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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	73.1	9.21	18.52	9.1	7.29	13.58
Trading Asset Securities	71.64	65.21	51.03	41.15	65.3	45.24
Accounts Receivable	429.96	311.18	213.44	185.68	178.55	139.21
Other Receivables	44.24	37.33	26.88	27.17	21.84	18.98
Property, Plant & Equipment	8.78	9.04	8.93	10.56	12.23	9.06
Other Intangible Assets	6.15	6.19	6	6	6	6
Investments in Debt & Equity Securities	89.35	53.23	24.38	14.08	19.47	42.45
Other Current Assets	243.6	276.68	95.03	23.29	20.19	33.2
Long-Term Deferred Tax Assets	19.77	19.77	24.77	29.77	34.77	34.77
Other Long-Term Assets	6.05	6.23	6.58	6.94	7.04	7.39
Total Assets	992.65	794.07	475.57	353.74	372.66	349.88
Accounts Payable	331.53	226	103.25	31.72	18.15	52.51
Accrued Expenses	34.25	84.85	8.67	5.3	19.72	3.71
Short-Term Debt	141.03	101.48	70.36	63.93	52	-
Current Portion of Leases	0.35	0.69	0.64	0.59	0.55	-
Other Current Liabilities	1.12	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	0.03
Total Liabilities	519.75	423.48	184.39	103.52	92.98	56.81
Common Stock	275	275	275	274.97	274.97	249.97
Additional Paid-In Capital	49.97	49.97	49.97	49.97	49.97	74.97
Retained Earnings	94.51	28.36	-22.21	-52.84	-28.76	-38.36
Comprehensive Income & Other	53.42	17.26	-11.59	-21.88	-16.5	6.49
Shareholders' Equity	472.9	370.59	291.18	250.22	279.68	293.06
Total Liabilities & Equity	992.65	794.07	475.57	353.74	372.66	349.88
Total Debt	141.38	102.17	71.7	65.86	54.47	-
Net Cash (Debt)	3.35	-27.74	-2.14	-15.61	18.11	58.82
Net Cash Growth	-86.91%	-	-	-	-69.21%	35.62%
Net Cash Per Share	0.12	-1.01	-0.08	-0.57	0.66	2.14
Filing Date Shares Outstanding	27.5	27.5	27.5	27.5	27.5	27.5
Total Common Shares Outstanding	27.5	27.5	27.5	27.5	27.5	27.5
Working Capital	342.82	276.17	221.24	184.23	202.13	193.42
Book Value Per Share	17.20	13.48	10.59	9.10	10.17	10.66
Tangible Book Value	466.74	364.41	285.18	244.22	273.68	287.06
Tangible Book Value Per Share	16.97	13.25	10.37	8.88	9.95	10.44

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.