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	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
Cash & Equivalents	18.02	9.21	18.52	9.1	7.29	13.58
Trading Asset Securities	96.69	65.21	51.03	41.15	65.3	45.24
Accounts Receivable	451.98	311.18	213.44	185.68	178.55	139.21
Other Receivables	65.91	37.33	26.88	27.17	21.84	18.98
Property, Plant & Equipment	17.9	9.04	8.93	10.56	12.23	9.06
Other Intangible Assets	6.14	6.19	6	6	6	6
Investments in Debt & Equity Securities	56.91	53.23	24.38	14.08	19.47	42.45
Other Current Assets	71.45	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	5.96	6.23	6.58	6.94	7.04	7.39
Total Assets	810.72	794.07	475.57	353.74	372.66	349.88
Accounts Payable	130.22	226	103.25	31.72	18.15	52.51
Accrued Expenses	-	84.85	8.67	5.3	19.72	3.71
Short-Term Debt	194.54	101.48	70.36	63.93	52	-
Current Portion of Leases	1.5	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	6.86	-	0.69	1.34	1.93	-
Other Long-Term Liabilities	0.03	0.03	0.03	0.03	0.03	0.03
Total Liabilities	353.65	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	111.13	28.36	-22.21	-52.84	-28.76	-38.36
Comprehensive Income & Other	20.97	17.26	-11.59	-21.88	-16.5	6.49
Shareholders' Equity	457.08	370.59	291.18	250.22	279.68	293.06
Total Liabilities & Equity	810.72	794.07	475.57	353.74	372.66	349.88
Total Debt	202.9	102.17	71.7	65.86	54.47	-
Net Cash (Debt)	-88.18	-27.74	-2.14	-15.61	18.11	58.82
Net Cash Growth	-	-	-	-	-69.21%	35.62%
Net Cash Per Share	-3.20	-1.01	-0.08	-0.57	0.66	2.14
Filing Date Shares Outstanding	27.71	27.5	27.5	27.5	27.5	27.5
Total Common Shares Outstanding	27.71	27.5	27.5	27.5	27.5	27.5
Working Capital	357.3	276.17	221.24	184.23	202.13	193.42
Book Value Per Share	16.50	13.48	10.59	9.10	10.17	10.66
Tangible Book Value	450.94	364.41	285.18	244.22	273.68	287.06
Tangible Book Value Per Share	16.27	13.25	10.37	8.88	9.95	10.44