PSX:DFSM 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	14.1	4.99	15.67	2.5	10.24	44.05
Cash & Short-Term Investments	14.1	4.99	15.67	2.5	10.24	44.05
Cash Growth	7.16%	-68.15%	526.96%	-75.59%	-76.76%	1096.18%
Accounts Receivable	0.71	0.89	33.11	43.38	69.98	83.62
Other Receivables	47.77	78.19	88.88	40.48	74.78	81.36
Receivables	56.05	79.08	122	83.86	144.76	164.98
Inventory	38.6	42.53	40.99	28.3	32.5	31.82
Prepaid Expenses	-	-	-	-	-	0.38
Other Current Assets	39.64	3.76	5.55	10.95	15.24	11.68
Total Current Assets	148.39	130.35	184.21	125.62	202.74	252.91
Property, Plant & Equipment	11,812	11,975	2,991	3,051	3,194	3,319
Other Intangible Assets	-	-	-	-	3	-
Other Long-Term Assets	51.24	48.27	38.79	38.23	38.23	38.23
Total Assets	12,012	12,154	3,214	3,215	3,438	3,610
Accounts Payable	586.25	224.52	222.89	89.5	60.97	52.77
Accrued Expenses	390.3	647.89	646.69	443.38	376.4	334.86
Short-Term Debt	457.86	412.86	412.86	412.86	412.86	412.86
Current Portion of Long-Term Debt	432.17	416.41	416.41	418.69	416.97	434.32
Current Portion of Leases	-	29.58	29.58	29.58	29.58	29.58
Current Income Taxes Payable	-	-	-	-	8.68	10.57
Other Current Liabilities	-	68.43	68.43	-	-	-
Total Current Liabilities	1,867	1,800	1,797	1,394	1,305	1,275
Long-Term Debt	-	2.66	7.97	13.52	16.41	-
Pension & Post-Retirement Benefits	25.92	21.98	29.72	24.82	21.05	16.32
Long-Term Deferred Tax Liabilities	556.21	598.23	232.92	258.13	286.11	317.16
Total Liabilities	2,449	2,423	2,067	1,690	1,629	1,608
Common Stock	977.51	977.51	977.51	977.51	977.51	977.51
Retained Earnings	-2,201	-2,136	-1,995	-1,679	-1,463	-1,346
Comprehensive Income & Other	10,787	10,890	2,164	2,226	2,294	2,370
Shareholders' Equity	9,563	9,731	1,147	1,524	1,809	2,002
Total Liabilities & Equity	12,012	12,154	3,214	3,215	3,438	3,610
Total Debt	890.03	861.51	866.83	874.65	875.82	876.76
Net Cash (Debt)	-875.93	-856.52	-851.16	-872.15	-865.59	-832.71
Net Cash Per Share	-8.96	-8.76	-8.71	-8.92	-8.86	-8.52
Filing Date Shares Outstanding	97.75	97.75	97.75	97.75	97.75	97.75
Total Common Shares Outstanding	97.75	97.75	97.75	97.75	97.75	97.75
Working Capital	-1,718	-1,669	-1,613	-1,268	-1,103	-1,022
Book Value Per Share	97.83	99.55	11.73	15.59	18.50	20.48
Tangible Book Value	9,563	9,731	1,147	1,524	1,806	2,002
Tangible Book Value Per Share	97.83	99.55	11.73	15.59	18.47	20.48
Land	-	9,513	1,682	1,682	1,682	1,682
Buildings	-	1,387	541.7	541.7	541.7	541.7
Machinery	-	2,872	2,855	2,852	2,851	2,810
Construction In Progress	-	-	70.88	-	-	3