Diamond Industries 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	2.58	2.34	2.92	1.78	1.72	3.56
Cash & Short-Term Investments	2.58	2.34	2.92	1.78	1.72	3.56
Cash Growth	87.84%	-19.81%	64.16%	3.23%	-51.62%	40.47%
Accounts Receivable	0.27	2.88	-	-	167.2	81.62
Receivables	0.27	2.88	-	-	167.2	81.62
Inventory	-	-	168.98	167.01	351.84	163.71
Other Current Assets	39.89	36.24	38.11	44.66	46.89	71.69
Total Current Assets	42.74	41.45	210.01	213.45	567.65	320.57
Property, Plant & Equipment	132.04	135.49	143.05	151.34	160.44	168.82
Long-Term Investments	509.61	303.11	174.51	128.08	141.98	151.2
Other Long-Term Assets	0.33	0.33	0.33	0.33	0.33	0.33
Total Assets	684.72	480.38	527.91	493.2	870.39	640.92
Accounts Payable	41.36	39.89	62.15	57.07	321.47	155.9
Accrued Expenses	-	1.22	1.72	3.56	19.97	23.69
Current Income Taxes Payable	44.09	40.78	38.25	35.48	23.03	6.73
Other Current Liabilities	-	-	-	3.45	8.26	1.3
Total Current Liabilities	85.45	81.89	102.12	99.56	372.73	187.62
Long-Term Debt	135.2	137.3	137.3	137.3	137.3	137.3
Pension & Post-Retirement Benefits	-	-	-	-	50.83	39.4
Long-Term Deferred Tax Liabilities	88.62	59.01	41.8	24.85	22.81	33.54
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	309.27	278.2	281.22	261.71	583.67	397.85
Common Stock	90	90	90	90	90	90
Retained Earnings	-163.36	-163.14	-13.81	5.56	43.89	-13.14
Comprehensive Income & Other	448.82	275.32	170.5	135.92	152.83	166.22
Shareholders' Equity	375.46	202.18	246.69	231.49	286.72	243.08
Total Liabilities & Equity	684.72	480.38	527.91	493.2	870.39	640.92
Total Debt	135.2	137.3	137.3	137.3	137.3	137.3
Net Cash (Debt)	-132.61	-134.96	-134.38	-135.52	-135.58	-133.74
Net Cash Per Share	-14.73	-15.00	-14.93	-15.06	-15.06	-14.86
Filing Date Shares Outstanding	9	9	9	9	9	9
Total Common Shares Outstanding	9	9	9	9	9	9
Working Capital	-42.71	-40.44	107.89	113.88	194.92	132.95
Book Value Per Share	41.72	22.46	27.41	25.72	31.86	27.01
Tangible Book Value	375.46	202.18	246.69	231.49	286.72	243.08
Tangible Book Value Per Share	41.72	22.46	27.41	25.72	31.86	27.01
Land	-	47.76	47.76	47.76	47.76	47.76
Buildings	-	46.52	46.52	46.52	46.52	46.52
Machinery	-	102.99	102.99	102.99	102.99	101.53

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