Dawood Hercules Corporation Limited (PSX: DAWH)

DAWH Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19,451	67,129	44,995	40,559	24,838	21,230
Short-Term Investments	69,719	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	89,170	145,759	141,631	136,462	132,183	111,823
Cash Growth	-36.90%	2.91%	3.79%	3.24%	18.21%	-3.31%
Accounts Receivable	22,517	100,265	91,003	69,055	59,720	59,674
Other Receivables	22,060	49,239	35,167	24,019	17,940	17,546
Receivables	63,902	149,656	126,281	93,274	77,863	77,645
Inventory	74,855	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	276,454	14,209	7,911	4,719	2,963	3,774
Total Current Assets	504,380	358,358	317,979	277,905	242,193	223,415
Property, Plant & Equipment	206,616	352,516	343,359	292,063	269,090	258,392
Long-Term Investments	35,333	36,500	41,042	37,903	37,511	37,274
Goodwill	-	4,500	4,500	4,500	4,500	4,500
Other Intangible Assets	6,029	2,031	2,275	2,431	1,087	960.87
Long-Term Accounts Receivable	49,851	56,961	52,160	45,204	44,557	45,564
Long-Term Deferred Tax Assets	-	-	406.6	80.35	80.43	228.02
Other Long-Term Assets	-	4,871	3,772	2,545	1,913	2,917
Total Assets	807,636	815,792	765,538	662,702	601,130	573,639
Accounts Payable	111,197	39,912	33,620	30,471	23,947	20,904
Accrued Expenses	2,909	93,563	66,208	43,918	34,864	63,461
Short-Term Debt	48,059	31,640	39,472	29,765	12,505	15,511
Current Portion of Long-Term Debt	11,364	28,580	27,700	23,110	30,008	22,096
Current Portion of Leases	10,804	10,637	9,062	6,132	4,955	4,444
Current Income Taxes Payable	15,070	15,714	19,066	9,549	2,783	3,439
Current Unearned Revenue	452.65	14,880	13,334	2,035	705.05	416.38
Other Current Liabilities	252,837	93,767	68,384	42,354	41,945	22,625
Total Current Liabilities	452,693	328,693	276,846	187,333	151,713	152,896
Long-Term Debt	61,545	162,072	156,174	139,818	135,230	145,859
Long-Term Leases	62,516	66,785	62,398	53,163	50,651	50,996
Long-Term Unearned Revenue	1,613	2,020	1,472	1,080	-	-
Long-Term Deferred Tax Liabilities	4,401	18,866	13,395	16,292	14,668	13,498
Other Long-Term Liabilities	994.05	4,458	6,593	11,025	17,206	2,345
Total Liabilities	583,762	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	700	63,977	64,815	66,168	62,217	58,966
Comprehensive Income & Other	63,580	-3,059	533.98	403.56	271.92	242.21
Total Common Equity	69,092	65,731	70,162	71,385	67,302	64,021
Minority Interest	154,782	167,166	178,498	182,606	164,360	144,024
Shareholders' Equity	223,875	232,897	248,660	253,990	231,662	208,045
Total Liabilities & Equity	807,636	815,792	765,538	662,702	601,130	573,639
Total Debt	194,288	299,714	294,806	251,988	233,350	238,906
Net Cash (Debt)	-105,118	-153,955	-153,174	-115,526	-101,167	-127,083
Net Cash Per Share	-218.41	-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	51,687	29,665	41,133	90,571	90,480	70,519
Book Value Per Share	143.56	136.57	145.78	148.32	139.84	133.02
Tangible Book Value	63,063	59,200	63,387	64,453	61,714	58,560
Tangible Book Value Per Share	131.03	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.