Dost Steels 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	0.8	0.68	0.91	0.13	0.12	0.09
Cash & Short-Term Investments	0.8	0.68	0.91	0.13	0.12	0.09
Cash Growth	448.93%	-25.97%	608.07%	9.66%	25.93%	-89.65%
Accounts Receivable	-	-	-	-	-	8.93
Other Receivables	12.99	-	-	-	-	-
Receivables	12.99	-	-	-	-	8.93
Inventory	26.85	27.48	27.48	28.05	28.05	32.84
Other Current Assets	0.68	12.14	16.8	14.65	10.09	8.53
Total Current Assets	41.31	40.3	45.2	42.83	38.26	50.39
Property, Plant & Equipment	10,172	10,213	2,507	2,521	2,537	2,555
Other Intangible Assets	0	0	0	0	0	0.33
Other Long-Term Assets	40.59	40.55	40.52	40.52	40.52	40.52
Total Assets	10,254	10,294	2,593	2,605	2,616	2,646
Accounts Payable	35.54	7.59	14.09	12.05	18.1	45.82
Accrued Expenses	17.31	44.96	624.44	445.47	290.57	209.05
Short-Term Debt	450.86	298.85	204.18	325.74	273.94	223.75
Current Portion of Long-Term Debt	394.65	315.62	697.45	501.83	338.82	222.38
Current Income Taxes Payable	51.48	51.48	-	-	-	0.11
Current Unearned Revenue	-	0.12	0.12	0.42	0.42	0.49
Total Current Liabilities	949.85	718.63	1,540	1,286	921.84	701.6
Long-Term Debt	493.48	619.06	96.37	291.98	455	571.44
Pension & Post-Retirement Benefits	27.46	27.01	26.12	25.3	24.48	23.42
Long-Term Deferred Tax Liabilities	1,822	1,823	-	-	-	-
Other Long-Term Liabilities	607.37	655.93	618.77	973.04	973.04	973.04
Total Liabilities	3,900	3,843	2,282	2,576	2,374	2,269
Common Stock	4,447	4,447	4,447	3,157	3,157	3,157
Retained Earnings	-1,774	-1,703	-2,005	-1,763	-1,550	-1,415
Comprehensive Income & Other	3,681	3,707	-2,130	-1,365	-1,365	-1,365
Shareholders' Equity	6,354	6,451	311.65	29.01	241.58	376.42
Total Liabilities & Equity	10,254	10,294	2,593	2,605	2,616	2,646
Total Debt	1,339	1,234	997.99	1,120	1,068	1,018
Net Cash (Debt)	-1,338	-1,233	-997.08	-1,119	-1,068	-1,017
Net Cash Per Share	-3.04	-2.77	-2.66	-3.55	-3.38	-3.22
Filing Date Shares Outstanding	440.73	444.7	444.7	315.73	315.73	315.73
Total Common Shares Outstanding	440.73	444.7	444.7	315.73	315.73	315.73
Working Capital	-908.55	-678.33	-1,495	-1,243	-883.58	-651.21
Book Value Per Share	14.42	14.51	0.70	0.09	0.77	1.19
Tangible Book Value	6,354	6,451	311.65	29.01	241.58	376.09
Tangible Book Value Per Share	14.42	14.51	0.70	0.09	0.77	1.19
Land	-	1,388	157.88	157.88	157.88	157.88
Buildings	-	944.87	232.55	232.55	232.55	232.55
Machinery	-	8,029	2,253	2,253	2,253	2,253

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