Dawood Lawrencepur Limited (PSX: DLL)

Dawood Lawrencepur Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,829	145.9	2,009	1,148	689.19	422.34
Short-Term Investments	5,330	-	-	-	-	-
Cash & Short-Term Investments	7,159	145.9	2,009	1,148	689.19	422.34
Cash Growth	56.16%	-92.74%	74.97%	66.60%	63.18%	-34.28%
Accounts Receivable	3,040	10.51	4,609	5,232	3,220	2,953
Other Receivables	75	265.63	404.47	267.7	381.67	257.44
Receivables	3,116	289.98	5,030	5,512	3,618	3,220
Inventory	3.58	5.31	1,007	635.41	242.74	192.29
Prepaid Expenses	-	152.18	17.92	8.45	73.7	47.53
Other Current Assets	4,622	23,120	2,137	1,767	893.22	862.08
Total Current Assets	14,901	23,713	10,200	9,071	5,517	4,744
Property, Plant & Equipment	6,405	13,936	13,687	12,551	12,611	13,008
Long-Term Investments	11,129	10,656	11,370	11,570	10,909	10,377
Goodwill	-	-	22.83	22.83	22.83	22.83
Other Intangible Assets	0.12	-	26.73	23.64	18.36	1.75
Other Long-Term Assets	2.78	-13,638	2.78	2.78	2.78	2.78
Total Assets	32,438	34,668	35,310	33,243	29,081	28,158
Accounts Payable	672.21	1,248	1,245	2,488	587.83	707.7
Accrued Expenses	144.08	1,108	1,011	489.16	370.23	551.72
Short-Term Debt	-	25.97	1,213	1,421	1,019	837.63
Current Portion of Long-Term Debt	-	23.83	1,995	1,546	1,305	1,131
Current Portion of Leases	9.76	-	18.17	17.32	29.36	26.48
Current Income Taxes Payable	481.24	283.16	-	-	-	-
Current Unearned Revenue	-	-	1,172	456.51	416.35	230.98
Other Current Liabilities	7,193	10,890	293.52	333.37	247.43	238.84
Total Current Liabilities	8,501	13,580	6,947	6,752	3,975	3,724
Long-Term Debt	2,885	223.35	7,225	7,082	7,803	8,701
Long-Term Leases	-	-	120.23	126.37	109.78	126.19
Long-Term Unearned Revenue	-	-	-	-	3.06	-
Long-Term Deferred Tax Liabilities	2,738	2,644	1,478	1,405	1,479	1,462
Total Liabilities	14,137	16,451	15,850	15,452	13,430	14,055
Common Stock	593	593	593	593	593	590.58
Additional Paid-In Capital	-	136.87	136.87	136.87	136.87	136.87
Retained Earnings	16,538	15,979	16,440	15,153	13,359	12,095
Comprehensive Income & Other	-478.32	-615.18	69.8	81	69.8	69.8
Total Common Equity	16,652	16,093	17,239	15,964	14,158	12,892
Minority Interest	1,648	2,124	2,220	1,827	1,493	1,211
Shareholders' Equity	18,301	18,217	19,460	17,791	15,651	14,103
Total Liabilities & Equity	32,438	34,668	35,310	33,243	29,081	28,158
Total Debt	2,895	273.15	10,572	10,193	10,265	10,822
Net Cash (Debt)	4,264	-127.25	-8,563	-9,045	-9,576	-10,399
Net Cash Per Share	58.13	-2.15	-144.40	-152.53	-161.49	-175.39
Filing Date Shares Outstanding	67.16	59.3	59.3	59.3	59.3	59.06
Total Common Shares Outstanding	67.16	59.3	59.3	59.3	59.3	59.06
Working Capital	6,401	10,133	3,253	2,319	1,542	1,020
Book Value Per Share	247.95	271.39	290.71	269.20	238.76	218.30
Tangible Book Value	16,652	16,093	17,190	15,917	14,117	12,868
Tangible Book Value Per Share	247.95	271.39	289.88	268.42	238.07	217.88
Land	-	3,884	3,547	3,213	41.35	41.35
Buildings	-	-	-	-	3,041	2,984
Machinery	-	15,272	14,110	12,753	12,102	11,480
Construction In Progress	-	4.49	279.15	6.49	101.29	401.54

Source: S&P Capital IQ. Standard template. Financial Sources.