PSX:DBCI 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	92.82	103.4	116.94	114.92	115.29	125.84
Short-Term Investments	118.42	118.42	118.48	118.55	118.46	118.52
Cash & Short-Term Investments	211.24	221.83	235.42	233.46	233.75	244.36
Cash Growth	-9.33%	-5.78%	0.84%	-0.12%	-4.34%	-3.40%
Other Receivables	5.09	5.09	4.71	4.22	3.13	2.33
Receivables	5.09	5.09	4.71	4.22	3.13	2.33
Other Current Assets	10.21	9.26	8.05	5.3	2.51	1.17
Total Current Assets	226.54	236.18	248.18	242.98	239.38	247.87
Property, Plant & Equipment	5.19	4.63	5.13	5.8	6.79	0.98
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	231.73	240.81	253.3	248.78	246.17	248.84
Accrued Expenses	6.47	7.18	7.07	6.95	8.72	8.14
Current Income Taxes Payable	0.23	0.17	0.29	0.76	-	-
Other Current Liabilities	0.63	0.63	0.63	0.63	0.63	0.63
Total Current Liabilities	7.32	7.98	7.99	8.34	9.34	8.76
Other Long-Term Liabilities	0	-	-	-	-	-0
Total Liabilities	7.33	7.98	7.99	8.34	9.34	8.76
Common Stock	982.37	982.37	982.37	982.37	982.37	982.37
Retained Earnings	-791.19	-782.77	-770.28	-775.15	-778.76	-775.51
Comprehensive Income & Other	33.22	33.22	33.22	33.22	33.22	33.22
Total Common Equity	224.4	232.82	245.31	240.44	236.83	240.08
Shareholders' Equity	224.4	232.82	245.31	240.44	236.83	240.08
Total Liabilities & Equity	231.73	240.81	253.3	248.78	246.17	248.84
Net Cash (Debt)	211.24	221.83	235.42	233.46	233.75	244.36
Net Cash Growth	-9.33%	-5.78%	0.84%	-0.12%	-4.34%	-3.40%
Net Cash Per Share	2.15	2.26	2.40	2.38	2.38	2.49
Filing Date Shares Outstanding	98.24	98.24	98.24	98.24	98.24	98.24
Total Common Shares Outstanding	98.24	98.24	98.24	98.24	98.24	98.24
Working Capital	219.21	228.2	240.18	234.64	230.04	239.11
Book Value Per Share	2.28	2.37	2.50	2.45	2.41	2.44
Tangible Book Value	224.4	232.82	245.31	240.44	236.83	240.08
Tangible Book Value Per Share	2.28	2.37	2.50	2.45	2.41	2.44
Machinery	10.7	9.56	8.9	8.51	8.24	1.09

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