Dawood Lawrencepur Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,490	3,108	145.9	2,009	1,148
Short-Term Investments	12,088	-	-	-	-
Cash & Short-Term Investments	13,577	3,108	145.9	2,009	1,148
Cash Growth	336.80%	2030.54%	-92.74%	74.97%	66.60%
Accounts Receivable	712.59	1,721	10.51	4,609	5,232
Other Receivables	9.06	217.02	265.63	404.47	267.7
Receivables	727.22	1,941	289.98	5,030	5,512
Inventory	1.52	2.27	5.31	1,007	635.41
Prepaid Expenses	-	150	152.18	17.92	8.45
Other Current Assets	180	6,354	23,120	2,137	1,767
Total Current Assets	14,486	11,555	23,713	10,200	9,071
Property, Plant & Equipment	7,538	12,825	13,936	13,687	12,551
Long-Term Investments	21,437	12,011	10,656	11,370	11,570
Goodwill	-	-	-	22.83	22.83
Other Intangible Assets	0.06	0.11	-	26.73	23.64
Other Long-Term Assets	5.64	4.38	-13,638	2.78	2.78
Total Assets	43,467	36,396	34,668	35,310	33,243
Accounts Payable	740.37	319.68	1,237	1,245	2,488
Accrued Expenses	56.48	368.67	1,120	1,011	489.16
Short-Term Debt	-	25.97	25.97	1,213	1,421
Current Portion of Long-Term Debt	2,939	2,590	23.83	1,995	1,546
Current Portion of Leases	9.76	9.76	-	18.17	17.32
Current Income Taxes Payable	599.84	452.7	283.16	-	-
Current Unearned Revenue	-	-	-	1,172	456.51
Other Current Liabilities	93.36	161.62	10,890	293.52	333.37
Total Current Liabilities	4,439	3,929	13,580	6,947	6,752
Long-Term Debt	-	2,892	223.35	7,225	7,082
Long-Term Leases	119.21	114.09	-	120.23	126.37
Pension & Post-Retirement Benefits	2.24	15.95	3.51	79.13	86.31
Long-Term Deferred Tax Liabilities	2,855	2,713	2,644	1,478	1,405
Total Liabilities	7,416	9,664	16,451	15,850	15,452
Common Stock	593	593	593	593	593
Additional Paid-In Capital	136.87	136.87	136.87	136.87	136.87
Retained Earnings	33,479	23,631	15,979	16,440	15,153
Comprehensive Income & Other	-729.76	-729.76	-615.18	69.8	81
Total Common Equity	33,480	23,631	16,093	17,239	15,964
Minority Interest	2,571	3,101	2,124	2,220	1,827
Shareholders' Equity	36,051	26,732	18,217	19,460	17,791
Total Liabilities & Equity	43,467	36,396	34,668	35,310	33,243
Total Debt	3,068	5,632	273.15	10,572	10,193
Net Cash (Debt)	10,509	-2,524	-127.25	-8,563	-9,045
Net Cash Per Share	177.23	-42.56	-2.15	-144.40	-152.53
Filing Date Shares Outstanding	59.3	59.3	59.3	59.3	59.3
Total Common Shares Outstanding	59.3	59.3	59.3	59.3	59.3
Working Capital	10,047	7,627	10,133	3,253	2,319
Book Value Per Share	564.60	398.50	271.39	290.71	269.20
Tangible Book Value	33,479	23,631	16,093	17,190	15,917
Tangible Book Value Per Share	564.60	398.49	271.39	289.88	268.42
Land	-	3,867	3,884	3,547	3,213
Machinery	-	14,972	15,272	14,110	12,753
Construction In Progress	-	4.49	4.49	279.15	6.49

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