Service Global Footwear Limited (PSX:SGF)
Pakistan
· Delayed Price · Currency is PKR 97.44
-1.00 (-1.02%)
At close: Apr 28, 2026
Service Global Footwear Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 1,149 | 796.47 | 2,951 | 161.62 | 935.42 | Upgrade
|
| Short-Term Investments | 94.83 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,243 | 796.47 | 2,951 | 161.62 | 935.42 | Upgrade
|
| Cash Growth | 56.11% | -73.01% | 1726.03% | -82.72% | -25.55% | Upgrade
|
| Accounts Receivable | 3,001 | 2,338 | 1,710 | 1,840 | 817.71 | Upgrade
|
| Other Receivables | 2,076 | 1,781 | 1,461 | 868.35 | 525.67 | Upgrade
|
| Receivables | 5,086 | 6,625 | 3,679 | 3,223 | 2,618 | Upgrade
|
| Inventory | 4,089 | 4,318 | 4,678 | 3,442 | 2,136 | Upgrade
|
| Prepaid Expenses | 22.14 | 6.04 | 5.18 | 7.46 | 3.98 | Upgrade
|
| Other Current Assets | 554.79 | 783.99 | 1,124 | 944.1 | 661.23 | Upgrade
|
| Total Current Assets | 10,995 | 12,529 | 12,437 | 7,779 | 6,355 | Upgrade
|
| Property, Plant & Equipment | 4,212 | 2,961 | 3,082 | 2,595 | 2,131 | Upgrade
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| Long-Term Investments | 5,710 | 3,946 | 2,692 | 2,218 | 1,805 | Upgrade
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| Other Long-Term Assets | 4.49 | 4.35 | 11.06 | 10.57 | 11.12 | Upgrade
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| Total Assets | 20,940 | 19,443 | 18,980 | 14,365 | 12,562 | Upgrade
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| Accounts Payable | 1,775 | 1,358 | 1,942 | 1,261 | 784.07 | Upgrade
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| Accrued Expenses | 1,314 | 929.43 | 843.05 | 784.64 | 503.53 | Upgrade
|
| Short-Term Debt | 7,128 | 9,032 | 8,282 | 5,488 | 3,924 | Upgrade
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| Current Portion of Long-Term Debt | 185.14 | 59.54 | 51.8 | 40.96 | 144.9 | Upgrade
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| Current Unearned Revenue | 37.56 | 85.4 | 142.89 | 88.01 | 103.34 | Upgrade
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| Other Current Liabilities | 6.43 | 7.1 | 637.84 | 19.28 | 3.41 | Upgrade
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| Total Current Liabilities | 10,447 | 11,471 | 11,900 | 7,683 | 5,463 | Upgrade
|
| Long-Term Debt | 1,055 | 253.43 | 310.57 | 360.85 | 252.59 | Upgrade
|
| Pension & Post-Retirement Benefits | 260.51 | 238.66 | 216.1 | 157.39 | 113.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 786.08 | 278.8 | 67.09 | - | 2.76 | Upgrade
|
| Total Liabilities | 12,549 | 12,242 | 12,494 | 8,201 | 5,833 | Upgrade
|
| Common Stock | 2,065 | 2,061 | 2,059 | 2,051 | 2,044 | Upgrade
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| Additional Paid-In Capital | 1,731 | 1,716 | 1,713 | 1,688 | 1,669 | Upgrade
|
| Retained Earnings | 3,116 | 2,010 | 1,327 | 1,010 | 1,606 | Upgrade
|
| Comprehensive Income & Other | 1,480 | 1,415 | 1,387 | 1,416 | 1,409 | Upgrade
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| Shareholders' Equity | 8,391 | 7,201 | 6,486 | 6,165 | 6,729 | Upgrade
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| Total Liabilities & Equity | 20,940 | 19,443 | 18,980 | 14,365 | 12,562 | Upgrade
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| Total Debt | 8,369 | 9,345 | 8,645 | 5,890 | 4,322 | Upgrade
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| Net Cash (Debt) | -7,125 | -8,549 | -5,693 | -5,729 | -3,386 | Upgrade
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| Net Cash Per Share | -34.31 | -41.32 | -27.70 | -27.89 | -17.63 | Upgrade
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| Filing Date Shares Outstanding | 206.47 | 206.06 | 205.92 | 205.09 | 204.44 | Upgrade
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| Total Common Shares Outstanding | 206.47 | 206.06 | 205.92 | 205.09 | 204.44 | Upgrade
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| Working Capital | 548.63 | 1,058 | 536.35 | 96.33 | 891.39 | Upgrade
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| Book Value Per Share | 40.64 | 34.95 | 31.50 | 30.06 | 32.92 | Upgrade
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| Tangible Book Value | 8,391 | 7,201 | 6,486 | 6,165 | 6,729 | Upgrade
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| Tangible Book Value Per Share | 40.64 | 34.95 | 31.50 | 30.06 | 32.92 | Upgrade
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| Land | 383.03 | 383.03 | 383.03 | 383.03 | 383.03 | Upgrade
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| Buildings | 1,379 | 1,341 | 1,295 | 857.25 | 761.86 | Upgrade
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| Machinery | 3,278 | 2,758 | 2,632 | 2,173 | 1,847 | Upgrade
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| Construction In Progress | 1,055 | 80.17 | 100.29 | 272.9 | 59.24 | Upgrade
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| Leasehold Improvements | 1.05 | 1 | 1.04 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.