Dadex Eternit Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	45.79	56.2	60.45	32.7	25.01	30.31
Cash & Short-Term Investments	45.79	56.2	60.45	32.7	25.01	30.31
Cash Growth	-2.11%	-7.03%	84.86%	30.75%	-17.49%	26.63%
Accounts Receivable	52.87	60.63	113.41	140.69	268.9	348.69
Other Receivables	250.27	232.32	328.29	144	154.8	183.29
Receivables	510.03	292.94	441.98	284.79	423.75	532.04
Inventory	343.96	242.93	429.09	505.45	648.34	699.77
Prepaid Expenses	-	0.4	0.37	0.67	0.55	0.56
Other Current Assets	1,675	1,733	962.72	574.06	509.26	149.05
Total Current Assets	2,574	2,326	1,895	1,398	1,607	1,412
Property, Plant & Equipment	462.01	465.01	762.61	1,502	1,577	1,809
Other Intangible Assets	-	0.04	0.12	0.21	0.09	0.2
Long-Term Deferred Tax Assets	162.5	162.5	199.05	163.6	156.98	78.39
Other Long-Term Assets	16.46	16.46	49.27	54.74	62.97	73.61
Total Assets	3,216	2,971	2,907	3,119	3,407	3,376
Accounts Payable	885.99	642.29	603.69	647.9	696.79	447.86
Accrued Expenses	200.92	186.41	185.48	196.94	209.81	207.68
Short-Term Debt	696.11	736.03	950.57	1,005	1,159	1,346
Current Portion of Long-Term Debt	-	-	22.97	29.63	16.44	-
Current Portion of Leases	1.16	1.06	12.9	22.2	30.59	51.41
Current Income Taxes Payable	-	-	-	-	15.92	-
Current Unearned Revenue	-	-	0.42	2.43	2.43	4.86
Other Current Liabilities	792.2	535.67	326.39	273.92	210.82	136.27
Total Current Liabilities	2,576	2,101	2,102	2,178	2,342	2,194
Long-Term Debt	-	-	-	15.61	41.15	-
Long-Term Leases	5.51	6.77	2.92	16.22	43.29	72.57
Long-Term Unearned Revenue	-	-	-	0.42	6.54	2.43
Other Long-Term Liabilities	-	-	-	24.66	50.95	-
Total Liabilities	2,582	2,108	2,105	2,235	2,484	2,269
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	-1,004	-776.88	-366.95	-398.74	-384.52	-47.79
Comprensive Income & Other	1,524	1,526	1,055	1,169	1,194	1,041
Shareholders' Equity	634.06	862.29	801.24	884.04	923.05	1,107
Total Liabilities & Equity	3,216	2,971	2,907	3,119	3,407	3,376
Total Debt	702.78	743.86	989.35	1,089	1,290	1,470
Net Cash (Debt)	-656.99	-687.66	-928.9	-1,056	-1,265	-1,440
Net Cash Per Share	-61.04	-63.89	-86.30	-98.13	-117.57	-133.77
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	-2.06	224.36	-207.81	-780.69	-734.92	-782.64
Book Value Per Share	58.91	80.11	74.44	82.13	85.75	102.83
Tangible Book Value	634.06	862.25	801.12	883.83	922.96	1,107
Tangible Book Value Per Share	58.91	80.11	74.43	82.11	85.75	102.81
Land	-	301.11	652.95	1,461	-	1,642
Buildings	-	165.22	185.39	252.07	-	250.32
Machinery	-	1,023	1,021	1,003	-	923.88
Construction In Progress	-	13.53	1.93	6.78	-	4.23

Source: S&P Capital IQ. Standard template. Financial Sources.