Service Global Footwear Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	420.39	796.47	2,951	161.62	935.42	1,256
Cash & Short-Term Investments	448.17	796.47	2,951	161.62	935.42	1,256
Cash Growth	-47.73%	-73.01%	1726.03%	-82.72%	-25.55%	-
Accounts Receivable	2,339	2,338	1,710	1,840	817.71	936.04
Other Receivables	2,026	1,781	1,461	868.35	525.67	1,236
Receivables	5,052	6,625	3,679	3,223	2,618	5,091
Inventory	4,366	4,318	4,678	3,442	2,136	1,425
Prepaid Expenses	-	6.04	5.18	7.46	3.98	3.5
Other Current Assets	225.86	783.99	1,124	944.1	661.23	644.77
Total Current Assets	10,092	12,529	12,437	7,779	6,355	8,420
Property, Plant & Equipment	3,020	2,961	3,082	2,595	2,131	2,088
Long-Term Investments	4,117	3,946	2,692	2,218	1,805	-
Other Long-Term Assets	4.63	4.35	11.06	10.57	11.12	5.7
Total Assets	17,237	19,443	18,980	14,365	12,562	10,522
Accounts Payable	2,182	1,358	1,942	1,261	784.07	855.62
Accrued Expenses	112.42	929.43	843.05	784.64	503.53	449.28
Short-Term Debt	6,613	9,032	8,282	5,488	3,924	4,258
Current Portion of Long-Term Debt	59.54	59.54	51.8	40.96	144.9	125.86
Current Unearned Revenue	-	85.4	142.89	88.01	103.34	103.39
Other Current Liabilities	5.58	7.1	637.84	19.28	3.41	3.08
Total Current Liabilities	8,973	11,471	11,900	7,683	5,463	5,795
Long-Term Debt	330.16	253.43	310.57	360.85	252.59	393.43
Long-Term Unearned Revenue	-	-	-	-	-	3.48
Long-Term Deferred Tax Liabilities	341.64	278.8	67.09	-	2.76	-
Total Liabilities	9,897	12,242	12,494	8,201	5,833	6,291
Common Stock	2,061	2,061	2,059	2,051	2,044	1,636
Additional Paid-In Capital	-	1,716	1,713	1,688	1,669	-
Retained Earnings	-	2,010	1,327	1,010	1,606	1,205
Comprehensive Income & Other	5,280	1,415	1,387	1,416	1,409	1,391
Shareholders' Equity	7,340	7,201	6,486	6,165	6,729	4,231
Total Liabilities & Equity	17,237	19,443	18,980	14,365	12,562	10,522
Total Debt	7,003	9,345	8,645	5,890	4,322	4,777
Net Cash (Debt)	-6,555	-8,549	-5,693	-5,729	-3,386	-3,521
Net Cash Per Share	-31.64	-41.32	-27.70	-27.89	-17.63	-40.96
Filing Date Shares Outstanding	206.8	206.06	205.92	205.09	204.44	164.03
Total Common Shares Outstanding	206.8	206.06	205.92	205.09	204.44	164.03
Working Capital	1,119	1,058	536.35	96.33	891.39	2,625
Book Value Per Share	35.49	34.95	31.50	30.06	32.92	25.79
Tangible Book Value	7,340	7,201	6,486	6,165	6,729	4,231
Tangible Book Value Per Share	35.49	34.95	31.50	30.06	32.92	25.79
Land	-	383.03	383.03	383.03	383.03	383.03
Buildings	-	1,341	1,295	857.25	761.86	606.29
Machinery	-	2,758	2,632	2,173	1,847	1,722
Construction In Progress	-	80.17	100.29	272.9	59.24	126.48
Leasehold Improvements	-	1	1.04	-	-	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.