Dawood Lawrencepur Limited (PSX:DLL)
Pakistan
· Delayed Price · Currency is PKR 537.38
-3.93 (-0.73%)
At close: Apr 27, 2026
Dawood Lawrencepur Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,490 | 3,108 | 145.9 | 2,009 | 1,148 | Upgrade
|
| Short-Term Investments | 6,349 | 3,851 | - | - | - | Upgrade
|
| Trading Asset Securities | 2,992 | 213.92 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 10,831 | 7,173 | 145.9 | 2,009 | 1,148 | Upgrade
|
| Cash Growth | 50.99% | 4816.52% | -92.74% | 74.97% | 66.60% | Upgrade
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| Accounts Receivable | 712.59 | 1,721 | 10.51 | 4,609 | 5,232 | Upgrade
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| Other Receivables | 253.26 | 217.02 | 265.63 | 404.47 | 267.7 | Upgrade
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| Receivables | 966.74 | 1,941 | 289.98 | 5,030 | 5,512 | Upgrade
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| Inventory | 1.52 | 2.27 | 5.31 | 1,007 | 635.41 | Upgrade
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| Prepaid Expenses | 127.82 | 150 | 152.18 | 17.92 | 8.45 | Upgrade
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| Other Current Assets | 2,559 | 2,289 | 23,120 | 2,137 | 1,767 | Upgrade
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| Total Current Assets | 14,486 | 11,555 | 23,713 | 10,200 | 9,071 | Upgrade
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| Property, Plant & Equipment | 7,538 | 12,825 | 13,936 | 13,687 | 12,551 | Upgrade
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| Long-Term Investments | 21,437 | 12,011 | 10,656 | 11,370 | 11,570 | Upgrade
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| Goodwill | - | - | - | 22.83 | 22.83 | Upgrade
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| Other Intangible Assets | 0.06 | 0.11 | - | 26.73 | 23.64 | Upgrade
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| Other Long-Term Assets | 5.64 | 4.38 | -13,638 | 2.78 | 2.78 | Upgrade
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| Total Assets | 43,467 | 36,396 | 34,668 | 35,310 | 33,243 | Upgrade
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| Accounts Payable | 262.03 | 319.68 | 1,237 | 1,245 | 2,488 | Upgrade
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| Accrued Expenses | 298.81 | 228.29 | 1,120 | 1,011 | 489.16 | Upgrade
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| Short-Term Debt | 25.97 | 25.97 | 25.97 | 1,213 | 1,421 | Upgrade
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| Current Portion of Long-Term Debt | 2,939 | 2,590 | 23.83 | 1,995 | 1,546 | Upgrade
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| Current Portion of Leases | 9.76 | 9.76 | - | 18.17 | 17.32 | Upgrade
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| Current Income Taxes Payable | 599.84 | 452.7 | 283.16 | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | 1,172 | 456.51 | Upgrade
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| Other Current Liabilities | 303.4 | 302 | 10,890 | 293.52 | 333.37 | Upgrade
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| Total Current Liabilities | 4,439 | 3,929 | 13,580 | 6,947 | 6,752 | Upgrade
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| Long-Term Debt | - | 2,892 | 223.35 | 7,225 | 7,082 | Upgrade
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| Long-Term Leases | 119.21 | 114.09 | - | 120.23 | 126.37 | Upgrade
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| Pension & Post-Retirement Benefits | 2.24 | 15.95 | 3.51 | 79.13 | 86.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,855 | 2,713 | 2,644 | 1,478 | 1,405 | Upgrade
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| Total Liabilities | 7,416 | 9,664 | 16,451 | 15,850 | 15,452 | Upgrade
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| Common Stock | 593 | 593 | 593 | 593 | 593 | Upgrade
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| Additional Paid-In Capital | 136.87 | 136.87 | 136.87 | 136.87 | 136.87 | Upgrade
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| Retained Earnings | 33,479 | 23,631 | 15,979 | 16,440 | 15,153 | Upgrade
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| Comprehensive Income & Other | -729.76 | -729.76 | -615.18 | 69.8 | 81 | Upgrade
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| Total Common Equity | 33,480 | 23,631 | 16,093 | 17,239 | 15,964 | Upgrade
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| Minority Interest | 2,571 | 3,101 | 2,124 | 2,220 | 1,827 | Upgrade
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| Shareholders' Equity | 36,051 | 26,732 | 18,217 | 19,460 | 17,791 | Upgrade
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| Total Liabilities & Equity | 43,467 | 36,396 | 34,668 | 35,310 | 33,243 | Upgrade
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| Total Debt | 3,094 | 5,632 | 273.15 | 10,572 | 10,193 | Upgrade
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| Net Cash (Debt) | 7,737 | 1,541 | -127.25 | -8,563 | -9,045 | Upgrade
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| Net Cash Growth | 402.19% | - | - | - | - | Upgrade
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| Net Cash Per Share | 130.47 | 25.98 | -2.15 | -144.40 | -152.53 | Upgrade
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| Filing Date Shares Outstanding | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 | Upgrade
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| Total Common Shares Outstanding | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 | Upgrade
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| Working Capital | 10,047 | 7,627 | 10,133 | 3,253 | 2,319 | Upgrade
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| Book Value Per Share | 564.58 | 398.50 | 271.39 | 290.71 | 269.20 | Upgrade
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| Tangible Book Value | 33,479 | 23,631 | 16,093 | 17,190 | 15,917 | Upgrade
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| Tangible Book Value Per Share | 564.58 | 398.49 | 271.39 | 289.88 | 268.42 | Upgrade
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| Land | 3.16 | 3.16 | 3,884 | 3,547 | 3,213 | Upgrade
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| Buildings | 3,002 | 3,826 | - | - | - | Upgrade
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| Machinery | 11,361 | 14,971 | 15,272 | 14,110 | 12,753 | Upgrade
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| Construction In Progress | 4.49 | 4.49 | 4.49 | 279.15 | 6.49 | Upgrade
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| Leasehold Improvements | 38.19 | 38.19 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.