Dawood Lawrencepur Limited (PSX:DLL)
Pakistan · Delayed Price · Currency is PKR 44.92
+0.17 (0.38%)
At close: Nov 6, 2026
Dawood Lawrencepur Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 972.8 | 1,490 | 3,108 | 145.9 | 2,009 | 1,148 |
Short-Term Investments | 34,078 | 6,349 | 3,851 | - | - | - |
Trading Asset Securities | - | 2,992 | 213.92 | - | - | - |
Cash & Short-Term Investments | 35,051 | 10,831 | 7,173 | 145.9 | 2,009 | 1,148 |
Cash Growth | 192.10% | 50.99% | 4816.52% | -92.74% | 74.97% | 66.60% |
Accounts Receivable | 1,619 | 712.59 | 1,721 | 10.51 | 4,609 | 5,232 |
Other Receivables | 2,726 | 253.26 | 217.02 | 265.63 | 404.47 | 267.7 |
Receivables | 4,345 | 966.74 | 1,941 | 289.98 | 5,030 | 5,512 |
Inventory | 0.89 | 1.52 | 2.27 | 5.31 | 1,007 | 635.41 |
Prepaid Expenses | - | 127.82 | 150 | 152.18 | 17.92 | 8.45 |
Other Current Assets | 32.63 | 2,559 | 2,289 | 23,120 | 2,137 | 1,767 |
Total Current Assets | 39,429 | 14,486 | 11,555 | 23,713 | 10,200 | 9,071 |
Property, Plant & Equipment | 7,238 | 7,538 | 12,825 | 13,936 | 13,687 | 12,551 |
Long-Term Investments | 20,616 | 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 | 53.99 | 5.64 | 4.38 | -13,638 | 2.78 | 2.78 |
Total Assets | 67,337 | 43,467 | 36,396 | 34,668 | 35,310 | 33,243 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 1,641 | 262.03 | 319.68 | 1,237 | 1,245 | 2,488 |
Accrued Expenses | 54.95 | 298.81 | 228.29 | 1,120 | 1,011 | 489.16 |
Short-Term Debt | 2,108 | 25.97 | 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 | 31.62 | 9.76 | 9.76 | - | 18.17 | 17.32 |
Current Income Taxes Payable | 242.97 | 599.84 | 452.7 | 283.16 | - | - |
Current Unearned Revenue | - | - | - | - | 1,172 | 456.51 |
Other Current Liabilities | 599.28 | 303.4 | 302 | 10,890 | 293.52 | 333.37 |
Total Current Liabilities | 4,677 | 4,439 | 3,929 | 13,580 | 6,947 | 6,752 |
Long-Term Debt | - | - | 2,892 | 223.35 | 7,225 | 7,082 |
Long-Term Leases | 159.18 | 119.21 | 114.09 | - | 120.23 | 126.37 |
Pension & Post-Retirement Benefits | 16.65 | 2.24 | 15.95 | 3.51 | 79.13 | 86.31 |
Long-Term Deferred Tax Liabilities | 4,555 | 2,855 | 2,713 | 2,644 | 1,478 | 1,405 |
Total Liabilities | 9,408 | 7,416 | 9,664 | 16,451 | 15,850 | 15,452 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 800.77 | 593 | 593 | 593 | 593 | 593 |
Additional Paid-In Capital | - | 136.87 | 136.87 | 136.87 | 136.87 | 136.87 |
Retained Earnings | 44,697 | 33,479 | 23,631 | 15,979 | 16,440 | 15,153 |
Comprehensive Income & Other | 9,780 | -729.76 | -729.76 | -615.18 | 69.8 | 81 |
Total Common Equity | 55,277 | 33,480 | 23,631 | 16,093 | 17,239 | 15,964 |
Minority Interest | 2,652 | 2,571 | 3,101 | 2,124 | 2,220 | 1,827 |
Shareholders' Equity | 57,929 | 36,051 | 26,732 | 18,217 | 19,460 | 17,791 |
Total Liabilities & Equity | 67,337 | 43,467 | 36,396 | 34,668 | 35,310 | 33,243 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 2,298 | 3,094 | 5,632 | 273.15 | 10,572 | 10,193 |
Net Cash (Debt) | 32,752 | 7,737 | 1,541 | -127.25 | -8,563 | -9,045 |
Net Cash Growth | 266.83% | 402.19% | - | - | - | - |
Net Cash Per Share | 43.78 | 13.05 | 2.60 | -0.21 | -14.44 | -15.25 |
Filing Date Shares Outstanding | 796.66 | 593 | 593 | 593 | 593 | 593 |
Total Common Shares Outstanding | 796.66 | 593 | 593 | 593 | 593 | 593 |
Working Capital | 34,752 | 10,047 | 7,627 | 10,133 | 3,253 | 2,319 |
Book Value Per Share | 69.39 | 56.46 | 39.85 | 27.14 | 29.07 | 26.92 |
Tangible Book Value | 55,277 | 33,479 | 23,631 | 16,093 | 17,190 | 15,917 |
Tangible Book Value Per Share | 69.39 | 56.46 | 39.85 | 27.14 | 28.99 | 26.84 |
Land | - | 3.16 | 3.16 | 3,884 | 3,547 | 3,213 |
Buildings | - | 3,002 | 3,826 | - | - | - |
Machinery | - | 11,361 | 14,971 | 15,272 | 14,110 | 12,753 |
Construction In Progress | - | 4.49 | 4.49 | 4.49 | 279.15 | 6.49 |
Leasehold Improvements | - | 38.19 | 38.19 | - | - | - |