PSX:DWAE 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	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
Cash & Equivalents	0.3	0.13	0.55	0.52	0.51	0.52
Cash & Short-Term Investments	0.3	0.13	0.55	0.52	0.51	0.52
Cash Growth	-15.36%	-76.45%	7.18%	1.58%	-1.93%	25.49%
Other Current Assets	4.45	4.3	4.14	3.97	3.96	2.55
Total Current Assets	4.76	4.43	4.69	4.49	4.46	3.07
Property, Plant & Equipment	166.4	169.42	182.59	196.96	212.68	222.08
Long-Term Investments	11.92	11.92	16.47	9.93	18.32	15.78
Other Long-Term Assets	0.5	0.5	0.5	0.5	0.5	-
Total Assets	183.58	186.27	204.25	211.89	235.96	240.92
Accounts Payable	379.85	293.04	293.04	293.04	293.04	293.04
Accrued Expenses	892.45	926.47	924.15	891.92	860.53	841.07
Short-Term Debt	154.88	154.88	154.88	154.88	166.13	166.13
Current Portion of Long-Term Debt	326.44	317.19	-	-	-	-
Other Current Liabilities	-	51.55	51.55	51.55	51.55	51.55
Total Current Liabilities	1,754	1,743	1,424	1,391	1,371	1,352
Long-Term Debt	-	-	284.04	254.36	211.7	183.37
Long-Term Deferred Tax Liabilities	19.35	19.69	21.2	22.84	24.63	26.57
Total Liabilities	1,773	1,763	1,729	1,669	1,608	1,562
Common Stock	214	214	214	214	214	214
Retained Earnings	-2,023	-2,011	-1,962	-1,899	-1,818	-1,772
Comprehensive Income & Other	219.24	220.09	223.79	227.8	232.17	236.93
Shareholders' Equity	-1,589	-1,577	-1,525	-1,457	-1,372	-1,321
Total Liabilities & Equity	183.58	186.27	204.25	211.89	235.96	240.92
Total Debt	481.32	472.06	438.92	409.23	377.83	349.5
Net Cash (Debt)	-481.02	-471.93	-438.37	-408.72	-377.32	-348.99
Net Cash Per Share	-22.48	-22.05	-20.48	-19.10	-17.63	-16.31
Filing Date Shares Outstanding	21.4	21.4	21.4	21.4	21.4	21.4
Total Common Shares Outstanding	21.4	21.4	21.4	21.4	21.4	21.4
Working Capital	-1,749	-1,739	-1,419	-1,387	-1,367	-1,349
Book Value Per Share	-74.27	-73.67	-71.24	-68.07	-64.09	-61.72
Tangible Book Value	-1,589	-1,577	-1,525	-1,457	-1,372	-1,321
Tangible Book Value Per Share	-74.27	-73.67	-71.24	-68.07	-64.09	-61.72
Land	-	4.8	4.8	4.8	4.8	4.8
Buildings	-	217.04	217.04	217.04	217.04	217.04
Machinery	-	460.42	460.42	460.42	460.42	453.21

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