Dolmen City REIT (PSX:DCR)
Pakistan · Delayed Price · Currency is PKR 38.97
+0.09 (0.23%)
At close: Nov 6, 2026
Dolmen City REIT Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property, Plant & Equipment | 81,725 | 81,725 | 74,756 | 71,672 | 68,047 | 62,821 |
Cash & Equivalents | 2,393 | 2,146 | 2,344 | 1,791 | 1,131 | 950.21 |
Accounts Receivable | 289.83 | 189.77 | 112.43 | 99.1 | 106.18 | 158.47 |
Other Receivables | 22.58 | 17.13 | 10.02 | 17.62 | 20.31 | 8.67 |
Investment In Debt and Equity Securities | - | 200 | - | 61.54 | 750.7 | 661.57 |
Other Current Assets | 276.84 | 248.6 | 238.28 | 414.21 | 239.72 | 219.29 |
Total Assets | 84,707 | 84,527 | 77,461 | 74,055 | 70,295 | 64,819 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accrued Expenses | 237.24 | 313.79 | 198.67 | 161.54 | 129.64 | 167.35 |
Current Unearned Revenue | 154.37 | - | 154.38 | 126.25 | 142.26 | 135.08 |
Other Current Liabilities | 769.79 | 684.46 | 596.68 | 578.18 | 526.97 | 487.67 |
Total Liabilities | 1,161 | 998.25 | 949.73 | 865.97 | 798.87 | 790.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 | 1,539 | 1,522 | 1,474 | 1,236 | 1,168 | 926.76 |
Comprehensive Income & Other | 59,488 | 59,488 | 52,519 | 49,435 | 45,810 | 40,584 |
Shareholders' Equity | 83,546 | 83,529 | 76,511 | 73,189 | 69,496 | 64,029 |
Total Liabilities & Equity | 84,707 | 84,527 | 77,461 | 74,055 | 70,295 | 64,819 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 2,393 | 2,146 | 2,344 | 1,791 | 1,131 | 950.21 |
Net Cash (Debt) Growth | 4.66% | -8.46% | 30.93% | 58.26% | 19.07% | 29.41% |
Net Cash Per Share | 1.08 | 0.96 | 1.05 | 0.81 | 0.51 | 0.43 |
Filing Date Shares Outstanding | 2,216 | 2,233 | 2,224 | 2,224 | 2,224 | 2,224 |
Total Common Shares Outstanding | 2,216 | 2,233 | 2,224 | 2,224 | 2,224 | 2,224 |
Book Value Per Share | 37.70 | 37.41 | 34.41 | 32.91 | 31.25 | 28.79 |
Tangible Book Value | 83,546 | 83,529 | 76,511 | 73,189 | 69,496 | 64,029 |
Tangible Book Value Per Share | 37.70 | 37.41 | 34.41 | 32.91 | 31.25 | 28.79 |