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	Mar '26 Mar 31, 2026	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	66.4	0.03	2.24	0.26	4.25	11.92
Short-Term Investments	173.93	2.12	-	-	-	-
Cash & Short-Term Investments	240.34	2.14	2.24	0.26	4.25	11.92
Cash Growth	161.92%	-4.20%	751.52%	-93.82%	-64.32%	-35.15%
Other Receivables	21.09	17.62	17.64	1.59	20.69	23.3
Receivables	41.14	17.62	17.64	1.59	20.69	23.3
Inventory	230.75	269.39	-	-	-	-
Other Current Assets	-	90.66	94.66	22.18	4.52	13.68
Total Current Assets	512.23	379.82	114.54	24.03	29.46	48.9
Property, Plant & Equipment	24.11	26.05	291.17	293.72	296.78	228.98
Other Long-Term Assets	334.37	404.64	380.6	465.46	464.81	362.45
Total Assets	879.37	810.51	786.32	783.21	791.05	640.34
Accounts Payable	88.95	50.37	52.67	47.81	45.24	46.54
Accrued Expenses	-	17.83	45	40.28	37.16	30.83
Short-Term Debt	-	3.46	1.1	16.27	0.3	-
Current Income Taxes Payable	2.08	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	91.17	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	97.01	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	527.88	415.57	114.56	40.64	54.27	-17.83
Comprehensive Income & Other	223.95	267.12	517.75	577.02	577.71	512.15
Shareholders' Equity	782.35	713.22	662.83	648.19	662.5	524.84
Total Liabilities & Equity	879.37	810.51	786.32	783.21	791.05	640.34
Total Debt	-	3.46	1.1	16.27	0.3	-
Net Cash (Debt)	240.34	-1.31	1.14	-16.01	3.95	11.92
Net Cash Growth	168.23%	-	-	-	-66.84%	-29.71%
Net Cash Per Share	78.72	-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	421.06	287.94	-3.81	-106.51	-95.51	-59.68
Book Value Per Share	256.30	233.66	217.15	212.35	216.14	171.94
Tangible Book Value	782.35	713.22	662.83	648.19	662.5	524.84
Tangible Book Value Per Share	256.30	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