D.G. Khan Cement Company 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	2,415	955.2	987.23	1,208	431.16	1,899
Short-Term Investments	37,284	23,707	18,410	9,276	9,966	12,947
Trading Asset Securities	-	653.56	0.03	0.02	0.02	0.03
Cash & Short-Term Investments	39,699	25,315	19,397	10,484	10,398	14,846
Cash Growth	36.34%	30.51%	85.02%	0.83%	-29.96%	7.46%
Accounts Receivable	2,830	1,952	1,041	1,302	1,620	2,685
Other Receivables	549.17	2,553	2,926	6,317	6,248	5,549
Receivables	5,859	4,526	3,985	7,628	7,886	9,004
Inventory	21,818	23,946	23,974	25,364	24,335	16,785
Prepaid Expenses	-	20.1	11.68	15.85	13.77	8.11
Other Current Assets	-	295.86	119.63	455.36	963.35	214.92
Total Current Assets	67,377	54,103	47,487	43,946	43,596	40,858
Property, Plant & Equipment	82,721	83,883	83,859	85,600	86,314	88,585
Long-Term Investments	24,839	19,694	15,214	11,474	10,636	13,719
Other Intangible Assets	76.33	13.08	42.76	10.15	17.32	-
Other Long-Term Assets	1,591	1,348	1,229	1,215	1,027	935.08
Total Assets	176,603	159,042	147,832	142,246	141,591	144,101
Accounts Payable	14,899	4,312	6,519	6,544	3,374	6,905
Accrued Expenses	369.82	7,396	6,300	6,968	8,308	6,745
Short-Term Debt	17,519	12,347	15,108	27,925	26,264	21,172
Current Portion of Long-Term Debt	1,335	1,944	5,448	7,674	7,295	6,349
Current Income Taxes Payable	2,488	448.25	209.42	273.05	86.19	35.09
Current Unearned Revenue	-	3,270	1,852	2,878	1,785	1,743
Other Current Liabilities	172.1	183.94	230.48	182.54	257.81	227.7
Total Current Liabilities	36,781	29,902	35,667	52,445	47,370	43,177
Long-Term Debt	6,131	13,434	17,435	9,763	14,566	19,821
Long-Term Unearned Revenue	52.83	81.56	170.23	298.96	475.97	664.64
Pension & Post-Retirement Benefits	980.38	734.86	729.26	657.26	530.91	366.49
Long-Term Deferred Tax Liabilities	14,658	14,101	13,495	11,307	5,541	3,784
Other Long-Term Liabilities	952.42	1,160	788.04	631.96	462.91	411.3
Total Liabilities	59,556	59,413	68,285	75,103	68,947	68,225
Common Stock	4,381	4,381	4,381	4,381	4,381	4,381
Additional Paid-In Capital	4,557	4,557	4,557	4,557	4,557	4,557
Retained Earnings	57,895	52,816	43,552	42,897	46,870	44,200
Comprehensive Income & Other	46,508	34,465	24,190	12,826	14,485	20,555
Total Common Equity	113,341	96,220	76,680	64,661	70,294	73,694
Minority Interest	3,705	3,409	2,867	2,482	2,350	2,182
Shareholders' Equity	117,047	99,629	79,547	67,143	72,644	75,876
Total Liabilities & Equity	176,603	159,042	147,832	142,246	141,591	144,101
Total Debt	24,985	27,725	37,992	45,362	48,126	47,342
Net Cash (Debt)	14,714	-2,410	-18,595	-34,878	-37,728	-32,497
Net Cash Per Share	33.59	-5.50	-42.44	-79.61	-86.11	-74.17
Filing Date Shares Outstanding	438.12	438.12	438.12	438.12	438.12	438.12
Total Common Shares Outstanding	438.12	438.12	438.12	438.12	438.12	438.12
Working Capital	30,595	24,201	11,821	-8,499	-3,775	-2,319
Book Value Per Share	258.70	219.62	175.02	147.59	160.45	168.21
Tangible Book Value	113,265	96,207	76,637	64,651	70,277	73,694
Tangible Book Value Per Share	258.53	219.59	174.92	147.56	160.41	168.21
Land	-	3,064	3,031	2,656	2,473	2,454
Buildings	-	31,595	29,771	29,546	29,123	27,487
Machinery	-	94,804	91,923	90,171	88,840	81,804
Construction In Progress	-	878.38	1,690	2,166	775.87	7,820

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