Lucky Cement Limited (PSX:LUCK)

Lucky Cement Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	11,318	61,685	41,964	38,939	16,900	13,377
Short-Term Investments	179,256	-	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	190,574	141,777	86,863	83,139	29,877	39,664
Cash Growth	93.92%	63.22%	4.48%	178.27%	-24.68%	112.08%
Accounts Receivable	61,122	61,738	67,225	59,904	36,355	5,645
Other Receivables	17,841	15,227	17,894	14,974	19,293	13,724
Receivables	83,275	77,447	85,605	75,562	56,295	19,656
Inventory	89,966	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	363,815	320,554	274,631	238,776	175,726	110,808
Property, Plant & Equipment	304,884	305,709	298,754	294,956	276,193	215,817
Long-Term Investments	95,362	92,218	78,083	67,118	36,545	26,958
Goodwill	-	2,340	2,340	2,340	3,029	2,340
Other Intangible Assets	8,150	5,772	4,285	4,343	11,573	4,684
Other Long-Term Assets	66.99	1,788	695.75	219.54	178.88	115.28
Total Assets	774,258	729,362	659,662	608,359	503,687	361,398
Accounts Payable	92,245	23,403	21,791	22,558	16,858	14,976
Accrued Expenses	1,982	39,992	40,215	41,370	35,590	30,487
Short-Term Debt	68,124	54,788	69,879	67,043	58,153	11,949
Current Portion of Long-Term Debt	13,844	13,182	11,567	9,009	5,081	5,310
Current Portion of Leases	84.46	81.65	38.55	80.81	96.12	94.1
Current Income Taxes Payable	30,544	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	5,925	11,867	14,250	15,941	8,556	4,968
Total Current Liabilities	212,750	177,774	183,791	175,474	149,323	90,848
Long-Term Debt	113,092	117,626	124,168	135,858	127,874	93,558
Long-Term Leases	265.53	307.15	157.48	29.06	88.18	171.53
Long-Term Unearned Revenue	2,502	2,648	3,413	4,305	4,362	1,949
Pension & Post-Retirement Benefits	-	5,231	3,598	2,936	2,804	2,521
Long-Term Deferred Tax Liabilities	34,393	29,111	24,041	19,225	12,307	9,902
Other Long-Term Liabilities	7,495	8,623	9,862	9,533	7,170	5,422
Total Liabilities	370,497	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	307,021	290,886	218,901	194,838	150,854	39,898
Treasury Stock	-	-303.75	-303.75	-	-	-
Comprehensive Income & Other	45,449	46,141	44,451	22,185	9,433	85,148
Total Common Equity	362,743	347,301	273,626	227,484	170,865	135,623
Minority Interest	41,019	40,740	37,006	33,515	28,894	21,403
Shareholders' Equity	403,762	388,041	310,631	260,999	199,758	157,026
Total Liabilities & Equity	774,258	729,362	659,662	608,359	503,687	361,398
Total Debt	195,411	185,984	205,810	212,020	191,293	111,083
Net Cash (Debt)	-4,837	-44,207	-118,947	-128,881	-161,417	-71,419
Net Cash Per Share	-3.30	-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	151,065	142,780	90,839	63,302	26,403	19,960
Book Value Per Share	247.61	237.07	186.78	145.90	105.68	83.88
Tangible Book Value	354,593	339,189	267,000	220,801	156,262	128,599
Tangible Book Value Per Share	242.04	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.