Dadex Eternit 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	15.79	23.02	49.1	56.2	60.45	32.7
Cash & Short-Term Investments	15.79	23.02	49.1	56.2	60.45	32.7
Cash Growth	188.46%	-53.12%	-12.64%	-7.03%	84.86%	30.75%
Accounts Receivable	15.53	10.39	48.64	60.63	113.41	140.69
Other Receivables	165.17	167.19	265.91	232.32	328.29	144
Receivables	401.98	177.77	314.82	293.19	441.98	284.79
Inventory	182.63	217.11	234.78	242.93	429.09	505.45
Prepaid Expenses	-	0.45	0.5	0.4	0.37	0.67
Other Current Assets	1,806	1,883	840.09	1,733	962.72	574.06
Total Current Assets	2,407	2,301	1,439	2,326	1,895	1,398
Property, Plant & Equipment	413.69	418.45	1,151	465.01	762.61	1,502
Other Intangible Assets	-	-	-	0.04	0.12	0.21
Long-Term Deferred Tax Assets	138.7	138.7	145.79	162.5	199.05	163.6
Other Long-Term Assets	14.72	14.72	38.83	16.46	49.27	54.74
Total Assets	2,974	2,873	2,775	2,971	2,907	3,119
Accounts Payable	949.43	801.37	675.7	642.29	603.69	647.9
Accrued Expenses	179.38	168.25	179.22	186.41	185.48	196.94
Short-Term Debt	692.47	703.43	734.11	736.03	950.57	1,005
Current Portion of Long-Term Debt	-	-	-	-	22.97	29.63
Current Portion of Leases	1.53	1.53	1.32	1.06	12.9	22.2
Current Unearned Revenue	-	-	-	-	0.42	2.43
Other Current Liabilities	790.64	762.42	668.82	535.67	326.39	273.92
Total Current Liabilities	2,613	2,437	2,259	2,101	2,102	2,178
Long-Term Debt	-	-	-	-	-	15.61
Long-Term Leases	1.5	1.5	3.88	6.77	2.92	16.22
Long-Term Unearned Revenue	-	-	-	-	-	0.42
Other Long-Term Liabilities	-	-	-0	0	-	24.66
Total Liabilities	2,615	2,439	2,263	2,108	2,105	2,235
Common Stock	107.64	107.64	107.64	107.64	107.64	107.64
Additional Paid-In Capital	5.66	5.66	5.66	5.66	5.66	5.66
Retained Earnings	-1,571	-1,496	-1,108	-776.88	-366.95	-398.74
Comprehensive Income & Other	1,817	1,817	1,507	1,526	1,055	1,169
Shareholders' Equity	359.16	434.8	511.89	862.29	801.24	884.04
Total Liabilities & Equity	2,974	2,873	2,775	2,971	2,907	3,119
Total Debt	695.5	706.46	739.31	743.86	989.35	1,089
Net Cash (Debt)	-679.71	-683.44	-690.21	-687.66	-928.9	-1,056
Net Cash Per Share	-63.15	-63.49	-64.12	-63.89	-86.30	-98.13
Filing Date Shares Outstanding	10.76	10.76	10.76	10.76	10.76	10.76
Total Common Shares Outstanding	10.76	10.76	10.76	10.76	10.76	10.76
Working Capital	-206.61	-135.8	-819.87	224.6	-207.81	-780.69
Book Value Per Share	33.37	40.39	47.56	80.11	74.44	82.13
Tangible Book Value	359.16	434.8	511.89	862.25	801.12	883.83
Tangible Book Value Per Share	33.37	40.39	47.56	80.11	74.43	82.11
Land	-	301.11	1,024	301.11	652.95	1,461
Buildings	-	163.46	170.75	153.49	185.39	252.07
Machinery	-	1,022	1,045	1,023	1,021	1,003
Construction In Progress	-	13.18	1.93	13.53	1.93	6.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.