The Searle Company Limited (PSX:SEARL)
Pakistan
· Delayed Price · Currency is PKR 76.37
-8.49 (-10.00%)
At close: Mar 9, 2026
The Searle Company 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,020 | 398.75 | 302.84 | 313.24 | 230.21 | 223 | Upgrade
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| Short-Term Investments | - | 100 | 100 | 115.77 | 115.77 | 116.72 | Upgrade
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| Cash & Short-Term Investments | 1,020 | 498.75 | 402.84 | 429.02 | 345.98 | 339.72 | Upgrade
|
| Cash Growth | 12.89% | 23.81% | -6.10% | 24.00% | 1.85% | -21.94% | Upgrade
|
| Accounts Receivable | 13,868 | 11,601 | 12,472 | 16,444 | 11,979 | 10,039 | Upgrade
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| Other Receivables | 4,651 | 5,342 | 1,077 | 5,018 | 5,169 | 4,013 | Upgrade
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| Receivables | 18,519 | 16,942 | 13,549 | 21,462 | 17,148 | 14,052 | Upgrade
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| Inventory | 6,636 | 5,279 | 3,561 | 6,976 | 5,830 | 5,042 | Upgrade
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| Prepaid Expenses | - | 85.86 | 46.47 | 58.16 | 32.22 | 22.31 | Upgrade
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| Other Current Assets | 3,209 | 3,019 | 23,344 | 3,785 | 2,834 | 2,252 | Upgrade
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| Total Current Assets | 29,385 | 25,825 | 40,903 | 32,710 | 26,190 | 21,707 | Upgrade
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| Property, Plant & Equipment | 11,037 | 11,194 | 10,460 | 10,253 | 10,096 | 8,821 | Upgrade
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| Goodwill | - | 3,984 | - | 11,387 | 11,387 | 10,787 | Upgrade
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| Other Intangible Assets | 3,999 | 22.25 | 4,025 | 4,766 | 4,793 | 4,835 | Upgrade
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| Long-Term Deferred Tax Assets | 1,676 | 1,617 | 1,984 | - | - | - | Upgrade
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| Other Long-Term Assets | 6,245 | 6,290 | 6,188 | 3,379 | 3,265 | 2,994 | Upgrade
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| Total Assets | 52,342 | 48,932 | 63,561 | 62,496 | 55,732 | 49,146 | Upgrade
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| Accounts Payable | - | - | - | 2,531 | 908.46 | 687.22 | Upgrade
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| Accrued Expenses | 3,063 | 2,302 | 2,448 | 4,526 | 3,166 | 3,165 | Upgrade
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| Short-Term Debt | 7,589 | 7,844 | 7,297 | 11,738 | 9,293 | 7,499 | Upgrade
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| Current Portion of Long-Term Debt | 25.31 | 14.3 | 2,088 | 1,914 | 676.36 | 295.1 | Upgrade
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| Current Portion of Leases | 12.93 | 12.03 | 19.69 | 6.63 | 5.14 | 4.42 | Upgrade
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| Current Unearned Revenue | 77 | 71.58 | 58.86 | 184.25 | 154.48 | 40 | Upgrade
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| Other Current Liabilities | 6,663 | 5,633 | 13,307 | 3,138 | 1,111 | 1,438 | Upgrade
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| Total Current Liabilities | 17,430 | 15,877 | 25,218 | 24,038 | 15,314 | 13,128 | Upgrade
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| Long-Term Debt | 96.55 | 46.07 | 3,768 | 5,917 | 9,050 | 9,693 | Upgrade
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| Long-Term Leases | 51.13 | 57.51 | 71.89 | 78.7 | 87.02 | 93.09 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 9.25 | Upgrade
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| Pension & Post-Retirement Benefits | 59.1 | 58.38 | 57.84 | 78.71 | 80.36 | 76.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 706.96 | 509.2 | 59.17 | Upgrade
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| Total Liabilities | 17,637 | 16,039 | 29,116 | 30,819 | 25,040 | 23,059 | Upgrade
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| Common Stock | 5,882 | 5,115 | 5,115 | 3,901 | 3,121 | 2,400 | Upgrade
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| Additional Paid-In Capital | 9,085 | 9,085 | 9,085 | 6,049 | 6,049 | 6,049 | Upgrade
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| Retained Earnings | 12,903 | 11,711 | 12,308 | 14,424 | 14,320 | 13,056 | Upgrade
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| Comprehensive Income & Other | 6,014 | 6,178 | 6,024 | 5,568 | 5,173 | 4,067 | Upgrade
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| Total Common Equity | 33,884 | 32,089 | 32,531 | 29,942 | 28,664 | 25,573 | Upgrade
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| Minority Interest | 821.64 | 803.69 | 1,914 | 1,734 | 2,028 | 513.18 | Upgrade
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| Shareholders' Equity | 34,706 | 32,893 | 34,445 | 31,676 | 30,691 | 26,086 | Upgrade
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| Total Liabilities & Equity | 52,342 | 48,932 | 63,561 | 62,496 | 55,732 | 49,146 | Upgrade
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| Total Debt | 7,775 | 7,974 | 13,245 | 19,654 | 19,111 | 17,585 | Upgrade
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| Net Cash (Debt) | -6,755 | -7,475 | -12,842 | -19,225 | -18,765 | -17,245 | Upgrade
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| Net Cash Per Share | -11.48 | -12.71 | -23.31 | -41.39 | -41.83 | -39.62 | Upgrade
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| Filing Date Shares Outstanding | 588.22 | 588.22 | 588.22 | 448.58 | 448.58 | 448.58 | Upgrade
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| Total Common Shares Outstanding | 588.22 | 588.22 | 588.22 | 448.58 | 448.58 | 448.58 | Upgrade
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| Working Capital | 11,955 | 9,948 | 15,685 | 8,672 | 10,876 | 8,579 | Upgrade
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| Book Value Per Share | 57.60 | 54.55 | 55.30 | 66.75 | 63.90 | 57.01 | Upgrade
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| Tangible Book Value | 29,885 | 28,083 | 28,506 | 13,789 | 12,484 | 9,951 | Upgrade
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| Tangible Book Value Per Share | 50.81 | 47.74 | 48.46 | 30.74 | 27.83 | 22.18 | Upgrade
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| Land | - | 5,697 | 5,156 | 5,300 | 5,590 | 4,612 | Upgrade
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| Buildings | - | 2,273 | 2,003 | 1,781 | 1,393 | 1,253 | Upgrade
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| Machinery | - | 3,214 | 3,092 | 3,248 | 3,213 | 2,628 | Upgrade
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| Construction In Progress | - | 334.38 | 458.63 | 201.57 | 121.2 | 484.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.