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	Mar '26 Mar 31, 2026	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	84.48	103.4	116.94	114.92	115.29	125.84
Short-Term Investments	118.2	118.42	118.48	118.55	118.46	118.52
Cash & Short-Term Investments	202.68	221.83	235.42	233.46	233.75	244.36
Cash Growth	-11.40%	-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	16.08	9.26	8.05	5.3	2.51	1.17
Total Current Assets	218.77	236.18	248.18	242.98	239.38	247.87
Property, Plant & Equipment	9.12	4.63	5.13	5.8	6.79	0.98
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	227.89	240.81	253.3	248.78	246.17	248.84
Accounts Payable	6.33	-	-	-	-	-
Accrued Expenses	-	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	0.57	0.63	0.63	0.63	0.63	0.63
Total Current Liabilities	7.13	7.98	7.99	8.34	9.34	8.76
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	7.13	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	-794.83	-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	220.76	232.82	245.31	240.44	236.83	240.08
Shareholders' Equity	220.76	232.82	245.31	240.44	236.83	240.08
Total Liabilities & Equity	227.89	240.81	253.3	248.78	246.17	248.84
Net Cash (Debt)	202.68	221.83	235.42	233.46	233.75	244.36
Net Cash Growth	-11.40%	-5.78%	0.84%	-0.12%	-4.34%	-3.40%
Net Cash Per Share	2.03	2.26	2.40	2.38	2.38	2.49
Filing Date Shares Outstanding	96.54	98.24	98.24	98.24	98.24	98.24
Total Common Shares Outstanding	96.54	98.24	98.24	98.24	98.24	98.24
Working Capital	211.64	228.2	240.18	234.64	230.04	239.11
Book Value Per Share	2.29	2.37	2.50	2.45	2.41	2.44
Tangible Book Value	220.76	232.82	245.31	240.44	236.83	240.08
Tangible Book Value Per Share	2.29	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.