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	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	74,756	74,756	71,672	68,047	62,821	56,334
Cash & Equivalents	2,286	2,344	1,791	1,131	950.21	734.29
Accounts Receivable	156.9	112.43	99.1	106.18	158.47	160.92
Other Receivables	11.98	10.02	17.62	20.31	8.67	7.49
Investment In Debt and Equity Securities	-	-	61.54	750.7	661.57	640.73
Other Current Assets	278.42	238.28	414.21	239.72	219.29	206.61
Total Assets	77,489	77,461	74,055	70,295	64,819	58,084
Accrued Expenses	233.58	198.67	161.54	129.64	167.35	125.54
Current Unearned Revenue	145.23	154.38	126.25	142.26	135.08	75.04
Other Current Liabilities	614.9	596.68	578.18	526.97	487.67	459.6
Total Liabilities	993.71	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	1,458	1,474	1,236	1,168	926.76	808.51
Comprehensive Income & Other	52,519	52,519	49,435	45,810	40,584	34,097
Shareholders' Equity	76,495	76,511	73,189	69,496	64,029	57,424
Total Liabilities & Equity	77,489	77,461	74,055	70,295	64,819	58,084
Net Cash (Debt)	2,286	2,344	1,791	1,131	950.21	734.29
Net Cash (Debt) Growth	27.74%	30.93%	58.26%	19.07%	29.41%	111.39%
Net Cash Per Share	1.03	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	34.40	34.41	32.91	31.25	28.79	25.82
Tangible Book Value	76,495	76,511	73,189	69,496	64,029	57,424
Tangible Book Value Per Share	34.40	34.41	32.91	31.25	28.79	25.82

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