Dawood Lawrencepur Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,346	1,490	3,108	145.9	2,009	1,148
Short-Term Investments	31,766	6,349	3,851	-	-	-
Trading Asset Securities	-	2,992	213.92	-	-	-
Cash & Short-Term Investments	35,112	10,831	7,173	145.9	2,009	1,148
Cash Growth	288.59%	50.99%	4816.52%	-92.74%	74.97%	66.60%
Accounts Receivable	827.93	712.59	1,721	10.51	4,609	5,232
Other Receivables	108.14	253.26	217.02	265.63	404.47	267.7
Receivables	936.06	966.74	1,941	289.98	5,030	5,512
Inventory	1.52	1.52	2.27	5.31	1,007	635.41
Prepaid Expenses	-	127.82	150	152.18	17.92	8.45
Other Current Assets	180	2,559	2,289	23,120	2,137	1,767
Total Current Assets	36,229	14,486	11,555	23,713	10,200	9,071
Property, Plant & Equipment	7,408	7,538	12,825	13,936	13,687	12,551
Long-Term Investments	20,711	21,437	12,011	10,656	11,370	11,570
Goodwill	-	-	-	-	22.83	22.83
Other Intangible Assets	0.08	0.06	0.11	-	26.73	23.64
Other Long-Term Assets	54.68	5.64	4.38	-13,638	2.78	2.78
Total Assets	64,403	43,467	36,396	34,668	35,310	33,243
Accounts Payable	1,718	262.03	319.68	1,237	1,245	2,488
Accrued Expenses	48.53	298.81	228.29	1,120	1,011	489.16
Short-Term Debt	3,749	25.97	25.97	25.97	1,213	1,421
Current Portion of Long-Term Debt	1,607	2,939	2,590	23.83	1,995	1,546
Current Portion of Leases	9.76	9.76	9.76	-	18.17	17.32
Current Income Taxes Payable	406.87	599.84	452.7	283.16	-	-
Current Unearned Revenue	-	-	-	-	1,172	456.51
Other Current Liabilities	652.79	303.4	302	10,890	293.52	333.37
Total Current Liabilities	8,191	4,439	3,929	13,580	6,947	6,752
Long-Term Debt	-	-	2,892	223.35	7,225	7,082
Long-Term Leases	162.14	119.21	114.09	-	120.23	126.37
Pension & Post-Retirement Benefits	23.58	2.24	15.95	3.51	79.13	86.31
Long-Term Deferred Tax Liabilities	4,437	2,855	2,713	2,644	1,478	1,405
Total Liabilities	12,814	7,416	9,664	16,451	15,850	15,452
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	38,367	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	48,947	33,480	23,631	16,093	17,239	15,964
Minority Interest	2,641	2,571	3,101	2,124	2,220	1,827
Shareholders' Equity	51,588	36,051	26,732	18,217	19,460	17,791
Total Liabilities & Equity	64,403	43,467	36,396	34,668	35,310	33,243
Total Debt	5,528	3,094	5,632	273.15	10,572	10,193
Net Cash (Debt)	29,584	7,737	1,541	-127.25	-8,563	-9,045
Net Cash Growth	533.07%	402.19%	-	-	-	-
Net Cash Per Share	453.62	130.47	25.98	-2.15	-144.40	-152.53
Filing Date Shares Outstanding	80.29	59.3	59.3	59.3	59.3	59.3
Total Common Shares Outstanding	80.29	59.3	59.3	59.3	59.3	59.3
Working Capital	28,038	10,047	7,627	10,133	3,253	2,319
Book Value Per Share	609.63	564.58	398.50	271.39	290.71	269.20
Tangible Book Value	48,947	33,479	23,631	16,093	17,190	15,917
Tangible Book Value Per Share	609.63	564.58	398.49	271.39	289.88	268.42
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	-	-	-

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