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	Mar '26 Mar 31, 2026	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	1,156	956.47	340.6	641.51	232.67	499.3
Short-Term Investments	780.53	625.91	664.33	154.3	-	-
Cash & Short-Term Investments	1,937	1,582	1,005	795.81	232.67	499.3
Cash Growth	91.95%	57.46%	26.28%	242.03%	-53.40%	54.24%
Accounts Receivable	2,125	1,591	1,535	1,332	1,304	993.36
Other Receivables	20.17	27.06	53.89	14.86	9.69	1.01
Receivables	2,466	1,634	1,599	1,352	1,317	997.68
Inventory	1,702	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	9.06	98.89	45.79	360.75	93.56	30.31
Total Current Assets	6,113	5,223	4,544	3,660	3,043	2,744
Property, Plant & Equipment	1,028	971.37	881.54	844.33	811.25	640.43
Other Intangible Assets	-	-	14.91	29.81	17.26	-
Long-Term Deferred Tax Assets	73.31	77.09	91.58	13.62	26.54	15.61
Other Long-Term Assets	16.1	16.38	10.39	8	8	7.2
Total Assets	7,246	6,315	5,553	4,556	3,906	3,408
Accounts Payable	1,496	11.47	22.44	14.9	14.94	8.02
Accrued Expenses	1.59	913.83	744.36	646.03	524.29	491.37
Short-Term Debt	200	-	38.1	-	-	-
Current Portion of Long-Term Debt	-	13.61	27.71	27.71	55.84	128.21
Current Portion of Leases	17.7	16.47	15.32	4.46	4.4	5.05
Current Income Taxes Payable	69.43	61.54	76.6	69.38	58.31	-
Current Unearned Revenue	-	52.69	20.44	30.07	6.16	11.97
Other Current Liabilities	13.29	346.24	274.52	286.16	258.58	257.51
Total Current Liabilities	1,798	1,416	1,220	1,079	922.52	902.13
Long-Term Debt	-	-	11.95	36.56	59.85	108.41
Long-Term Leases	12.61	20.17	27.37	6.41	9.76	5.72
Long-Term Unearned Revenue	-	-	0.24	1.91	5.01	9.37
Total Liabilities	1,810	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	5,342	4,784	4,200	3,338	2,815	2,288
Shareholders' Equity	5,436	4,879	4,294	3,433	2,909	2,382
Total Liabilities & Equity	7,246	6,315	5,553	4,556	3,906	3,408
Total Debt	230.3	50.25	120.46	75.14	129.85	247.39
Net Cash (Debt)	1,706	1,532	884.46	720.67	102.83	251.92
Net Cash Growth	100.87%	73.23%	22.73%	600.86%	-59.18%	334.57%
Net Cash Per Share	90.41	81.18	46.87	38.19	5.45	13.35
Filing Date Shares Outstanding	18.88	18.87	18.87	18.87	18.87	18.87
Total Common Shares Outstanding	18.88	18.87	18.87	18.87	18.87	18.87
Working Capital	4,316	3,807	3,324	2,582	2,121	1,842
Book Value Per Share	287.96	258.50	227.53	181.89	154.15	126.21
Tangible Book Value	5,436	4,879	4,279	3,403	2,892	2,382
Tangible Book Value Per Share	287.96	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

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