Descon Oxychem Limited (PSX:DOL)

Descon Oxychem Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	342.92	461.76	248.36	106.17	57.31
Short-Term Investments	700.63	-	-	-	-
Trading Asset Securities	-	140.06	896.73	150	560.62
Cash & Short-Term Investments	1,044	601.82	1,145	256.17	617.93
Cash Growth	73.40%	-47.44%	347.00%	-58.54%	8797.45%
Accounts Receivable	189.18	180.2	169.01	259.41	97.99
Other Receivables	-	140.48	11.38	45.86	182.67
Receivables	189.18	320.68	180.39	305.27	280.66
Inventory	1,180	1,155	1,257	758.73	493.6
Prepaid Expenses	-	7.48	3.92	4.63	1.89
Other Current Assets	100.39	27.33	99	33.96	21.34
Total Current Assets	2,513	2,113	2,686	1,359	1,415
Property, Plant & Equipment	1,759	1,993	2,293	2,490	2,440
Other Intangible Assets	391.72	16.4	25.16	26.97	20.12
Other Long-Term Assets	15.38	20.2	24.47	23.42	17.55
Total Assets	4,681	4,147	5,035	3,905	3,893
Accounts Payable	852.59	128.68	190.4	235.36	123.47
Accrued Expenses	0.99	363.23	414.32	209.86	123.52
Short-Term Debt	114.26	-	110.38	14.62	57.5
Current Portion of Long-Term Debt	26.9	22.77	28.9	67.2	178.47
Current Portion of Leases	-	-	21.74	16.12	15.52
Current Income Taxes Payable	87.41	-	576.68	128.08	-
Current Unearned Revenue	-	91.85	139.34	122.95	39.78
Other Current Liabilities	18.97	23.19	184.59	218.94	100.35
Total Current Liabilities	1,101	629.71	1,666	1,013	638.61
Long-Term Debt	66.1	86.41	100.3	257.87	929.18
Long-Term Leases	-	-	-	10.48	8.51
Long-Term Unearned Revenue	6.22	10.81	16.94	24.19	24.04
Long-Term Deferred Tax Liabilities	131.65	204.07	192.1	240.37	229.2
Total Liabilities	1,305	931.01	1,976	1,546	1,830
Common Stock	1,750	1,750	1,750	1,750	1,750
Additional Paid-In Capital	3.02	3.02	3.02	3.02	3.02
Retained Earnings	1,623	1,463	1,306	605.64	309.8
Comprehensive Income & Other	-0.01	-0.47	-	-	-
Total Common Equity	3,376	3,216	3,059	2,359	2,063
Shareholders' Equity	3,376	3,216	3,059	2,359	2,063
Total Liabilities & Equity	4,681	4,147	5,035	3,905	3,893
Total Debt	207.26	109.17	261.32	366.29	1,189
Net Cash (Debt)	836.29	492.64	883.76	-110.12	-571.26
Net Cash Growth	69.75%	-44.26%	-	-	-
Net Cash Per Share	4.77	2.81	5.05	-0.63	-3.26
Filing Date Shares Outstanding	175.65	175.03	175.03	175.03	175.03
Total Common Shares Outstanding	175.65	175.03	175.03	175.03	175.03
Working Capital	1,412	1,483	1,020	345.63	776.81
Book Value Per Share	19.22	18.37	17.48	13.48	11.79
Tangible Book Value	2,984	3,199	3,034	2,332	2,043
Tangible Book Value Per Share	16.99	18.28	17.33	13.32	11.67
Land	-	101.32	101.32	101.32	101.32
Buildings	-	420.65	361.53	349.51	328.22
Machinery	-	4,542	4,446	4,153	3,889
Construction In Progress	-	58.45	114.2	228.53	144.84

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