Descon Oxychem 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	Sep '25 Sep 30, 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	356.69	342.92	461.76	248.36	106.17	57.31
Trading Asset Securities	-	700.63	140.06	896.73	150	560.62
Cash & Short-Term Investments	1,075	1,044	601.82	1,145	256.17	617.93
Cash Growth	36.45%	73.40%	-47.44%	347.00%	-58.54%	8797.45%
Accounts Receivable	253.19	189.18	180.2	169.01	259.41	97.99
Other Receivables	-	33.52	140.48	11.38	45.86	182.67
Receivables	253.19	222.7	320.68	180.39	305.27	280.66
Inventory	1,202	1,180	1,155	1,257	758.73	493.6
Prepaid Expenses	-	5.63	7.48	3.92	4.63	1.89
Other Current Assets	163.22	61.24	27.33	99	33.96	21.34
Total Current Assets	2,693	2,513	2,113	2,686	1,359	1,415
Property, Plant & Equipment	1,763	1,759	1,993	2,293	2,490	2,440
Other Intangible Assets	390.33	12.3	16.4	25.16	26.97	20.12
Other Long-Term Assets	17.44	394.8	20.2	24.47	23.42	17.55
Total Assets	4,865	4,681	4,147	5,035	3,905	3,893
Accounts Payable	973.32	171.58	128.68	190.4	235.36	123.47
Accrued Expenses	2.08	540.84	363.23	414.32	209.86	123.52
Short-Term Debt	39.55	114.26	-	110.38	14.62	57.5
Current Portion of Long-Term Debt	26.9	22.3	22.77	28.9	67.2	178.47
Current Portion of Leases	-	-	-	21.74	16.12	15.52
Current Income Taxes Payable	104.41	87.41	-	576.68	128.08	-
Current Unearned Revenue	-	123.43	91.85	139.34	122.95	39.78
Other Current Liabilities	18.97	41.3	23.19	184.59	218.94	100.35
Total Current Liabilities	1,165	1,101	629.71	1,666	1,013	638.61
Long-Term Debt	59.38	66.1	86.41	100.3	257.87	929.18
Long-Term Leases	-	-	-	-	10.48	8.51
Long-Term Unearned Revenue	6.22	6.22	10.81	16.94	24.19	24.04
Long-Term Deferred Tax Liabilities	123.24	131.65	204.07	192.1	240.37	229.2
Total Liabilities	1,354	1,305	931.01	1,976	1,546	1,830
Common Stock	1,750	1,750	1,750	1,750	1,750	1,750
Additional Paid-In Capital	3.02	3.02	3.02	3.02	3.02	3.02
Retained Earnings	1,759	1,623	1,463	1,306	605.64	309.8
Comprehensive Income & Other	-0.5	-0.01	-0.47	-	-	-
Total Common Equity	3,511	3,376	3,216	3,059	2,359	2,063
Shareholders' Equity	3,511	3,376	3,216	3,059	2,359	2,063
Total Liabilities & Equity	4,865	4,681	4,147	5,035	3,905	3,893
Total Debt	125.83	202.65	109.17	261.32	366.29	1,189
Net Cash (Debt)	948.75	840.89	492.64	883.76	-110.12	-571.26
Net Cash Growth	34.46%	70.69%	-44.26%	-	-	-
Net Cash Per Share	5.42	4.80	2.81	5.05	-0.63	-3.26
Filing Date Shares Outstanding	175.03	175.03	175.03	175.03	175.03	175.03
Total Common Shares Outstanding	175.03	175.03	175.03	175.03	175.03	175.03
Working Capital	1,528	1,412	1,483	1,020	345.63	776.81
Book Value Per Share	20.06	19.29	18.37	17.48	13.48	11.79
Tangible Book Value	3,121	3,364	3,199	3,034	2,332	2,043
Tangible Book Value Per Share	17.83	19.22	18.28	17.33	13.32	11.67
Land	-	101.32	101.32	101.32	101.32	101.32
Buildings	-	459.84	420.65	361.53	349.51	328.22
Machinery	-	4,612	4,546	4,446	4,153	3,889
Construction In Progress	-	25.2	58.45	114.2	228.53	144.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.