Dynea Pakistan Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2015
Cash & Equivalents	432.93	340.6	641.51	232.67	499.3	323.72	Upgrade
Short-Term Investments	499.84	664.33	154.3	-	-	-	Upgrade
Cash & Short-Term Investments	932.77	1,005	795.81	232.67	499.3	323.72	Upgrade
Cash Growth	39.74%	26.28%	242.03%	-53.40%	54.24%	218.08%	Upgrade
Accounts Receivable	1,668	1,535	1,332	1,304	993.36	788.5	Upgrade
Other Receivables	6.35	53.89	14.86	9.69	1.01	7.77	Upgrade
Receivables	1,720	1,599	1,352	1,317	997.68	798.42	Upgrade
Inventory	1,864	1,891	1,147	1,397	1,212	717.66	Upgrade
Prepaid Expenses	-	2.53	5.32	2.88	5.2	3.63	Upgrade
Other Current Assets	12.29	45.79	360.75	93.56	30.31	23.24	Upgrade
Total Current Assets	4,529	4,544	3,660	3,043	2,744	1,867	Upgrade
Property, Plant & Equipment	886.21	881.54	844.33	811.25	640.43	414.8	Upgrade
Other Intangible Assets	11.18	14.91	29.81	17.26	-	-	Upgrade
Long-Term Deferred Tax Assets	120.79	91.58	13.62	26.54	15.61	57.59	Upgrade
Other Long-Term Assets	10.4	10.39	8	8	7.2	6.67	Upgrade
Total Assets	5,575	5,553	4,556	3,906	3,408	2,346	Upgrade
Accounts Payable	940.29	22.44	14.9	14.94	8.02	6.33	Upgrade
Accrued Expenses	2.43	744.36	646.03	524.29	491.37	296.09	Upgrade
Short-Term Debt	-	38.1	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	27.71	27.71	27.71	55.84	128.21	112.5	Upgrade
Current Portion of Leases	11.49	15.32	4.46	4.4	5.05	7.47	Upgrade
Current Income Taxes Payable	96.43	76.6	69.38	58.31	-	-	Upgrade
Current Unearned Revenue	1.36	20.44	30.07	6.16	11.97	5.41	Upgrade
Other Current Liabilities	10.33	274.52	286.16	258.58	257.51	187.4	Upgrade
Total Current Liabilities	1,090	1,220	1,079	922.52	902.13	615.21	Upgrade
Long-Term Debt	5.44	11.95	36.56	59.85	108.41	140.63	Upgrade
Long-Term Leases	33.66	27.37	6.41	9.76	5.72	5.15	Upgrade
Long-Term Unearned Revenue	0.13	0.24	1.91	5.01	9.37	-	Upgrade
Total Liabilities	1,129	1,259	1,124	997.13	1,026	760.98	Upgrade
Common Stock	94.36	94.36	94.36	94.36	94.36	94.36	Upgrade
Retained Earnings	4,351	4,200	3,338	2,815	2,288	1,491	Upgrade
Shareholders' Equity	4,446	4,294	3,433	2,909	2,382	1,585	Upgrade
Total Liabilities & Equity	5,575	5,553	4,556	3,906	3,408	2,346	Upgrade
Total Debt	78.31	120.46	75.14	129.85	247.39	265.75	Upgrade
Net Cash (Debt)	854.46	884.46	720.67	102.83	251.92	57.97	Upgrade
Net Cash Growth	44.34%	22.73%	600.86%	-59.18%	334.57%	-	Upgrade
Net Cash Per Share	45.28	46.87	38.19	5.45	13.35	3.07	Upgrade
Filing Date Shares Outstanding	18.87	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	18.87	Upgrade
Working Capital	3,439	3,324	2,582	2,121	1,842	1,251	Upgrade
Book Value Per Share	235.57	227.53	181.89	154.15	126.21	83.98	Upgrade
Tangible Book Value	4,435	4,279	3,403	2,892	2,382	1,585	Upgrade
Tangible Book Value Per Share	234.98	226.74	180.31	153.23	126.21	83.98	Upgrade
Land	-	85.13	85.13	85.13	43.78	43.78	Upgrade
Buildings	-	355.24	355.24	325.15	312.62	224.96	Upgrade
Machinery	-	1,832	1,611	1,415	1,178	948.61	Upgrade
Construction In Progress	-	15.56	60.73	54.14	22.13	11.35	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.