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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	0.04	0.68	0.91	0.13	0.12	0.09	Upgrade
Cash & Short-Term Investments	0.04	0.68	0.91	0.13	0.12	0.09	Upgrade
Cash Growth	-96.41%	-25.97%	608.07%	9.66%	25.93%	-89.65%	Upgrade
Accounts Receivable	-	-	-	-	-	8.93	Upgrade
Receivables	-	-	-	-	-	8.93	Upgrade
Inventory	27.48	27.48	27.48	28.05	28.05	32.84	Upgrade
Other Current Assets	12.4	12.14	16.8	14.65	10.09	8.53	Upgrade
Total Current Assets	39.93	40.3	45.2	42.83	38.26	50.39	Upgrade
Property, Plant & Equipment	10,211	10,213	2,507	2,521	2,537	2,555	Upgrade
Other Intangible Assets	0	0	0	0	0	0.33	Upgrade
Other Long-Term Assets	40.59	40.55	40.52	40.52	40.52	40.52	Upgrade
Total Assets	10,291	10,294	2,593	2,605	2,616	2,646	Upgrade
Accounts Payable	7.63	7.59	14.09	12.05	18.1	45.82	Upgrade
Accrued Expenses	45.26	44.96	624.44	445.47	290.57	209.05	Upgrade
Short-Term Debt	307.61	298.85	204.18	325.74	273.94	223.75	Upgrade
Current Portion of Long-Term Debt	315.62	315.62	697.45	501.83	338.82	222.38	Upgrade
Current Income Taxes Payable	51.48	51.48	-	-	-	0.11	Upgrade
Current Unearned Revenue	0.12	0.12	0.12	0.42	0.42	0.49	Upgrade
Total Current Liabilities	727.72	718.63	1,540	1,286	921.84	701.6	Upgrade
Long-Term Debt	619.06	619.06	96.37	291.98	455	571.44	Upgrade
Pension & Post-Retirement Benefits	27.24	27.01	26.12	25.3	24.48	23.42	Upgrade
Long-Term Deferred Tax Liabilities	1,823	1,823	-	-	-	-	Upgrade
Other Long-Term Liabilities	655.93	655.93	618.77	973.04	973.04	973.04	Upgrade
Total Liabilities	3,853	3,843	2,282	2,576	2,374	2,269	Upgrade
Common Stock	4,447	4,447	4,447	3,157	3,157	3,157	Upgrade
Retained Earnings	-1,715	-1,703	-2,005	-1,763	-1,550	-1,415	Upgrade
Comprehensive Income & Other	3,707	3,707	-2,130	-1,365	-1,365	-1,365	Upgrade
Shareholders' Equity	6,439	6,451	311.65	29.01	241.58	376.42	Upgrade
Total Liabilities & Equity	10,291	10,294	2,593	2,605	2,616	2,646	Upgrade
Total Debt	1,242	1,234	997.99	1,120	1,068	1,018	Upgrade
Net Cash (Debt)	-1,242	-1,233	-997.08	-1,119	-1,068	-1,017	Upgrade
Net Cash Per Share	-2.69	-2.77	-2.66	-3.55	-3.38	-3.22	Upgrade
Filing Date Shares Outstanding	444.7	444.7	444.7	315.73	315.73	315.73	Upgrade
Total Common Shares Outstanding	444.7	444.7	444.7	315.73	315.73	315.73	Upgrade
Working Capital	-687.79	-678.33	-1,495	-1,243	-883.58	-651.21	Upgrade
Book Value Per Share	14.48	14.51	0.70	0.09	0.77	1.19	Upgrade
Tangible Book Value	6,439	6,451	311.65	29.01	241.58	376.09	Upgrade
Tangible Book Value Per Share	14.48	14.51	0.70	0.09	0.77	1.19	Upgrade
Land	1,388	1,388	157.88	157.88	157.88	157.88	Upgrade
Buildings	944.87	944.87	232.55	232.55	232.55	232.55	Upgrade
Machinery	8,029	8,029	2,253	2,253	2,253	2,253	Upgrade

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