PSX:DMTM Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	6.64	3.55	3.7	3.85	3.45
Cash & Short-Term Investments	6.64	3.55	3.7	3.85	3.45
Cash Growth	87.25%	-4.12%	-3.97%	11.55%	0.41%
Accounts Receivable	12.64	14.24	18.8	26.73	36.08
Other Receivables	16.88	20.47	21.11	28.5	41.26
Receivables	29.53	34.71	39.91	55.32	77.43
Inventory	1.25	6.26	20.22	52.65	53.49
Other Current Assets	-	-	0.38	2.37	2.37
Total Current Assets	37.42	44.51	64.2	114.19	136.73
Property, Plant & Equipment	785.07	813.66	844.12	697.02	742.73
Other Long-Term Assets	0.04	0.82	0.82	2.12	2.33
Total Assets	822.53	858.99	909.14	813.34	881.79
Accounts Payable	38.52	24.74	24.74	24.73	44.03
Accrued Expenses	136.9	156.75	194.2	177.91	160.32
Short-Term Debt	232.2	232.2	170.7	205.34	205.34
Current Portion of Long-Term Debt	176.36	176.36	176.36	176.36	176.36
Current Income Taxes Payable	-	-	-	-	5.61
Other Current Liabilities	0.31	0.31	0.31	0.31	0.31
Total Current Liabilities	584.29	590.35	566.3	584.65	591.96
Pension & Post-Retirement Benefits	6.34	6.62	42.25	42.4	42.44
Long-Term Deferred Tax Liabilities	20.98	23.4	26.16	74.85	83.15
Total Liabilities	611.61	620.38	634.71	701.9	717.56
Common Stock	115.61	115.61	115.61	115.61	115.61
Retained Earnings	-673.9	-652.15	-623.1	-572.42	-539.94
Comprehensive Income & Other	769.21	775.15	781.91	568.25	588.56
Shareholders' Equity	210.92	238.61	274.42	111.44	164.23
Total Liabilities & Equity	822.53	858.99	909.14	813.34	881.79
Total Debt	408.56	408.56	347.06	381.7	381.7
Net Cash (Debt)	-401.92	-405.01	-343.36	-377.85	-378.24
Net Cash Per Share	-34.83	-35.03	-29.70	-32.68	-32.72
Filing Date Shares Outstanding	11.56	11.56	11.56	11.56	11.56
Total Common Shares Outstanding	11.56	11.56	11.56	11.56	11.56
Working Capital	-546.87	-545.84	-502.11	-470.45	-455.23
Book Value Per Share	18.24	20.64	23.74	9.64	14.21
Tangible Book Value	210.92	238.61	274.42	111.44	164.23
Tangible Book Value Per Share	18.24	20.64	23.74	9.64	14.21
Land	-	718.59	718.59	385.71	385.71
Buildings	-	298.91	298.91	339.11	339.11
Machinery	-	887.96	887.88	993.57	993.57

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