Dost Steels Limited (PSX:DSL)
Pakistan
· Delayed Price · Currency is PKR 5.07
-0.91 (-15.22%)
At close: Mar 9, 2026
Dost Steels 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 | Dec '25 Dec 31, 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 |
| Cash & Equivalents | 0.8 | 0.68 | 0.91 | 0.13 | 0.12 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.8 | 0.68 | 0.91 | 0.13 | 0.12 | 0.09 | Upgrade
|
| Cash Growth | 448.93% | -25.97% | 608.07% | 9.66% | 25.93% | -89.65% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 8.93 | Upgrade
|
| Other Receivables | 12.99 | - | - | - | - | - | Upgrade
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| Receivables | 12.99 | - | - | - | - | 8.93 | Upgrade
|
| Inventory | 26.85 | 27.48 | 27.48 | 28.05 | 28.05 | 32.84 | Upgrade
|
| Other Current Assets | 0.68 | 12.14 | 16.8 | 14.65 | 10.09 | 8.53 | Upgrade
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| Total Current Assets | 41.31 | 40.3 | 45.2 | 42.83 | 38.26 | 50.39 | Upgrade
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| Property, Plant & Equipment | 10,172 | 10,213 | 2,507 | 2,521 | 2,537 | 2,555 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0.33 | Upgrade
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| Other Long-Term Assets | 40.59 | 40.55 | 40.52 | 40.52 | 40.52 | 40.52 | Upgrade
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| Total Assets | 10,254 | 10,294 | 2,593 | 2,605 | 2,616 | 2,646 | Upgrade
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| Accounts Payable | 35.54 | 7.59 | 14.09 | 12.05 | 18.1 | 45.82 | Upgrade
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| Accrued Expenses | 17.31 | 44.96 | 624.44 | 445.47 | 290.57 | 209.05 | Upgrade
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| Short-Term Debt | 450.86 | 298.85 | 204.18 | 325.74 | 273.94 | 223.75 | Upgrade
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| Current Portion of Long-Term Debt | 394.65 | 315.62 | 697.45 | 501.83 | 338.82 | 222.38 | Upgrade
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| Current Income Taxes Payable | 51.48 | 51.48 | - | - | - | 0.11 | Upgrade
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| Current Unearned Revenue | - | 0.12 | 0.12 | 0.42 | 0.42 | 0.49 | Upgrade
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| Total Current Liabilities | 949.85 | 718.63 | 1,540 | 1,286 | 921.84 | 701.6 | Upgrade
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| Long-Term Debt | 493.48 | 619.06 | 96.37 | 291.98 | 455 | 571.44 | Upgrade
|
| Pension & Post-Retirement Benefits | 27.46 | 27.01 | 26.12 | 25.3 | 24.48 | 23.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,822 | 1,823 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 607.37 | 655.93 | 618.77 | 973.04 | 973.04 | 973.04 | Upgrade
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| Total Liabilities | 3,900 | 3,843 | 2,282 | 2,576 | 2,374 | 2,269 | Upgrade
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| Common Stock | 4,447 | 4,447 | 4,447 | 3,157 | 3,157 | 3,157 | Upgrade
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| Retained Earnings | -1,774 | -1,703 | -2,005 | -1,763 | -1,550 | -1,415 | Upgrade
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| Comprehensive Income & Other | 3,681 | 3,707 | -2,130 | -1,365 | -1,365 | -1,365 | Upgrade
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| Shareholders' Equity | 6,354 | 6,451 | 311.65 | 29.01 | 241.58 | 376.42 | Upgrade
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| Total Liabilities & Equity | 10,254 | 10,294 | 2,593 | 2,605 | 2,616 | 2,646 | Upgrade
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| Total Debt | 1,339 | 1,234 | 997.99 | 1,120 | 1,068 | 1,018 | Upgrade
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| Net Cash (Debt) | -1,338 | -1,233 | -997.08 | -1,119 | -1,068 | -1,017 | Upgrade
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| Net Cash Per Share | -3.04 | -2.77 | -2.66 | -3.55 | -3.38 | -3.22 | Upgrade
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| Filing Date Shares Outstanding | 440.73 | 444.7 | 444.7 | 315.73 | 315.73 | 315.73 | Upgrade
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| Total Common Shares Outstanding | 440.73 | 444.7 | 444.7 | 315.73 | 315.73 | 315.73 | Upgrade
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| Working Capital | -908.55 | -678.33 | -1,495 | -1,243 | -883.58 | -651.21 | Upgrade
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| Book Value Per Share | 14.42 | 14.51 | 0.70 | 0.09 | 0.77 | 1.19 | Upgrade
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| Tangible Book Value | 6,354 | 6,451 | 311.65 | 29.01 | 241.58 | 376.09 | Upgrade
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| Tangible Book Value Per Share | 14.42 | 14.51 | 0.70 | 0.09 | 0.77 | 1.19 | Upgrade
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| Land | - | 1,388 | 157.88 | 157.88 | 157.88 | 157.88 | Upgrade
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| Buildings | - | 944.87 | 232.55 | 232.55 | 232.55 | 232.55 | Upgrade
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| Machinery | - | 8,029 | 2,253 | 2,253 | 2,253 | 2,253 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.