Dolmen City REIT (PSX:DCR)

Dolmen City REIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	76,205	71,672	68,047	62,821	56,334	50,413
Cash & Equivalents	926.67	1,791	1,131	950.21	734.29	347.36
Accounts Receivable	149.65	99.1	106.18	158.47	160.92	213.99
Other Receivables	11.81	17.62	20.31	8.67	7.49	10.74
Investment In Debt and Equity Securities	1,200	61.54	750.7	661.57	640.73	766
Other Current Assets	252.48	414.21	239.72	219.29	206.61	282.86
Total Assets	78,745	74,055	70,295	64,819	58,084	52,034
Accrued Expenses	182.8	161.54	129.64	167.35	125.54	208.19
Current Unearned Revenue	107.32	126.25	142.26	135.08	75.04	93.95
Other Current Liabilities	1,851	578.18	526.97	487.67	459.6	245.51
Other Long-Term Liabilities	-	-	-	-	-	204.4
Total Liabilities	2,141	865.97	798.87	790.09	660.17	752.05
Common Stock	22,237	22,237	22,237	22,237	22,237	22,237
Additional Paid-In Capital	281.35	281.35	281.35	281.35	281.35	281.35
Retained Earnings	117.93	1,236	1,168	926.76	808.51	587.55
Comprehensive Income & Other	53,968	49,435	45,810	40,584	34,097	28,176
Shareholders' Equity	76,604	73,189	69,496	64,029	57,424	51,282
Total Liabilities & Equity	78,745	74,055	70,295	64,819	58,084	52,034
Net Cash / Debt	926.67	1,791	1,131	950.21	734.29	347.36
Net Cash Growth	-	58.26%	19.07%	29.41%	111.39%	8.49%
Net Cash Per Share	0.42	0.81	0.51	0.43	0.33	0.16
Filing Date Shares Outstanding	2,224	2,224	2,224	2,224	2,224	2,224
Total Common Shares Outstanding	2,224	2,224	2,224	2,224	2,224	2,224
Book Value Per Share	34.45	32.91	31.25	28.79	25.82	23.06
Tangible Book Value	76,604	73,189	69,496	64,029	57,424	51,282
Tangible Book Value Per Share	34.45	32.91	31.25	28.79	25.82	23.06

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