Lucky Cement Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	8,860	61,685	41,964	38,939	16,900
Short-Term Investments	180,997	-	22.67	713.1	243.11
Trading Asset Securities	-	80,091	44,876	43,486	12,733
Cash & Short-Term Investments	189,857	141,777	86,863	83,139	29,877
Cash Growth	33.91%	63.22%	4.48%	178.27%	-24.68%
Accounts Receivable	64,539	61,738	67,225	59,904	36,355
Other Receivables	24,728	15,227	17,894	14,974	19,293
Receivables	92,717	77,447	85,605	75,562	56,295
Inventory	88,774	91,275	92,884	71,269	85,679
Prepaid Expenses	-	1,862	1,514	331.35	369.39
Other Current Assets	-	8,194	7,764	8,475	3,506
Total Current Assets	371,348	320,554	274,631	238,776	175,726
Property, Plant & Equipment	305,143	305,709	298,754	294,956	276,193
Long-Term Investments	104,252	92,218	78,083	67,118	36,545
Goodwill	-	2,340	2,340	2,340	3,029
Other Intangible Assets	8,135	5,772	4,285	4,343	11,573
Long-Term Accounts Receivable	2,857	1,086	502.32	-	-
Other Long-Term Assets	-	702.09	193.43	219.54	178.88
Total Assets	793,907	729,362	659,662	608,359	503,687

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	71,909	23,403	21,791	22,558	16,858
Accrued Expenses	-	39,992	40,215	41,370	35,590
Short-Term Debt	66,681	54,788	69,879	67,043	58,153
Current Portion of Long-Term Debt	15,386	13,182	11,567	9,009	5,081
Current Portion of Leases	83.01	81.65	38.55	80.81	96.12
Current Income Taxes Payable	12,799	25,406	21,065	13,910	6,957
Current Unearned Revenue	-	9,055	4,986	5,562	18,032
Other Current Liabilities	3,111	11,867	14,250	15,941	8,556
Total Current Liabilities	169,969	177,774	183,791	175,474	149,323
Long-Term Debt	102,605	117,626	124,168	135,858	127,874
Long-Term Leases	218.85	307.15	157.48	29.06	88.18
Long-Term Unearned Revenue	1,948	2,648	3,413	4,305	4,362
Pension & Post-Retirement Benefits	6,046	5,231	3,598	2,936	2,804
Long-Term Deferred Tax Liabilities	29,334	29,111	24,041	19,225	12,307
Other Long-Term Liabilities	9,882	8,623	9,862	9,533	7,170
Total Liabilities	320,002	341,320	349,030	347,360	303,929

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	2,930	3,234	3,234	3,118	3,234
Additional Paid-In Capital	-	7,343	7,343	7,343	7,343
Retained Earnings	-	290,886	218,901	194,838	150,854
Treasury Stock	-	-303.75	-303.75	-	-
Comprehensive Income & Other	425,588	46,141	44,451	22,185	9,433
Total Common Equity	428,518	347,301	273,626	227,484	170,865
Minority Interest	45,387	40,740	37,006	33,515	28,894
Shareholders' Equity	473,905	388,041	310,631	260,999	199,758
Total Liabilities & Equity	793,907	729,362	659,662	608,359	503,687

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	184,974	185,984	205,810	212,020	191,293
Net Cash (Debt)	4,884	-44,207	-118,947	-128,881	-161,417
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	3.33	-30.18	-80.02	-80.87	-99.83
Filing Date Shares Outstanding	1,465	1,465	1,465	1,559	1,617
Total Common Shares Outstanding	1,465	1,465	1,465	1,559	1,617
Working Capital	201,379	142,780	90,839	63,302	26,403
Book Value Per Share	292.51	237.07	186.78	145.90	105.68
Tangible Book Value	420,383	339,189	267,000	220,801	156,262
Tangible Book Value Per Share	286.96	231.53	182.25	141.61	96.64
Land	-	11,001	9,379	7,633	8,370
Buildings	-	35,387	33,366	32,045	32,132
Machinery	-	352,717	328,338	319,627	267,074
Construction In Progress	-	11,756	17,489	9,219	29,196