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	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
Cash & Equivalents	56.12	9.21	18.52	9.1	7.29	13.58
Trading Asset Securities	53.92	65.21	51.03	41.15	65.3	45.24
Accounts Receivable	366.53	311.18	213.44	185.68	178.55	139.21
Other Receivables	51.86	37.33	26.88	27.17	21.84	18.98
Property, Plant & Equipment	8.8	9.04	8.93	10.56	12.23	9.06
Other Intangible Assets	6.17	6.19	6	6	6	6
Investments in Debt & Equity Securities	70.22	53.23	24.38	14.08	19.47	42.45
Other Current Assets	245.83	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	6.14	6.23	6.58	6.94	7.04	7.39
Total Assets	885.35	794.07	475.57	353.74	372.66	349.88
Accounts Payable	444.37	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	0.53	0.69	0.64	0.59	0.55	-
Other Current Liabilities	0.23	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	462.15	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	63.98	28.36	-22.21	-52.84	-28.76	-38.36
Comprehensive Income & Other	34.25	17.26	-11.59	-21.88	-16.5	6.49
Shareholders' Equity	423.2	370.59	291.18	250.22	279.68	293.06
Total Liabilities & Equity	885.35	794.07	475.57	353.74	372.66	349.88
Total Debt	0.53	102.17	71.7	65.86	54.47	-
Net Cash (Debt)	109.51	-27.74	-2.14	-15.61	18.11	58.82
Net Cash Growth	106.99%	-	-	-	-69.21%	35.62%
Net Cash Per Share	3.98	-1.01	-0.08	-0.57	0.66	2.14
Filing Date Shares Outstanding	27.4	27.5	27.5	27.5	27.5	27.5
Total Common Shares Outstanding	27.4	27.5	27.5	27.5	27.5	27.5
Working Capital	312.13	276.17	221.24	184.23	202.13	193.42
Book Value Per Share	15.45	13.48	10.59	9.10	10.17	10.66
Tangible Book Value	417.03	364.41	285.18	244.22	273.68	287.06
Tangible Book Value Per Share	15.22	13.25	10.37	8.88	9.95	10.44

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