DAWH Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	29,374	67,129	44,995	40,559	24,838	21,230
Short-Term Investments	53,575	38,081	67,157	64,284	73,472	57,090
Trading Asset Securities	-	40,549	29,479	31,619	33,873	33,504
Cash & Short-Term Investments	82,949	145,759	141,631	136,462	132,183	111,823
Cash Growth	-31.11%	2.91%	3.79%	3.24%	18.21%	-3.31%
Accounts Receivable	23,863	100,265	91,003	69,055	59,720	59,674
Other Receivables	22,897	49,239	35,167	24,019	17,940	17,546
Receivables	63,986	149,656	126,281	93,274	77,863	77,645
Inventory	52,656	46,676	40,078	40,823	27,008	27,551
Prepaid Expenses	-	2,058	2,078	2,627	2,177	2,622
Other Current Assets	280,617	14,209	7,911	4,719	2,963	3,774
Total Current Assets	480,209	358,358	317,979	277,905	242,193	223,415
Property, Plant & Equipment	206,135	352,516	343,359	292,063	269,090	258,392
Long-Term Investments	30,713	36,500	41,042	37,903	37,511	37,274
Goodwill	-	4,500	4,500	4,500	4,500	4,500
Other Intangible Assets	6,071	2,031	2,275	2,431	1,087	960.87
Long-Term Accounts Receivable	52,115	56,961	52,160	45,204	44,557	45,564
Long-Term Deferred Tax Assets	1,320	-	406.6	80.35	80.43	228.02
Other Long-Term Assets	-	4,871	3,772	2,545	1,913	2,917
Total Assets	781,723	815,792	765,538	662,702	601,130	573,639
Accounts Payable	109,248	39,912	33,620	30,471	23,947	20,904
Accrued Expenses	15,105	93,563	66,208	43,918	34,864	63,461
Short-Term Debt	40,822	31,640	39,472	29,765	12,505	15,511
Current Portion of Long-Term Debt	7,112	28,580	27,700	23,110	30,008	22,096
Current Portion of Leases	10,636	10,637	9,062	6,132	4,955	4,444
Current Income Taxes Payable	-	15,714	19,066	9,549	2,783	3,439
Current Unearned Revenue	473.15	14,880	13,334	2,035	705.05	416.38
Other Current Liabilities	245,140	93,767	68,384	42,354	41,945	22,625
Total Current Liabilities	428,537	328,693	276,846	187,333	151,713	152,896
Long-Term Debt	57,141	162,072	156,174	139,818	135,230	145,859
Long-Term Leases	61,596	66,785	62,398	53,163	50,651	50,996
Long-Term Unearned Revenue	1,760	2,020	1,472	1,080	-	-
Long-Term Deferred Tax Liabilities	3,211	18,866	13,395	16,292	14,668	13,498
Other Long-Term Liabilities	4,317	4,458	6,593	11,025	17,206	2,345
Total Liabilities	556,562	582,895	516,878	408,712	369,468	365,595
Common Stock	4,813	4,813	4,813	4,813	4,813	4,813
Retained Earnings	65,923	63,977	64,815	66,168	62,217	58,966
Comprensive Income & Other	-3,081	-3,059	533.98	403.56	271.92	242.21
Total Common Equity	67,654	65,731	70,162	71,385	67,302	64,021
Minority Interest	157,507	167,166	178,498	182,606	164,360	144,024
Shareholders' Equity	225,161	232,897	248,660	253,990	231,662	208,045
Total Liabilities & Equity	781,723	815,792	765,538	662,702	601,130	573,639
Total Debt	177,307	299,714	294,806	251,988	233,350	238,906
Net Cash (Debt)	-94,358	-153,955	-153,174	-115,526	-101,167	-127,083
Net Cash Per Share	-196.05	-319.88	-318.26	-240.04	-210.20	-264.05
Filing Date Shares Outstanding	481.29	481.29	481.29	481.29	481.29	481.29
Total Common Shares Outstanding	481.29	481.29	481.29	481.29	481.29	481.29
Working Capital	51,672	29,665	41,133	90,571	90,480	70,519
Book Value Per Share	140.57	136.57	145.78	148.32	139.84	133.02
Tangible Book Value	61,583	59,200	63,387	64,453	61,714	58,560
Tangible Book Value Per Share	127.95	123.00	131.70	133.92	128.23	121.67
Land	-	903.35	880.35	768.41	944.41	928.45
Buildings	-	21,891	18,243	13,016	11,362	8,820
Machinery	-	311,311	296,953	247,613	294,963	285,473
Construction In Progress	-	33,110	24,842	20,750	26,568	17,509
Leasehold Improvements	-	4.31	4.31	4.31	10.85	22.15

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