Dolmen City REIT (PSX: DCR)

Dolmen City REIT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Property, Plant & Equipment	70,970	68,047	62,821	56,334	50,413	44,954
Cash & Equivalents	1,037	1,131	950.21	734.29	347.36	320.17
Accounts Receivable	167.31	106.18	158.47	160.92	213.99	150.17
Other Receivables	8.79	20.31	8.67	7.49	10.74	13.09
Investment In Debt and Equity Securities	802.2	750.7	661.57	640.73	766	1,299
Other Current Assets	305.62	239.72	219.29	206.61	282.86	285.13
Total Assets	73,291	70,295	64,819	58,084	52,034	47,022
Accrued Expenses	188.05	127.75	167.35	125.54	208.19	249.93
Current Unearned Revenue	104.9	142.26	135.08	75.04	93.95	109.72
Other Current Liabilities	541.81	528.86	487.67	459.6	245.51	228.9
Other Long-Term Liabilities	-	-	-	-	204.4	200.47
Total Liabilities	834.76	798.87	790.09	660.17	752.05	789.01
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	1,205	1,168	926.76	808.51	587.55	997.38
Comprensive Income & Other	48,733	45,810	40,584	34,097	28,176	22,717
Shareholders' Equity	72,456	69,496	64,029	57,424	51,282	46,233
Total Liabilities & Equity	73,291	70,295	64,819	58,084	52,034	47,022
Net Cash / Debt	1,037	1,131	950.21	734.29	347.36	320.17
Net Cash Growth	-36.49%	19.07%	29.41%	111.39%	8.49%	-78.36%
Net Cash Per Share	0.47	0.51	0.43	0.33	0.16	0.14
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	32.58	31.25	28.79	25.82	23.06	20.79
Tangible Book Value	72,456	69,496	64,029	57,424	51,282	46,233
Tangible Book Value Per Share	32.58	31.25	28.79	25.82	23.06	20.79

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