Dolmen City REIT (PSX:DCR)
Pakistan · Delayed Price · Currency is PKR 39.04
+0.16 (0.41%)
At close: Aug 20, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Property, Plant & Equipment | 75,748 | 74,756 | 71,672 | 68,047 | 62,821 | 56,334 |
Cash & Equivalents | 2,295 | 2,344 | 1,791 | 1,131 | 950.21 | 734.29 |
Accounts Receivable | 151.53 | 112.43 | 99.1 | 106.18 | 158.47 | 160.92 |
Other Receivables | 14.39 | 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 | 267.58 | 238.28 | 414.21 | 239.72 | 219.29 | 206.61 |
Total Assets | 78,477 | 77,461 | 74,055 | 70,295 | 64,819 | 58,084 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accrued Expenses | 189.93 | 198.67 | 161.54 | 129.64 | 167.35 | 125.54 |
Current Unearned Revenue | 101.37 | 154.38 | 126.25 | 142.26 | 135.08 | 75.04 |
Other Current Liabilities | 2,113 | 596.68 | 578.18 | 526.97 | 487.67 | 459.6 |
Total Liabilities | 2,405 | 949.73 | 865.97 | 798.87 | 790.09 | 660.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 | 43.05 | 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 | 76,072 | 76,511 | 73,189 | 69,496 | 64,029 | 57,424 |
Total Liabilities & Equity | 78,477 | 77,461 | 74,055 | 70,295 | 64,819 | 58,084 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 2,295 | 2,344 | 1,791 | 1,131 | 950.21 | 734.29 |
Net Cash (Debt) Growth | 147.71% | 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 | 34.21 | 34.41 | 32.91 | 31.25 | 28.79 | 25.82 |
Tangible Book Value | 76,072 | 76,511 | 73,189 | 69,496 | 64,029 | 57,424 |
Tangible Book Value Per Share | 34.21 | 34.41 | 32.91 | 31.25 | 28.79 | 25.82 |