Dost Steels Limited (PSX:DSL)
Pakistan · Delayed Price · Currency is PKR 4.470
+0.080 (1.82%)
At close: Oct 2, 2026
Dost Steels Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.63 | 0.68 | 0.91 | 0.13 | 0.12 |
Cash & Short-Term Investments | 1.63 | 0.68 | 0.91 | 0.13 | 0.12 |
Cash Growth | 141.18% | -25.97% | 608.07% | 9.66% | 25.93% |
Other Receivables | 16.48 | - | - | - | - |
Receivables | 16.48 | - | - | - | - |
Inventory | 26.85 | 27.48 | 27.48 | 28.05 | 28.05 |
Other Current Assets | 0.67 | 12.14 | 16.8 | 14.65 | 10.09 |
Total Current Assets | 45.63 | 40.3 | 45.2 | 42.83 | 38.26 |
Property, Plant & Equipment | 11,367 | 10,213 | 2,507 | 2,521 | 2,537 |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | 40.55 | 40.55 | 40.52 | 40.52 | 40.52 |
Total Assets | 11,453 | 10,294 | 2,593 | 2,605 | 2,616 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 35.74 | 7.59 | 14.09 | 12.05 | 18.1 |
Accrued Expenses | 17.31 | 44.96 | 624.44 | 445.47 | 290.57 |
Short-Term Debt | 598.56 | 298.85 | 204.18 | 325.74 | 273.94 |
Current Portion of Long-Term Debt | 398.84 | 315.62 | 697.45 | 501.83 | 338.82 |
Current Income Taxes Payable | 51.48 | 51.48 | - | - | - |
Current Unearned Revenue | - | 0.12 | 0.12 | 0.42 | 0.42 |
Total Current Liabilities | 1,102 | 718.63 | 1,540 | 1,286 | 921.84 |
Long-Term Debt | 446.93 | 619.06 | 96.37 | 291.98 | 455 |
Pension & Post-Retirement Benefits | 27.9 | 27.01 | 26.12 | 25.3 | 24.48 |
Long-Term Deferred Tax Liabilities | 1,798 | 1,823 | - | - | - |
Other Long-Term Liabilities | 551.87 | 655.93 | 618.77 | 973.04 | 973.04 |
Total Liabilities | 3,927 | 3,843 | 2,282 | 2,576 | 2,374 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 4,447 | 4,447 | 4,447 | 3,157 | 3,157 |
Retained Earnings | -1,817 | -1,703 | -2,005 | -1,763 | -1,550 |
Comprehensive Income & Other | 4,896 | 3,707 | -2,130 | -1,365 | -1,365 |
Shareholders' Equity | 7,526 | 6,451 | 311.65 | 29.01 | 241.58 |
Total Liabilities & Equity | 11,453 | 10,294 | 2,593 | 2,605 | 2,616 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,444 | 1,234 | 997.99 | 1,120 | 1,068 |
Net Cash (Debt) | -1,443 | -1,233 | -997.08 | -1,119 | -1,068 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.24 | -2.77 | -2.66 | -3.55 | -3.38 |
Filing Date Shares Outstanding | 447.87 | 444.7 | 444.7 | 315.73 | 315.73 |
Total Common Shares Outstanding | 447.87 | 444.7 | 444.7 | 315.73 | 315.73 |
Working Capital | -1,056 | -678.33 | -1,495 | -1,243 | -883.58 |
Book Value Per Share | 16.80 | 14.51 | 0.70 | 0.09 | 0.77 |
Tangible Book Value | 7,526 | 6,451 | 311.65 | 29.01 | 241.58 |
Tangible Book Value Per Share | 16.80 | 14.51 | 0.70 | 0.09 | 0.77 |
Land | - | 1,388 | 157.88 | 157.88 | 157.88 |
Buildings | - | 944.87 | 232.55 | 232.55 | 232.55 |
Machinery | - | 8,029 | 2,253 | 2,253 | 2,253 |