Dolmen City REIT (PSX:DCR)
Pakistan
· Delayed Price · Currency is PKR 33.67
+0.03 (0.09%)
At close: Dec 5, 2025
Dolmen City REIT 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2020 - 2016 |
| Property, Plant & Equipment | 74,756 | 74,756 | 71,672 | 68,047 | 62,821 | 56,334 | Upgrade
|
| Cash & Equivalents | 2,286 | 2,344 | 1,791 | 1,131 | 950.21 | 734.29 | Upgrade
|
| Accounts Receivable | 156.9 | 112.43 | 99.1 | 106.18 | 158.47 | 160.92 | Upgrade
|
| Other Receivables | 11.98 | 10.02 | 17.62 | 20.31 | 8.67 | 7.49 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 61.54 | 750.7 | 661.57 | 640.73 | Upgrade
|
| Other Current Assets | 278.42 | 238.28 | 414.21 | 239.72 | 219.29 | 206.61 | Upgrade
|
| Total Assets | 77,489 | 77,461 | 74,055 | 70,295 | 64,819 | 58,084 | Upgrade
|
| Accrued Expenses | 233.58 | 198.67 | 161.54 | 129.64 | 167.35 | 125.54 | Upgrade
|
| Current Unearned Revenue | 145.23 | 154.38 | 126.25 | 142.26 | 135.08 | 75.04 | Upgrade
|
| Other Current Liabilities | 614.9 | 596.68 | 578.18 | 526.97 | 487.67 | 459.6 | Upgrade
|
| Total Liabilities | 993.71 | 949.73 | 865.97 | 798.87 | 790.09 | 660.17 | Upgrade
|
| Common Stock | 22,237 | 22,237 | 22,237 | 22,237 | 22,237 | 22,237 | Upgrade
|
| Additional Paid-In Capital | 281.35 | 281.35 | 281.35 | 281.35 | 281.35 | 281.35 | Upgrade
|
| Retained Earnings | 1,458 | 1,474 | 1,236 | 1,168 | 926.76 | 808.51 | Upgrade
|
| Comprehensive Income & Other | 52,519 | 52,519 | 49,435 | 45,810 | 40,584 | 34,097 | Upgrade
|
| Shareholders' Equity | 76,495 | 76,511 | 73,189 | 69,496 | 64,029 | 57,424 | Upgrade
|
| Total Liabilities & Equity | 77,489 | 77,461 | 74,055 | 70,295 | 64,819 | 58,084 | Upgrade
|
| Net Cash (Debt) | 2,286 | 2,344 | 1,791 | 1,131 | 950.21 | 734.29 | Upgrade
|
| Net Cash (Debt) Growth | 27.74% | 30.93% | 58.26% | 19.07% | 29.41% | 111.39% | Upgrade
|
| Net Cash Per Share | 1.03 | 1.05 | 0.81 | 0.51 | 0.43 | 0.33 | Upgrade
|
| Filing Date Shares Outstanding | 2,224 | 2,224 | 2,224 | 2,224 | 2,224 | 2,224 | Upgrade
|
| Total Common Shares Outstanding | 2,224 | 2,224 | 2,224 | 2,224 | 2,224 | 2,224 | Upgrade
|
| Book Value Per Share | 34.40 | 34.41 | 32.91 | 31.25 | 28.79 | 25.82 | Upgrade
|
| Tangible Book Value | 76,495 | 76,511 | 73,189 | 69,496 | 64,029 | 57,424 | Upgrade
|
| Tangible Book Value Per Share | 34.40 | 34.41 | 32.91 | 31.25 | 28.79 | 25.82 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.