Dolmen City REIT (PSX:DCR)

Dolmen City REIT Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	75,748	74,756	71,672	68,047	62,821	56,334
Cash & Equivalents	489.78	2,344	1,791	1,131	950.21	734.29
Accounts Receivable	125.14	112.43	99.1	106.18	158.47	160.92
Other Receivables	11.1	10.02	17.62	20.31	8.67	7.49
Investment In Debt and Equity Securities	1,719	-	61.54	750.7	661.57	640.73
Other Current Assets	284.82	238.28	414.21	239.72	219.29	206.61
Total Assets	78,378	77,461	74,055	70,295	64,819	58,084
Accrued Expenses	132.14	198.67	161.54	129.64	167.35	125.54
Current Unearned Revenue	130.68	154.38	126.25	142.26	135.08	75.04
Other Current Liabilities	2,021	596.68	578.18	526.97	487.67	459.6
Total Liabilities	2,284	949.73	865.97	798.87	790.09	660.17
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	64.85	1,474	1,236	1,168	926.76	808.51
Comprehensive Income & Other	53,511	52,519	49,435	45,810	40,584	34,097
Shareholders' Equity	76,094	76,511	73,189	69,496	64,029	57,424
Total Liabilities & Equity	78,378	77,461	74,055	70,295	64,819	58,084
Net Cash (Debt)	489.78	2,344	1,791	1,131	950.21	734.29
Net Cash (Debt) Growth	-76.94%	30.93%	58.26%	19.07%	29.41%	111.39%
Net Cash Per Share	0.22	1.05	0.81	0.51	0.43	0.33
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	34.22	34.41	32.91	31.25	28.79	25.82
Tangible Book Value	76,094	76,511	73,189	69,496	64,029	57,424
Tangible Book Value Per Share	34.22	34.41	32.91	31.25	28.79	25.82

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