First Dawood Properties 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	Dec '25 Dec 31, 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	9.21	5.35	1.08	10.87	0.35	1.09
Long-Term Investments	491.34	480.14	525.51	397.76	376.06	320.42
Trading Asset Securities	-	-	-	-	0.38	0.27
Loans & Lease Receivables	64.53	71.42	124.77	128.07	137.84	223.4
Other Receivables	14.95	23.97	0.65	0.55	0.07	-72.78
Property, Plant & Equipment	14.53	9.65	3.54	3.19	4.7	4.84
Other Current Assets	10.39	10.39	15.58	29.78	31.65	109.5
Long-Term Deferred Tax Assets	130.74	130.74	135.82	212.02	258.76	290.3
Other Long-Term Assets	180.76	163.46	163.96	131.55	83.07	30.3
Total Assets	916.45	895.12	970.91	913.79	892.86	907.34
Accrued Expenses	29.9	29.81	26.3	27.88	28.94	30.73
Short-Term Debt	49.77	49.77	49.77	49.77	49.77	49.77
Current Portion of Long-Term Debt	-	-	236.86	255.42	259.32	264.87
Current Portion of Leases	-	-	-	-	-	0.16
Long-Term Debt	154.29	145.34	-	-	17.1	36.45
Long-Term Leases	-	-	-	0.01	0.13	0.09
Current Income Taxes Payable	2.65	2.04	1.5	0.44	7.31	7.47
Total Liabilities	236.6	226.96	314.44	333.52	362.58	393.21
Common Stock	1,484	1,484	1,484	1,484	1,484	1,484
Additional Paid-In Capital	53.43	53.43	53.43	53.43	53.43	53.43
Retained Earnings	-1,023	-1,029	-1,036	-1,043	-1,058	-1,065
Comprehensive Income & Other	165.09	160.3	154.98	85.48	50.53	41.84
Shareholders' Equity	679.84	668.16	656.47	580.27	530.28	514.13
Total Liabilities & Equity	916.45	895.12	970.91	913.79	892.86	907.34
Total Debt	204.06	195.12	286.64	305.2	326.33	351.34
Net Cash (Debt)	-194.85	-189.77	-285.56	-294.33	-325.6	-349.98
Net Cash Per Share	-1.30	-1.28	-1.92	-1.98	-2.19	-2.36
Filing Date Shares Outstanding	151.2	148.39	148.39	148.39	148.39	148.39
Total Common Shares Outstanding	151.2	148.39	148.39	148.39	148.39	148.39
Working Capital	16.75	29.51	-172.36	-164.24	-175.07	-95.19
Book Value Per Share	4.50	4.50	4.42	3.91	3.57	3.46
Tangible Book Value	679.84	668.16	656.47	580.27	530.28	514.13
Tangible Book Value Per Share	4.50	4.50	4.42	3.91	3.57	3.46

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