Dadabhoy Cement Industries Limited (PSX:DBCI)

PSX:DBCI Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	103.4	116.94	114.92	115.29	125.84
Short-Term Investments	118.42	118.48	118.55	118.46	118.52
Cash & Short-Term Investments	221.83	235.42	233.46	233.75	244.36
Cash Growth	-5.78%	0.84%	-0.12%	-4.34%	-3.40%
Other Receivables	5.09	4.71	4.22	3.13	2.33
Receivables	5.09	4.71	4.22	3.13	2.33
Other Current Assets	9.26	8.05	5.3	2.51	1.17
Total Current Assets	236.18	248.18	242.98	239.38	247.87
Property, Plant & Equipment	4.63	5.13	5.8	6.79	0.98
Other Long-Term Assets	-	-	-	-	-0
Total Assets	240.81	253.3	248.78	246.17	248.84
Accrued Expenses	7.18	7.07	6.95	8.72	8.14
Current Income Taxes Payable	0.17	0.29	0.76	-	-
Other Current Liabilities	0.63	0.63	0.63	0.63	0.63
Total Current Liabilities	7.98	7.99	8.34	9.34	8.76
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	7.98	7.99	8.34	9.34	8.76
Common Stock	982.37	982.37	982.37	982.37	982.37
Retained Earnings	-782.77	-770.28	-775.15	-778.76	-775.51
Comprehensive Income & Other	33.22	33.22	33.22	33.22	33.22
Total Common Equity	232.82	245.31	240.44	236.83	240.08
Shareholders' Equity	232.82	245.31	240.44	236.83	240.08
Total Liabilities & Equity	240.81	253.3	248.78	246.17	248.84
Net Cash (Debt)	221.83	235.42	233.46	233.75	244.36
Net Cash Growth	-5.78%	0.84%	-0.12%	-4.34%	-3.40%
Net Cash Per Share	2.26	2.40	2.38	2.38	2.49
Filing Date Shares Outstanding	98.24	98.24	98.24	98.24	98.24
Total Common Shares Outstanding	98.24	98.24	98.24	98.24	98.24
Working Capital	228.2	240.18	234.64	230.04	239.11
Book Value Per Share	2.37	2.50	2.45	2.41	2.44
Tangible Book Value	232.82	245.31	240.44	236.83	240.08
Tangible Book Value Per Share	2.37	2.50	2.45	2.41	2.44
Machinery	9.56	8.9	8.51	8.24	1.09

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