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	Sep '25 Sep 30, 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
Cash & Equivalents	447.42	349.9	0.08	0.19	7.33	0.27
Short-Term Investments	73	73	73	-	12.08	38.33
Cash & Short-Term Investments	520.42	422.9	73.08	0.19	19.4	38.59
Cash Growth	360.60%	478.67%	38081.42%	-99.01%	-49.72%	-
Accounts Receivable	288.48	293.61	348.15	409.37	247.03	175.58
Other Receivables	92.08	89.47	76.1	46.99	50.98	28.32
Receivables	380.72	383.25	425.73	456.91	298.01	203.89
Prepaid Expenses	46.01	45.64	45.43	0.99	0.43	-
Other Current Assets	5.01	2.93	1.73	0.09	0.49	0.72
Total Current Assets	952.15	854.72	545.97	458.18	318.33	243.21
Property, Plant & Equipment	271.82	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	1,205	1,127	-	1.82	2.71	5.6
Long-Term Deferred Tax Assets	-	-	-	0.49	1.62	1.2
Long-Term Deferred Charges	-	78.31	146.35	58.97	-	-
Other Long-Term Assets	103.6	114.73	155.63	0.44	1.38	1.86
Total Assets	2,575	2,488	1,242	600.35	380.71	319.48
Accounts Payable	54.84	54.66	38.82	8.65	8.65	40.95
Accrued Expenses	86.68	87.71	80.49	73.85	31.26	-
Short-Term Debt	184.58	158.69	73.09	55.98	51.73	40.03
Current Portion of Long-Term Debt	-	-	-	-	11.71	19.72
Current Portion of Leases	29.7	23.95	15.85	2.23	2.18	3.24
Current Unearned Revenue	-	-	-	-	0.19	1.37
Other Current Liabilities	29.22	23.62	27.22	26.69	4.33	-
Total Current Liabilities	385.02	348.63	235.47	167.41	110.05	105.31
Long-Term Debt	-	-	-	-	-	13.12
Long-Term Leases	92.88	88.25	90.94	5.81	1.21	3.38
Long-Term Unearned Revenue	-	-	-	-	-	0.66
Pension & Post-Retirement Benefits	0.42	0.42	-	-	-	-
Long-Term Deferred Tax Liabilities	89.14	89.34	3.97	-	1.15	-
Total Liabilities	567.46	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	539.31	493.16	353.03	230.05	71.28	112.01
Comprehensive Income & Other	873.2	873.2	-	-	-	-
Total Common Equity	1,971	1,925	911.55	427.06	268.29	197.01
Minority Interest	36.83	36.03	0.08	0.07	0.01	0
Shareholders' Equity	2,008	1,961	911.63	427.13	268.31	197.01
Total Liabilities & Equity	2,575	2,488	1,242	600.35	380.71	319.48
Total Debt	307.16	270.89	179.89	64.03	66.82	79.49
Net Cash (Debt)	213.26	152.01	-106.8	-63.83	-47.42	-40.9
Net Cash Per Share	0.75	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	567.13	506.09	310.5	290.76	208.29	137.9
Book Value Per Share	6.91	6.75	3.20	2.13	1.36	2.32
Tangible Book Value	723.28	755.44	868.77	382.46	222.8	148.64
Tangible Book Value Per Share	2.54	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 Capital IQ. Standard template. Financial Sources.