D.M. Corporation Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	11.02	0.03	2.24	0.26	4.25	11.92
Short-Term Investments	53.59	2.12	-	-	-	-
Cash & Short-Term Investments	64.61	2.14	2.24	0.26	4.25	11.92
Cash Growth	-29.54%	-4.20%	751.52%	-93.82%	-64.32%	-35.15%
Other Receivables	3.47	17.62	17.64	1.59	20.69	23.3
Receivables	23.6	17.62	17.64	1.59	20.69	23.3
Inventory	284.17	269.39	-	-	-	-
Other Current Assets	17.62	90.66	94.66	22.18	4.52	13.68
Total Current Assets	389.99	379.82	114.54	24.03	29.46	48.9
Property, Plant & Equipment	24.76	26.05	291.17	293.72	296.78	228.98
Other Long-Term Assets	396.47	404.64	380.6	465.46	464.81	362.45
Total Assets	819.72	810.51	786.32	783.21	791.05	640.34
Accounts Payable	90.46	50.37	52.67	47.81	45.24	46.54
Accrued Expenses	-	17.83	45	40.28	37.16	30.83
Short-Term Debt	1.92	3.46	1.1	16.27	0.3	-
Current Income Taxes Payable	-	2.99	2.48	6.99	23.54	12.38
Current Unearned Revenue	-	3.85	3.02	6.21	6.33	6.67
Other Current Liabilities	0.14	13.39	14.09	12.99	12.39	12.16
Total Current Liabilities	92.52	91.88	118.36	130.55	124.96	108.59
Pension & Post-Retirement Benefits	5.84	5.41	5.13	4.48	3.59	4
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.91
Total Liabilities	98.36	97.29	123.49	135.03	128.55	115.49
Common Stock	30.52	30.52	30.52	30.52	30.52	30.52
Retained Earnings	424.22	415.57	114.56	40.64	54.27	-17.83
Comprehensive Income & Other	266.61	267.12	517.75	577.02	577.71	512.15
Shareholders' Equity	721.36	713.22	662.83	648.19	662.5	524.84
Total Liabilities & Equity	819.72	810.51	786.32	783.21	791.05	640.34
Total Debt	1.92	3.46	1.1	16.27	0.3	-
Net Cash (Debt)	62.69	-1.31	1.14	-16.01	3.95	11.92
Net Cash Growth	-30.39%	-	-	-	-66.84%	-29.71%
Net Cash Per Share	20.54	-0.43	0.37	-5.24	1.30	3.91
Filing Date Shares Outstanding	3.05	3.05	3.05	3.05	3.07	3.05
Total Common Shares Outstanding	3.05	3.05	3.05	3.05	3.07	3.05
Working Capital	297.47	287.94	-3.81	-106.51	-95.51	-59.68
Book Value Per Share	236.32	233.66	217.15	212.35	216.14	171.94
Tangible Book Value	721.36	713.22	662.83	648.19	662.5	524.84
Tangible Book Value Per Share	236.32	233.66	217.15	212.35	216.14	171.94
Land	-	11.17	273.22	273.22	273.22	209.21
Buildings	-	1.48	40.45	40.45	40.45	40.05
Machinery	-	13.4	48.94	48.94	48.94	55.15
Construction In Progress	-	-	-	-	-	4

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