Lucky Cement Limited (PSX:LUCK)

Lucky Cement Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	14,881	8,860	61,685	41,964	38,939	16,900
Short-Term Investments	190,981	63,452	5,186	22.67	713.1	243.11
Trading Asset Securities	-	115,851	80,091	44,876	43,486	12,733
Cash & Short-Term Investments	205,862	188,163	146,963	86,863	83,139	29,877
Cash Growth	8.02%	28.04%	69.19%	4.48%	178.27%	-24.68%
Accounts Receivable	66,079	64,539	61,738	67,225	59,904	36,355
Other Receivables	21,436	24,728	15,091	17,894	14,974	19,293
Receivables	95,958	89,637	77,311	85,605	75,562	56,295
Inventory	93,228	88,774	91,275	92,884	71,269	85,679
Prepaid Expenses	-	1,694	1,862	1,514	331.35	369.39
Other Current Assets	-	3,080	3,222	7,764	8,475	3,506
Total Current Assets	395,048	371,348	320,632	274,631	238,776	175,726
Property, Plant & Equipment	302,460	305,143	305,494	298,754	294,956	276,193
Long-Term Investments	106,246	104,252	92,218	78,083	67,118	36,545
Goodwill	-	2,340	2,340	2,340	2,340	3,029
Other Intangible Assets	8,124	5,795	5,772	4,285	4,343	11,573
Long-Term Accounts Receivable	2,249	2,857	1,086	502.32	-	-
Other Long-Term Assets	-	927.05	702.09	193.43	219.54	178.88
Total Assets	816,295	793,907	729,226	659,662	608,359	503,687

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	77,610	15,309	23,403	21,791	22,558	16,858
Accrued Expenses	-	38,558	39,992	40,215	41,370	35,590
Short-Term Debt	68,418	66,681	54,788	69,879	67,043	58,153
Current Portion of Long-Term Debt	15,727	15,386	13,182	11,567	9,009	5,081
Current Portion of Leases	85.01	83.01	81.65	38.55	80.81	96.12
Current Income Taxes Payable	14,462	12,799	25,270	21,065	13,910	6,957
Current Unearned Revenue	-	6,220	9,055	4,986	5,562	18,032
Other Current Liabilities	9,230	14,934	11,867	14,250	15,941	8,556
Total Current Liabilities	185,532	169,969	177,638	183,791	175,474	149,323
Long-Term Debt	97,770	102,605	117,626	124,168	135,858	127,874
Long-Term Leases	191.27	218.85	307.15	157.48	29.06	88.18
Long-Term Unearned Revenue	1,826	1,948	2,648	3,413	4,305	4,362
Pension & Post-Retirement Benefits	6,075	6,046	5,231	3,598	2,936	2,804
Long-Term Deferred Tax Liabilities	29,149	29,334	29,111	24,041	19,225	12,307
Other Long-Term Liabilities	8,156	9,882	8,623	9,862	9,533	7,170
Total Liabilities	328,700	320,002	341,184	349,030	347,360	303,929

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	2,930	3,234	3,234	3,234	3,118	3,234
Additional Paid-In Capital	7,343	7,343	7,343	7,343	7,343	7,343
Retained Earnings	388,303	374,000	290,886	218,901	194,838	150,854
Treasury Stock	-	-303.75	-303.75	-303.75	-	-
Comprehensive Income & Other	43,794	44,245	46,141	44,451	22,185	9,433
Total Common Equity	442,370	428,518	347,301	273,626	227,484	170,865
Minority Interest	45,225	45,387	40,740	37,006	33,515	28,894
Shareholders' Equity	487,595	473,905	388,041	310,631	260,999	199,758
Total Liabilities & Equity	816,295	793,907	729,226	659,662	608,359	503,687

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	182,191	184,974	185,984	205,810	212,020	191,293
Net Cash (Debt)	23,671	3,190	-39,021	-118,947	-128,881	-161,417
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	16.16	2.18	-26.64	-80.02	-80.87	-99.83
Filing Date Shares Outstanding	1,465	1,465	1,465	1,465	1,559	1,617
Total Common Shares Outstanding	1,465	1,465	1,465	1,465	1,559	1,617
Working Capital	209,516	201,379	142,995	90,839	63,302	26,403
Book Value Per Share	301.96	292.50	237.07	186.78	145.90	105.68
Tangible Book Value	434,246	420,383	339,189	267,000	220,801	156,262
Tangible Book Value Per Share	296.41	286.95	231.53	182.25	141.61	96.64
Land	-	11,572	11,001	9,379	7,633	8,370
Buildings	-	39,189	35,387	33,366	32,045	32,132
Machinery	-	360,898	352,717	328,338	319,627	267,074
Construction In Progress	-	16,399	11,542	17,489	9,219	29,196

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error