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	Dec 31, 2024	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	2,124	1,791	1,131	950.21	734.29	347.36
Accounts Receivable	125.73	99.1	106.18	158.47	160.92	213.99
Other Receivables	15.33	17.62	20.31	8.67	7.49	10.74
Investment In Debt and Equity Securities	-	61.54	750.7	661.57	640.73	766
Other Current Assets	267.64	414.21	239.72	219.29	206.61	282.86
Total Assets	78,738	74,055	70,295	64,819	58,084	52,034
Accrued Expenses	205.06	161.54	129.64	167.35	125.54	208.19
Current Unearned Revenue	163.69	126.25	142.26	135.08	75.04	93.95
Other Current Liabilities	597.87	578.18	526.97	487.67	459.6	245.51
Other Long-Term Liabilities	-	-	-	-	-	204.4
Total Liabilities	966.61	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	1,285	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	77,771	73,189	69,496	64,029	57,424	51,282
Total Liabilities & Equity	78,738	74,055	70,295	64,819	58,084	52,034
Net Cash / Debt	2,124	1,791	1,131	950.21	734.29	347.36
Net Cash Growth	104.86%	58.26%	19.07%	29.41%	111.39%	8.49%
Net Cash Per Share	0.96	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	34.97	32.91	31.25	28.79	25.82	23.06
Tangible Book Value	77,771	73,189	69,496	64,029	57,424	51,282
Tangible Book Value Per Share	34.97	32.91	31.25	28.79	25.82	23.06

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