Dynea Pakistan Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	956.47	340.6	641.51	232.67	499.3	Upgrade
Short-Term Investments	625.91	664.33	154.3	-	-	Upgrade
Cash & Short-Term Investments	1,582	1,005	795.81	232.67	499.3	Upgrade
Cash Growth	57.46%	26.28%	242.03%	-53.40%	54.24%	Upgrade
Accounts Receivable	1,591	1,535	1,332	1,304	993.36	Upgrade
Other Receivables	19.73	53.89	14.86	9.69	1.01	Upgrade
Receivables	1,725	1,599	1,352	1,317	997.68	Upgrade
Inventory	1,904	1,891	1,147	1,397	1,212	Upgrade
Prepaid Expenses	-	2.53	5.32	2.88	5.2	Upgrade
Other Current Assets	11.52	45.79	360.75	93.56	30.31	Upgrade
Total Current Assets	5,223	4,544	3,660	3,043	2,744	Upgrade
Property, Plant & Equipment	971.37	881.54	844.33	811.25	640.43	Upgrade
Other Intangible Assets	-	14.91	29.81	17.26	-	Upgrade
Long-Term Deferred Tax Assets	77.09	91.58	13.62	26.54	15.61	Upgrade
Other Long-Term Assets	16.38	10.39	8	8	7.2	Upgrade
Total Assets	6,315	5,553	4,556	3,906	3,408	Upgrade
Accounts Payable	1,312	22.44	14.9	14.94	8.02	Upgrade
Accrued Expenses	0.2	744.36	646.03	524.29	491.37	Upgrade
Short-Term Debt	-	38.1	-	-	-	Upgrade
Current Portion of Long-Term Debt	13.61	27.71	27.71	55.84	128.21	Upgrade
Current Portion of Leases	16.47	15.32	4.46	4.4	5.05	Upgrade
Current Income Taxes Payable	61.54	76.6	69.38	58.31	-	Upgrade
Current Unearned Revenue	0.24	20.44	30.07	6.16	11.97	Upgrade
Other Current Liabilities	11.32	274.52	286.16	258.58	257.51	Upgrade
Total Current Liabilities	1,416	1,220	1,079	922.52	902.13	Upgrade
Long-Term Debt	-	11.95	36.56	59.85	108.41	Upgrade
Long-Term Leases	20.17	27.37	6.41	9.76	5.72	Upgrade
Long-Term Unearned Revenue	-	0.24	1.91	5.01	9.37	Upgrade
Total Liabilities	1,436	1,259	1,124	997.13	1,026	Upgrade
Common Stock	94.36	94.36	94.36	94.36	94.36	Upgrade
Retained Earnings	4,784	4,200	3,338	2,815	2,288	Upgrade
Shareholders' Equity	4,879	4,294	3,433	2,909	2,382	Upgrade
Total Liabilities & Equity	6,315	5,553	4,556	3,906	3,408	Upgrade
Total Debt	50.25	120.46	75.14	129.85	247.39	Upgrade
Net Cash (Debt)	1,532	884.46	720.67	102.83	251.92	Upgrade
Net Cash Growth	73.23%	22.73%	600.86%	-59.18%	334.57%	Upgrade
Net Cash Per Share	81.17	46.87	38.19	5.45	13.35	Upgrade
Filing Date Shares Outstanding	18.87	18.87	18.87	18.87	18.87	Upgrade
Total Common Shares Outstanding	18.87	18.87	18.87	18.87	18.87	Upgrade
Working Capital	3,807	3,324	2,582	2,121	1,842	Upgrade
Book Value Per Share	258.50	227.53	181.89	154.15	126.21	Upgrade
Tangible Book Value	4,879	4,279	3,403	2,892	2,382	Upgrade
Tangible Book Value Per Share	258.50	226.74	180.31	153.23	126.21	Upgrade
Land	-	85.13	85.13	85.13	43.78	Upgrade
Buildings	-	355.24	355.24	325.15	312.62	Upgrade
Machinery	-	1,832	1,611	1,415	1,178	Upgrade
Construction In Progress	-	15.56	60.73	54.14	22.13	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.