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	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	232.13	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	795.49	1,044	601.82	1,145	256.17	617.93
Cash Growth	1.04%	73.40%	-47.44%	347.00%	-58.54%	8797.45%
Accounts Receivable	185.42	189.18	180.2	169.01	259.41	97.99
Other Receivables	144.63	33.52	140.48	11.38	45.86	182.67
Receivables	330.05	222.7	320.68	180.39	305.27	280.66
Inventory	1,307	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	149.49	61.24	27.33	99	33.96	21.34
Total Current Assets	2,582	2,513	2,113	2,686	1,359	1,415
Property, Plant & Equipment	1,837	1,759	1,993	2,293	2,490	2,440
Other Intangible Assets	464.59	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	4,900	4,681	4,147	5,035	3,905	3,893
Accounts Payable	755.04	171.58	128.68	190.4	235.36	123.47
Accrued Expenses	21.35	540.84	363.23	414.32	209.86	123.52
Short-Term Debt	918.74	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	-	87.41	-	576.68	128.08	-
Current Unearned Revenue	-	123.43	91.85	139.34	122.95	39.78
Other Current Liabilities	21.7	41.3	23.19	184.59	218.94	100.35
Total Current Liabilities	1,744	1,101	629.71	1,666	1,013	638.61
Long-Term Debt	48.55	66.1	86.41	100.3	257.87	929.18
Long-Term Leases	-	-	-	-	10.48	8.51
Long-Term Unearned Revenue	3.6	6.22	10.81	16.94	24.19	24.04
Long-Term Deferred Tax Liabilities	112.43	131.65	204.07	192.1	240.37	229.2
Total Liabilities	1,908	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	1,241	1,623	1,463	1,306	605.64	309.8
Comprehensive Income & Other	-2.48	-0.01	-0.47	-	-	-
Total Common Equity	2,992	3,376	3,216	3,059	2,359	2,063
Shareholders' Equity	2,992	3,376	3,216	3,059	2,359	2,063
Total Liabilities & Equity	4,900	4,681	4,147	5,035	3,905	3,893
Total Debt	994.19	202.65	109.17	261.32	366.29	1,189
Net Cash (Debt)	-198.7	840.89	492.64	883.76	-110.12	-571.26
Net Cash Growth	-	70.69%	-44.26%	-	-	-
Net Cash Per Share	-1.14	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	838.34	1,412	1,483	1,020	345.63	776.81
Book Value Per Share	17.09	19.29	18.37	17.48	13.48	11.79
Tangible Book Value	2,527	3,364	3,199	3,034	2,332	2,043
Tangible Book Value Per Share	14.44	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

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