Dawood Equities Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Cash & Equivalents	56.12	9.21	18.52	9.1	7.29	13.58	Upgrade
Trading Asset Securities	53.92	65.21	51.03	41.15	65.3	45.24	Upgrade
Accounts Receivable	366.53	311.18	213.44	185.68	178.55	139.21	Upgrade
Other Receivables	51.86	37.33	26.88	27.17	21.84	18.98	Upgrade
Property, Plant & Equipment	8.8	9.04	8.93	10.56	12.23	9.06	Upgrade
Other Intangible Assets	6.17	6.19	6	6	6	6	Upgrade
Investments in Debt & Equity Securities	70.22	53.23	24.38	14.08	19.47	42.45	Upgrade
Other Current Assets	245.83	276.68	95.03	23.29	20.19	33.2	Upgrade
Long-Term Deferred Tax Assets	19.77	19.77	24.77	29.77	34.77	34.77	Upgrade
Other Long-Term Assets	6.14	6.23	6.58	6.94	7.04	7.39	Upgrade
Total Assets	885.35	794.07	475.57	353.74	372.66	349.88	Upgrade
Accounts Payable	444.37	226	103.25	31.72	18.15	52.51	Upgrade
Accrued Expenses	-	84.85	8.67	5.3	19.72	3.71	Upgrade
Short-Term Debt	-	101.48	70.36	63.93	52	-	Upgrade
Current Portion of Leases	0.53	0.69	0.64	0.59	0.55	-	Upgrade
Other Current Liabilities	0.23	1.08	0.74	0.62	0.61	0.57	Upgrade
Long-Term Leases	-	-	0.69	1.34	1.93	-	Upgrade
Other Long-Term Liabilities	0.03	0.03	0.03	0.03	0.03	0.03	Upgrade
Total Liabilities	462.15	423.48	184.39	103.52	92.98	56.81	Upgrade
Common Stock	275	275	275	274.97	274.97	249.97	Upgrade
Additional Paid-In Capital	49.97	49.97	49.97	49.97	49.97	74.97	Upgrade
Retained Earnings	63.98	28.36	-22.21	-52.84	-28.76	-38.36	Upgrade
Comprehensive Income & Other	34.25	17.26	-11.59	-21.88	-16.5	6.49	Upgrade
Shareholders' Equity	423.2	370.59	291.18	250.22	279.68	293.06	Upgrade
Total Liabilities & Equity	885.35	794.07	475.57	353.74	372.66	349.88	Upgrade
Total Debt	0.53	102.17	71.7	65.86	54.47	-	Upgrade
Net Cash (Debt)	109.51	-27.74	-2.14	-15.61	18.11	58.82	Upgrade
Net Cash Growth	106.99%	-	-	-	-69.21%	35.62%	Upgrade
Net Cash Per Share	3.98	-1.01	-0.08	-0.57	0.66	2.14	Upgrade
Filing Date Shares Outstanding	27.4	27.5	27.5	27.5	27.5	27.5	Upgrade
Total Common Shares Outstanding	27.4	27.5	27.5	27.5	27.5	27.5	Upgrade
Working Capital	312.13	276.17	221.24	184.23	202.13	193.42	Upgrade
Book Value Per Share	15.45	13.48	10.59	9.10	10.17	10.66	Upgrade
Tangible Book Value	417.03	364.41	285.18	244.22	273.68	287.06	Upgrade
Tangible Book Value Per Share	15.22	13.25	10.37	8.88	9.95	10.44	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.