38,728	32,329	22,926	12,062
Minority Interest	1.7	1.7	2.19	2.45	2.1	1.17
Shareholders' Equity	61,837	48,579	38,731	32,332	22,928	12,063
Total Liabilities & Equity	92,334	75,489	57,547	50,666	38,326	18,031
Total Debt	6,179	7,246	3,194	2,860	3,715	3,128
Net Cash (Debt)	10,688	11,701	7,568	6,717	6,531	4,718
Net Cash Growth	84.90%	54.60%	12.67%	2.86%	38.43%	25.64%
Net Cash Per Share	7.12	7.89	5.15	4.59	4.62	3.40
Filing Date Shares Outstanding	1,473	1,473	1,465	1,457	1,452	1,381
Total Common Shares Outstanding	1,473	1,473	1,465	1,457	1,452	1,381
Working Capital	41,661	35,263	24,943	18,147	10,872	8,431
Book Value Per Share	41.97	32.97	26.44	22.19	15.79	8.74
Tangible Book Value	42,943	36,585	28,847	21,818	14,963	12,038
Tangible Book Value Per Share	29.15	24.83	19.69	14.97	10.30	8.72
Land	-	592.23	592.23	592.23	592.23	394.04
Buildings	-	735.54	735.54	735.54	575.42	576.14
Machinery	-	6,256	5,045	4,221	2,673	1,964
Construction In Progress	-	127.04	1.51	-	243.44	22.81
Leasehold Improvements	-	311.95	302.96	300.34	248.69	77.37