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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	71,672	71,672	68,047	62,821	56,334	50,413
Cash & Equivalents	1,790	1,791	1,131	950.21	734.29	347.36
Accounts Receivable	139.82	99.1	106.18	158.47	160.92	213.99
Other Receivables	15.11	17.62	20.31	8.67	7.49	10.74
Investment In Debt and Equity Securities	142.5	61.54	750.7	661.57	640.73	766
Other Current Assets	282.2	414.21	239.72	219.29	206.61	282.86
Total Assets	74,041	74,055	70,295	64,819	58,084	52,034
Accrued Expenses	135.47	161.54	129.64	167.35	125.54	208.19
Current Unearned Revenue	112.6	126.25	142.26	135.08	75.04	93.95
Other Current Liabilities	1,715	578.18	526.97	487.67	459.6	245.51
Other Long-Term Liabilities	-	-	-	-	-	204.4
Total Liabilities	1,963	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	124.95	1,236	1,168	926.76	808.51	587.55
Comprehensive Income & Other	49,435	49,435	45,810	40,584	34,097	28,176
Shareholders' Equity	72,078	73,189	69,496	64,029	57,424	51,282
Total Liabilities & Equity	74,041	74,055	70,295	64,819	58,084	52,034
Net Cash / Debt	1,790	1,791	1,131	950.21	734.29	347.36
Net Cash Growth	63.22%	58.26%	19.07%	29.41%	111.39%	8.49%
Net Cash Per Share	0.80	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	32.41	32.91	31.25	28.79	25.82	23.06
Tangible Book Value	72,078	73,189	69,496	64,029	57,424	51,282
Tangible Book Value Per Share	32.41	32.91	31.25	28.79	25.82	23.06

Source: S&P Capital IQ. Real Estate template. Financial Sources.