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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	15.79	23.02	49.1	56.2	60.45	32.7	Upgrade
Cash & Short-Term Investments	15.79	23.02	49.1	56.2	60.45	32.7	Upgrade
Cash Growth	188.46%	-53.12%	-12.64%	-7.03%	84.86%	30.75%	Upgrade
Accounts Receivable	15.53	10.39	48.64	60.63	113.41	140.69	Upgrade
Other Receivables	165.17	167.19	265.91	232.32	328.29	144	Upgrade
Receivables	401.98	177.77	314.82	293.19	441.98	284.79	Upgrade
Inventory	182.63	217.11	234.78	242.93	429.09	505.45	Upgrade
Prepaid Expenses	-	0.45	0.5	0.4	0.37	0.67	Upgrade
Other Current Assets	1,806	1,883	840.09	1,733	962.72	574.06	Upgrade
Total Current Assets	2,407	2,301	1,439	2,326	1,895	1,398	Upgrade
Property, Plant & Equipment	413.69	418.45	1,151	465.01	762.61	1,502	Upgrade
Other Intangible Assets	-	-	-	0.04	0.12	0.21	Upgrade
Long-Term Deferred Tax Assets	138.7	138.7	145.79	162.5	199.05	163.6	Upgrade
Other Long-Term Assets	14.72	14.72	38.83	16.46	49.27	54.74	Upgrade
Total Assets	2,974	2,873	2,775	2,971	2,907	3,119	Upgrade
Accounts Payable	949.43	801.37	675.7	642.29	603.69	647.9	Upgrade
Accrued Expenses	179.38	168.25	179.22	186.41	185.48	196.94	Upgrade
Short-Term Debt	692.47	703.43	734.11	736.03	950.57	1,005	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	22.97	29.63	Upgrade
Current Portion of Leases	1.53	1.53	1.32	1.06	12.9	22.2	Upgrade
Current Unearned Revenue	-	-	-	-	0.42	2.43	Upgrade
Other Current Liabilities	790.64	762.42	668.82	535.67	326.39	273.92	Upgrade
Total Current Liabilities	2,613	2,437	2,259	2,101	2,102	2,178	Upgrade
Long-Term Debt	-	-	-	-	-	15.61	Upgrade
Long-Term Leases	1.5	1.5	3.88	6.77	2.92	16.22	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	0.42	Upgrade
Other Long-Term Liabilities	-	-	-0	0	-	24.66	Upgrade
Total Liabilities	2,615	2,439	2,263	2,108	2,105	2,235	Upgrade
Common Stock	107.64	107.64	107.64	107.64	107.64	107.64	Upgrade
Additional Paid-In Capital	5.66	5.66	5.66	5.66	5.66	5.66	Upgrade
Retained Earnings	-1,571	-1,496	-1,108	-776.88	-366.95	-398.74	Upgrade
Comprehensive Income & Other	1,817	1,817	1,507	1,526	1,055	1,169	Upgrade
Shareholders' Equity	359.16	434.8	511.89	862.29	801.24	884.04	Upgrade
Total Liabilities & Equity	2,974	2,873	2,775	2,971	2,907	3,119	Upgrade
Total Debt	695.5	706.46	739.31	743.86	989.35	1,089	Upgrade
Net Cash (Debt)	-679.71	-683.44	-690.21	-687.66	-928.9	-1,056	Upgrade
Net Cash Per Share	-63.15	-63.49	-64.12	-63.89	-86.30	-98.13	Upgrade
Filing Date Shares Outstanding	10.76	10.76	10.76	10.76	10.76	10.76	Upgrade
Total Common Shares Outstanding	10.76	10.76	10.76	10.76	10.76	10.76	Upgrade
Working Capital	-206.61	-135.8	-819.87	224.6	-207.81	-780.69	Upgrade
Book Value Per Share	33.37	40.39	47.56	80.11	74.44	82.13	Upgrade
Tangible Book Value	359.16	434.8	511.89	862.25	801.12	883.83	Upgrade
Tangible Book Value Per Share	33.37	40.39	47.56	80.11	74.43	82.11	Upgrade
Land	-	301.11	1,024	301.11	652.95	1,461	Upgrade
Buildings	-	163.46	170.75	153.49	185.39	252.07	Upgrade
Machinery	-	1,022	1,045	1,023	1,021	1,003	Upgrade
Construction In Progress	-	13.18	1.93	13.53	1.93	6.78	Upgrade

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