Dynea Pakistan 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	900.28	956.47	340.6	641.51	232.67	499.3
Short-Term Investments	693.07	625.91	664.33	154.3	-	-
Cash & Short-Term Investments	1,593	1,582	1,005	795.81	232.67	499.3
Cash Growth	70.82%	57.46%	26.28%	242.03%	-53.40%	54.24%
Accounts Receivable	1,865	1,591	1,535	1,332	1,304	993.36
Other Receivables	75.38	27.06	53.89	14.86	9.69	1.01
Receivables	2,136	1,634	1,599	1,352	1,317	997.68
Inventory	1,725	1,904	1,891	1,147	1,397	1,212
Prepaid Expenses	-	3.49	2.53	5.32	2.88	5.2
Other Current Assets	18.44	98.89	45.79	360.75	93.56	30.31
Total Current Assets	5,473	5,223	4,544	3,660	3,043	2,744
Property, Plant & Equipment	962.55	971.37	881.54	844.33	811.25	640.43
Other Intangible Assets	-	-	14.91	29.81	17.26	-
Long-Term Deferred Tax Assets	94.05	77.09	91.58	13.62	26.54	15.61
Other Long-Term Assets	16.45	16.38	10.39	8	8	7.2
Total Assets	6,568	6,315	5,553	4,556	3,906	3,408
Accounts Payable	1,445	11.47	22.44	14.9	14.94	8.02
Accrued Expenses	0.28	913.83	744.36	646.03	524.29	491.37
Short-Term Debt	-	-	38.1	-	-	-
Current Portion of Long-Term Debt	6.93	13.61	27.71	27.71	55.84	128.21
Current Portion of Leases	16.86	16.47	15.32	4.46	4.4	5.05
Current Income Taxes Payable	-	61.54	76.6	69.38	58.31	-
Current Unearned Revenue	0.06	52.69	20.44	30.07	6.16	11.97
Other Current Liabilities	11.31	346.24	274.52	286.16	258.58	257.51
Total Current Liabilities	1,480	1,416	1,220	1,079	922.52	902.13
Long-Term Debt	-	-	11.95	36.56	59.85	108.41
Long-Term Leases	18.06	20.17	27.37	6.41	9.76	5.72
Long-Term Unearned Revenue	-	-	0.24	1.91	5.01	9.37
Total Liabilities	1,498	1,436	1,259	1,124	997.13	1,026
Common Stock	94.36	94.36	94.36	94.36	94.36	94.36
Retained Earnings	4,975	4,784	4,200	3,338	2,815	2,288
Shareholders' Equity	5,070	4,879	4,294	3,433	2,909	2,382
Total Liabilities & Equity	6,568	6,315	5,553	4,556	3,906	3,408
Total Debt	41.84	50.25	120.46	75.14	129.85	247.39
Net Cash (Debt)	1,552	1,532	884.46	720.67	102.83	251.92
Net Cash Growth	81.58%	73.23%	22.73%	600.86%	-59.18%	334.57%
Net Cash Per Share	82.20	81.18	46.87	38.19	5.45	13.35
Filing Date Shares Outstanding	18.87	18.87	18.87	18.87	18.87	18.87
Total Common Shares Outstanding	18.87	18.87	18.87	18.87	18.87	18.87
Working Capital	3,993	3,807	3,324	2,582	2,121	1,842
Book Value Per Share	268.63	258.50	227.53	181.89	154.15	126.21
Tangible Book Value	5,070	4,879	4,279	3,403	2,892	2,382
Tangible Book Value Per Share	268.63	258.50	226.74	180.31	153.23	126.21
Land	-	200.18	85.13	85.13	85.13	43.78
Buildings	-	371.09	355.24	355.24	325.15	312.62
Machinery	-	1,999	1,832	1,611	1,415	1,178
Construction In Progress	-	-	15.56	60.73	54.14	22.13

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