Dawood Equities Limited (PSX:DEL)

Dawood Equities Balance Sheet

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

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

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