Lucky Cement 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	9,148	61,685	41,964	38,939	16,900	13,377
Short-Term Investments	173,864	-	22.67	713.1	243.11	10,099
Trading Asset Securities	-	80,091	44,876	43,486	12,733	16,188
Cash & Short-Term Investments	183,012	141,777	86,863	83,139	29,877	39,664
Cash Growth	39.97%	63.22%	4.48%	178.27%	-24.68%	112.08%
Accounts Receivable	60,623	61,738	67,225	59,904	36,355	5,645
Other Receivables	21,187	15,227	17,894	14,974	19,293	13,724
Receivables	85,680	77,447	85,605	75,562	56,295	19,656
Inventory	108,356	91,275	92,884	71,269	85,679	48,664
Prepaid Expenses	-	1,862	1,514	331.35	369.39	641.06
Other Current Assets	-	8,194	7,764	8,475	3,506	2,182
Total Current Assets	377,048	320,554	274,631	238,776	175,726	110,808
Property, Plant & Equipment	301,109	305,709	298,754	294,956	276,193	215,817
Long-Term Investments	100,175	92,218	78,083	67,118	36,545	26,958
Goodwill	-	2,340	2,340	2,340	3,029	2,340
Other Intangible Assets	8,198	5,772	4,285	4,343	11,573	4,684
Other Long-Term Assets	1,241	1,788	695.75	219.54	178.88	115.28
Total Assets	789,829	729,362	659,662	608,359	503,687	361,398
Accounts Payable	81,669	23,403	21,791	22,558	16,858	14,976
Accrued Expenses	3,325	39,992	40,215	41,370	35,590	30,487
Short-Term Debt	76,669	54,788	69,879	67,043	58,153	11,949
Current Portion of Long-Term Debt	14,091	13,182	11,567	9,009	5,081	5,310
Current Portion of Leases	85.86	81.65	38.55	80.81	96.12	94.1
Current Income Taxes Payable	30,764	25,406	21,065	13,910	6,957	2,275
Current Unearned Revenue	-	9,055	4,986	5,562	18,032	20,789
Other Current Liabilities	78.3	11,867	14,250	15,941	8,556	4,968
Total Current Liabilities	206,683	177,774	183,791	175,474	149,323	90,848
Long-Term Debt	110,689	117,626	124,168	135,858	127,874	93,558
Long-Term Leases	256.91	307.15	157.48	29.06	88.18	171.53
Long-Term Unearned Revenue	2,262	2,648	3,413	4,305	4,362	1,949
Pension & Post-Retirement Benefits	5,816	5,231	3,598	2,936	2,804	2,521
Long-Term Deferred Tax Liabilities	29,900	29,111	24,041	19,225	12,307	9,902
Other Long-Term Liabilities	6,780	8,623	9,862	9,533	7,170	5,422
Total Liabilities	362,388	341,320	349,030	347,360	303,929	204,371
Common Stock	2,930	3,234	3,234	3,118	3,234	3,234
Additional Paid-In Capital	7,343	7,343	7,343	7,343	7,343	7,343
Retained Earnings	329,640	290,886	218,901	194,838	150,854	39,898
Treasury Stock	-	-303.75	-303.75	-	-	-
Comprehensive Income & Other	45,032	46,141	44,451	22,185	9,433	85,148
Total Common Equity	384,945	347,301	273,626	227,484	170,865	135,623
Minority Interest	42,496	40,740	37,006	33,515	28,894	21,403
Shareholders' Equity	427,441	388,041	310,631	260,999	199,758	157,026
Total Liabilities & Equity	789,829	729,362	659,662	608,359	503,687	361,398
Total Debt	201,792	185,984	205,810	212,020	191,293	111,083
Net Cash (Debt)	-18,780	-44,207	-118,947	-128,881	-161,417	-71,419
Net Cash Per Share	-12.82	-30.18	-80.02	-80.87	-99.83	-44.17
Filing Date Shares Outstanding	1,465	1,465	1,465	1,559	1,617	1,617
Total Common Shares Outstanding	1,465	1,465	1,465	1,559	1,617	1,617
Working Capital	170,365	142,780	90,839	63,302	26,403	19,960
Book Value Per Share	262.76	237.07	186.78	145.90	105.68	83.88
Tangible Book Value	376,747	339,189	267,000	220,801	156,262	128,599
Tangible Book Value Per Share	257.17	231.53	182.25	141.61	96.64	79.54
Land	-	11,001	9,379	7,633	8,370	7,977
Buildings	-	35,387	33,366	32,045	32,132	28,698
Machinery	-	352,717	328,338	319,627	267,074	117,932
Construction In Progress	-	11,756	17,489	9,219	29,196	113,014

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