Dawood Lawrencepur Limited (PSX:DLL)

Dawood Lawrencepur Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,095	3,108	145.9	2,009	1,148	689.19
Short-Term Investments	6,814	-	-	-	-	-
Trading Asset Securities	126.63	-	-	-	-	-
Cash & Short-Term Investments	9,036	3,108	145.9	2,009	1,148	689.19
Cash Growth	6093.10%	2030.54%	-92.74%	74.97%	66.60%	63.18%
Accounts Receivable	1,765	1,721	10.51	4,609	5,232	3,220
Other Receivables	48.93	217.02	265.63	404.47	267.7	381.67
Receivables	1,817	1,941	289.98	5,030	5,512	3,618
Inventory	2.21	2.27	5.31	1,007	635.41	242.74
Prepaid Expenses	-	150	152.18	17.92	8.45	73.7
Other Current Assets	-	6,354	23,120	2,137	1,767	893.22
Total Current Assets	10,854	11,555	23,713	10,200	9,071	5,517
Property, Plant & Equipment	12,661	12,825	13,936	13,687	12,551	12,611
Long-Term Investments	11,946	12,011	10,656	11,370	11,570	10,909
Goodwill	-	-	-	22.83	22.83	22.83
Other Intangible Assets	0.1	0.11	-	26.73	23.64	18.36
Other Long-Term Assets	4.63	4.38	-13,638	2.78	2.78	2.78
Total Assets	35,466	36,396	34,668	35,310	33,243	29,081
Accounts Payable	591.2	319.68	1,237	1,245	2,488	587.83
Accrued Expenses	92.3	368.67	1,120	1,011	489.16	370.23
Short-Term Debt	-	25.97	25.97	1,213	1,421	1,019
Current Portion of Long-Term Debt	2,692	2,590	23.83	1,995	1,546	1,305
Current Portion of Leases	9.76	9.76	-	18.17	17.32	29.36
Current Income Taxes Payable	447.39	452.7	283.16	-	-	-
Current Unearned Revenue	-	-	-	1,172	456.51	416.35
Other Current Liabilities	384.59	161.62	10,890	293.52	333.37	247.43
Total Current Liabilities	4,217	3,929	13,580	6,947	6,752	3,975
Long-Term Debt	1,553	2,892	223.35	7,225	7,082	7,803
Long-Term Leases	108.05	114.09	-	120.23	126.37	109.78
Long-Term Unearned Revenue	-	-	-	-	-	3.06
Long-Term Deferred Tax Liabilities	2,735	2,713	2,644	1,478	1,405	1,479
Total Liabilities	8,629	9,664	16,451	15,850	15,452	13,430
Common Stock	593	593	593	593	593	593
Additional Paid-In Capital	136.87	136.87	136.87	136.87	136.87	136.87
Retained Earnings	23,703	23,631	15,979	16,440	15,153	13,359
Comprehensive Income & Other	-729.76	-729.76	-615.18	69.8	81	69.8
Total Common Equity	23,703	23,631	16,093	17,239	15,964	14,158
Minority Interest	3,134	3,101	2,124	2,220	1,827	1,493
Shareholders' Equity	26,837	26,732	18,217	19,460	17,791	15,651
Total Liabilities & Equity	35,466	36,396	34,668	35,310	33,243	29,081
Total Debt	4,362	5,632	273.15	10,572	10,193	10,265
Net Cash (Debt)	4,673	-2,524	-127.25	-8,563	-9,045	-9,576
Net Cash Per Share	78.80	-42.56	-2.15	-144.40	-152.53	-161.49
Filing Date Shares Outstanding	59.3	59.3	59.3	59.3	59.3	59.3
Total Common Shares Outstanding	59.3	59.3	59.3	59.3	59.3	59.3
Working Capital	6,637	7,627	10,133	3,253	2,319	1,542
Book Value Per Share	399.72	398.50	271.39	290.71	269.20	238.76
Tangible Book Value	23,703	23,631	16,093	17,190	15,917	14,117
Tangible Book Value Per Share	399.72	398.49	271.39	289.88	268.42	238.07
Land	-	3,867	3,884	3,547	3,213	41.35
Buildings	-	-	-	-	-	3,041
Machinery	-	14,972	15,272	14,110	12,753	12,102
Construction In Progress	-	4.49	4.49	279.15	6.49	101.29

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