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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	163.54	145.9	2,009	1,148	689.19	422.34
Short-Term Investments	58.65	-	-	-	-	-
Trading Asset Securities	1,252	-	-	-	-	-
Cash & Short-Term Investments	1,474	145.9	2,009	1,148	689.19	422.34
Cash Growth	-48.75%	-92.74%	74.97%	66.60%	63.18%	-34.28%
Accounts Receivable	25.63	10.51	4,609	5,232	3,220	2,953
Other Receivables	-	265.63	404.47	267.7	381.67	257.44
Receivables	27.42	289.98	5,030	5,512	3,618	3,220
Inventory	4.46	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	20,707	23,120	2,137	1,767	893.22	862.08
Total Current Assets	22,213	23,713	10,200	9,071	5,517	4,744
Property, Plant & Equipment	287.74	13,936	13,687	12,551	12,611	13,008
Long-Term Investments	11,078	10,656	11,370	11,570	10,909	10,377
Goodwill	-	-	22.83	22.83	22.83	22.83
Other Intangible Assets	-	-	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	33,582	34,668	35,310	33,243	29,081	28,158
Accounts Payable	172.46	1,248	1,245	2,488	587.83	707.7
Accrued Expenses	0.11	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	24.69	23.83	1,995	1,546	1,305	1,131
Current Portion of Leases	-	-	18.17	17.32	29.36	26.48
Current Income Taxes Payable	282.33	283.16	-	-	-	-
Current Unearned Revenue	-	-	1,172	456.51	416.35	230.98
Other Current Liabilities	12,087	10,890	293.52	333.37	247.43	238.84
Total Current Liabilities	12,566	13,580	6,947	6,752	3,975	3,724
Long-Term Debt	217.06	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	2,700	2,644	1,478	1,405	1,479	1,462
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	15,486	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	136.87
Retained Earnings	15,967	15,979	16,440	15,153	13,359	12,095
Comprensive Income & Other	-615.18	-615.18	69.8	81	69.8	69.8
Total Common Equity	16,081	16,093	17,239	15,964	14,158	12,892
Minority Interest	2,014	2,124	2,220	1,827	1,493	1,211
Shareholders' Equity	18,096	18,217	19,460	17,791	15,651	14,103
Total Liabilities & Equity	33,582	34,668	35,310	33,243	29,081	28,158
Total Debt	241.75	273.15	10,572	10,193	10,265	10,822
Net Cash (Debt)	1,232	-127.25	-8,563	-9,045	-9,576	-10,399
Net Cash Per Share	20.78	-2.15	-144.40	-152.53	-161.49	-175.39
Filing Date Shares Outstanding	59.3	59.3	59.3	59.3	59.3	59.06
Total Common Shares Outstanding	59.3	59.3	59.3	59.3	59.3	59.06
Working Capital	9,647	10,133	3,253	2,319	1,542	1,020
Book Value Per Share	271.19	271.39	290.71	269.20	238.76	218.30
Tangible Book Value	16,081	16,093	17,190	15,917	14,117	12,868
Tangible Book Value Per Share	271.19	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.