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	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	1,621	955.2	987.23	1,208	431.16	1,899
Short-Term Investments	38,664	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	40,286	25,315	19,397	10,484	10,398	14,846
Cash Growth	63.84%	30.51%	85.02%	0.83%	-29.96%	7.46%
Accounts Receivable	3,195	1,952	1,041	1,302	1,620	2,685
Other Receivables	2,514	2,553	2,926	6,317	6,248	5,549
Receivables	5,709	4,526	3,985	7,628	7,886	9,004
Inventory	21,011	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	67,006	54,103	47,487	43,946	43,596	40,858
Property, Plant & Equipment	82,424	83,883	83,859	85,600	86,314	88,585
Long-Term Investments	21,834	19,694	15,214	11,474	10,636	13,719
Other Intangible Assets	65.98	13.08	42.76	10.15	17.32	-
Other Long-Term Assets	1,392	1,348	1,229	1,215	1,027	935.08
Total Assets	172,722	159,042	147,832	142,246	141,591	144,101
Accounts Payable	16,176	4,312	6,519	6,544	3,374	6,905
Accrued Expenses	310.84	7,396	6,300	6,968	8,308	6,745
Short-Term Debt	14,853	12,347	15,108	27,925	26,264	21,172
Current Portion of Long-Term Debt	-	1,944	5,448	7,674	7,295	6,349
Current Income Taxes Payable	406.9	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	1,525	183.94	230.48	182.54	257.81	227.7
Total Current Liabilities	33,271	29,902	35,667	52,445	47,370	43,177
Long-Term Debt	5,641	13,434	17,435	9,763	14,566	19,821
Long-Term Unearned Revenue	46.16	81.56	170.23	298.96	475.97	664.64
Pension & Post-Retirement Benefits	-	734.86	729.26	657.26	530.91	366.49
Long-Term Deferred Tax Liabilities	15,801	14,101	13,495	11,307	5,541	3,784
Other Long-Term Liabilities	2,035	1,160	788.04	631.96	462.91	411.3
Total Liabilities	56,795	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
Retained Earnings	55,488	52,816	43,552	42,897	46,870	44,200
Comprehensive Income & Other	52,206	34,465	24,190	12,826	14,485	20,555
Total Common Equity	112,075	96,220	76,680	64,661	70,294	73,694
Minority Interest	3,853	3,409	2,867	2,482	2,350	2,182
Shareholders' Equity	115,928	99,629	79,547	67,143	72,644	75,876
Total Liabilities & Equity	172,722	159,042	147,832	142,246	141,591	144,101
Total Debt	20,494	27,725	37,992	45,362	48,126	47,342
Net Cash (Debt)	19,792	-2,410	-18,595	-34,878	-37,728	-32,497
Net Cash Per Share	45.18	-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	33,735	24,201	11,821	-8,499	-3,775	-2,319
Book Value Per Share	255.81	219.62	175.02	147.59	160.45	168.21
Tangible Book Value	112,009	96,207	76,637	64,651	70,277	73,694
Tangible Book Value Per Share	255.66	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.