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	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	295.78	342.92	461.76	248.36	106.17	57.31
Trading Asset Securities	736.12	700.63	140.06	896.73	150	560.62
Cash & Short-Term Investments	1,144	1,044	601.82	1,145	256.17	617.93
Cash Growth	2.81%	73.40%	-47.44%	347.00%	-58.54%	8797.45%
Accounts Receivable	263.85	189.18	180.2	169.01	259.41	97.99
Other Receivables	-	33.52	140.48	11.38	45.86	182.67
Receivables	263.85	222.7	320.68	180.39	305.27	280.66
Inventory	1,433	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	205.65	61.24	27.33	99	33.96	21.34
Total Current Assets	3,047	2,513	2,113	2,686	1,359	1,415
Property, Plant & Equipment	1,766	1,759	1,993	2,293	2,490	2,440
Other Intangible Assets	492.21	12.3	16.4	25.16	26.97	20.12
Other Long-Term Assets	15.38	394.8	20.2	24.47	23.42	17.55
Total Assets	5,322	4,681	4,147	5,035	3,905	3,893
Accounts Payable	236.95	171.58	128.68	190.4	235.36	123.47
Accrued Expenses	522.11	540.84	363.23	414.32	209.86	123.52
Short-Term Debt	888.52	114.26	-	110.38	14.62	57.5
Current Portion of Long-Term Debt	22.72	22.3	22.77	28.9	67.2	178.47
Current Portion of Leases	-	-	-	21.74	16.12	15.52
Current Income Taxes Payable	48.28	87.41	-	576.68	128.08	-
Current Unearned Revenue	86.36	123.43	91.85	139.34	122.95	39.78
Other Current Liabilities	36.23	41.3	23.19	184.59	218.94	100.35
Total Current Liabilities	1,841	1,101	629.71	1,666	1,013	638.61
Long-Term Debt	54.83	66.1	86.41	100.3	257.87	929.18
Long-Term Leases	-	-	-	-	10.48	8.51
Long-Term Unearned Revenue	4.03	6.22	10.81	16.94	24.19	24.04
Long-Term Deferred Tax Liabilities	122.53	131.65	204.07	192.1	240.37	229.2
Total Liabilities	2,023	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	1,547	1,623	1,463	1,306	605.64	309.8
Comprehensive Income & Other	-1.65	-0.01	-0.47	-	-	-
Total Common Equity	3,299	3,376	3,216	3,059	2,359	2,063
Shareholders' Equity	3,299	3,376	3,216	3,059	2,359	2,063
Total Liabilities & Equity	5,322	4,681	4,147	5,035	3,905	3,893
Total Debt	966.07	202.65	109.17	261.32	366.29	1,189
Net Cash (Debt)	178.42	840.89	492.64	883.76	-110.12	-571.26
Net Cash Growth	-80.49%	70.69%	-44.26%	-	-	-
Net Cash Per Share	1.02	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	1,206	1,412	1,483	1,020	345.63	776.81
Book Value Per Share	18.85	19.29	18.37	17.48	13.48	11.79
Tangible Book Value	2,807	3,364	3,199	3,034	2,332	2,043
Tangible Book Value Per Share	16.04	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.