Dawood Lawrencepur Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,176	3,108	145.9	2,009	1,148	689.19
Short-Term Investments	8,886	-	-	-	-	-
Trading Asset Securities	1,937	-	-	-	-	-
Cash & Short-Term Investments	12,000	3,108	145.9	2,009	1,148	689.19
Cash Growth	67.61%	2030.54%	-92.74%	74.97%	66.60%	63.18%
Accounts Receivable	1,844	1,721	10.51	4,609	5,232	3,220
Other Receivables	35.92	217.02	265.63	404.47	267.7	381.67
Receivables	1,883	1,941	289.98	5,030	5,512	3,618
Inventory	2.06	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	13,885	11,555	23,713	10,200	9,071	5,517
Property, Plant & Equipment	12,204	12,825	13,936	13,687	12,551	12,611
Long-Term Investments	22,913	12,011	10,656	11,370	11,570	10,909
Goodwill	-	-	-	22.83	22.83	22.83
Other Intangible Assets	0.08	0.11	-	26.73	23.64	18.36
Other Long-Term Assets	4.93	4.38	-13,638	2.78	2.78	2.78
Total Assets	49,007	36,396	34,668	35,310	33,243	29,081
Accounts Payable	788.27	319.68	1,237	1,245	2,488	587.83
Accrued Expenses	75.61	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	2,772	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	508.32	452.7	283.16	-	-	-
Current Unearned Revenue	-	-	-	1,172	456.51	416.35
Other Current Liabilities	93.99	161.62	10,890	293.52	333.37	247.43
Total Current Liabilities	4,248	3,929	13,580	6,947	6,752	3,975
Long-Term Debt	174.01	2,892	223.35	7,225	7,082	7,803
Long-Term Leases	115.49	114.09	-	120.23	126.37	109.78
Long-Term Unearned Revenue	-	-	-	-	-	3.06
Pension & Post-Retirement Benefits	8.65	15.95	3.51	79.13	86.31	60.58
Long-Term Deferred Tax Liabilities	2,202	2,713	2,644	1,478	1,405	1,479
Total Liabilities	6,747	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	38,662	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	38,662	23,631	16,093	17,239	15,964	14,158
Minority Interest	3,598	3,101	2,124	2,220	1,827	1,493
Shareholders' Equity	42,259	26,732	18,217	19,460	17,791	15,651
Total Liabilities & Equity	49,007	36,396	34,668	35,310	33,243	29,081
Total Debt	3,071	5,632	273.15	10,572	10,193	10,265
Net Cash (Debt)	8,929	-2,524	-127.25	-8,563	-9,045	-9,576
Net Cash Per Share	150.57	-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	9,637	7,627	10,133	3,253	2,319	1,542
Book Value Per Share	651.97	398.50	271.39	290.71	269.20	238.76
Tangible Book Value	38,662	23,631	16,093	17,190	15,917	14,117
Tangible Book Value Per Share	651.97	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.