Lucky Cement Limited (PSX:LUCK)
Pakistan
· Delayed Price · Currency is PKR 344.97
-38.07 (-9.94%)
At close: Mar 9, 2026
Lucky Cement 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 | 9,148 | 61,685 | 41,964 | 38,939 | 16,900 | 13,377 | Upgrade
|
| Short-Term Investments | 173,864 | - | 22.67 | 713.1 | 243.11 | 10,099 | Upgrade
|
| Trading Asset Securities | - | 80,091 | 44,876 | 43,486 | 12,733 | 16,188 | Upgrade
|
| Cash & Short-Term Investments | 183,012 | 141,777 | 86,863 | 83,139 | 29,877 | 39,664 | Upgrade
|
| Cash Growth | 39.97% | 63.22% | 4.48% | 178.27% | -24.68% | 112.08% | Upgrade
|
| Accounts Receivable | 60,623 | 61,738 | 67,225 | 59,904 | 36,355 | 5,645 | Upgrade
|
| Other Receivables | 21,187 | 15,227 | 17,894 | 14,974 | 19,293 | 13,724 | Upgrade
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| Receivables | 85,680 | 77,447 | 85,605 | 75,562 | 56,295 | 19,656 | Upgrade
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| Inventory | 108,356 | 91,275 | 92,884 | 71,269 | 85,679 | 48,664 | Upgrade
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| Prepaid Expenses | - | 1,862 | 1,514 | 331.35 | 369.39 | 641.06 | Upgrade
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| Other Current Assets | - | 8,194 | 7,764 | 8,475 | 3,506 | 2,182 | Upgrade
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| Total Current Assets | 377,048 | 320,554 | 274,631 | 238,776 | 175,726 | 110,808 | Upgrade
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| Property, Plant & Equipment | 301,109 | 305,709 | 298,754 | 294,956 | 276,193 | 215,817 | Upgrade
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| Long-Term Investments | 100,175 | 92,218 | 78,083 | 67,118 | 36,545 | 26,958 | Upgrade
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| Goodwill | - | 2,340 | 2,340 | 2,340 | 3,029 | 2,340 | Upgrade
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| Other Intangible Assets | 8,198 | 5,772 | 4,285 | 4,343 | 11,573 | 4,684 | Upgrade
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| Long-Term Accounts Receivable | 1,241 | 1,086 | 502.32 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 702.09 | 193.43 | 219.54 | 178.88 | 115.28 | Upgrade
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| Total Assets | 789,829 | 729,362 | 659,662 | 608,359 | 503,687 | 361,398 | Upgrade
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| Accounts Payable | 81,669 | 23,403 | 21,791 | 22,558 | 16,858 | 14,976 | Upgrade
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| Accrued Expenses | 3,325 | 39,992 | 40,215 | 41,370 | 35,590 | 30,487 | Upgrade
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| Short-Term Debt | 76,669 | 54,788 | 69,879 | 67,043 | 58,153 | 11,949 | Upgrade
|
| Current Portion of Long-Term Debt | 14,091 | 13,182 | 11,567 | 9,009 | 5,081 | 5,310 | Upgrade
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| Current Portion of Leases | 85.86 | 81.65 | 38.55 | 80.81 | 96.12 | 94.1 | Upgrade
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| Current Income Taxes Payable | 30,764 | 25,406 | 21,065 | 13,910 | 6,957 | 2,275 | Upgrade
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| Current Unearned Revenue | - | 9,055 | 4,986 | 5,562 | 18,032 | 20,789 | Upgrade
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| Other Current Liabilities | 78.3 | 11,867 | 14,250 | 15,941 | 8,556 | 4,968 | Upgrade
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| Total Current Liabilities | 206,683 | 177,774 | 183,791 | 175,474 | 149,323 | 90,848 | Upgrade
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| Long-Term Debt | 110,689 | 117,626 | 124,168 | 135,858 | 127,874 | 93,558 | Upgrade
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| Long-Term Leases | 256.91 | 307.15 | 157.48 | 29.06 | 88.18 | 171.53 | Upgrade
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| Long-Term Unearned Revenue | 2,262 | 2,648 | 3,413 | 4,305 | 4,362 | 1,949 | Upgrade
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| Pension & Post-Retirement Benefits | 5,816 | 5,231 | 3,598 | 2,936 | 2,804 | 2,521 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29,900 | 29,111 | 24,041 | 19,225 | 12,307 | 9,902 | Upgrade
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| Other Long-Term Liabilities | 6,780 | 8,623 | 9,862 | 9,533 | 7,170 | 5,422 | Upgrade
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| Total Liabilities | 362,388 | 341,320 | 349,030 | 347,360 | 303,929 | 204,371 | Upgrade
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| Common Stock | 2,930 | 3,234 | 3,234 | 3,118 | 3,234 | 3,234 | Upgrade
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| Additional Paid-In Capital | 7,343 | 7,343 | 7,343 | 7,343 | 7,343 | 7,343 | Upgrade
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| Retained Earnings | 329,640 | 290,886 | 218,901 | 194,838 | 150,854 | 39,898 | Upgrade
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| Treasury Stock | - | -303.75 | -303.75 | - | - | - | Upgrade
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| Comprehensive Income & Other | 45,032 | 46,141 | 44,451 | 22,185 | 9,433 | 85,148 | Upgrade
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| Total Common Equity | 384,945 | 347,301 | 273,626 | 227,484 | 170,865 | 135,623 | Upgrade
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| Minority Interest | 42,496 | 40,740 | 37,006 | 33,515 | 28,894 | 21,403 | Upgrade
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| Shareholders' Equity | 427,441 | 388,041 | 310,631 | 260,999 | 199,758 | 157,026 | Upgrade
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| Total Liabilities & Equity | 789,829 | 729,362 | 659,662 | 608,359 | 503,687 | 361,398 | Upgrade
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| Total Debt | 201,792 | 185,984 | 205,810 | 212,020 | 191,293 | 111,083 | Upgrade
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| Net Cash (Debt) | -18,780 | -44,207 | -118,947 | -128,881 | -161,417 | -71,419 | Upgrade
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| Net Cash Per Share | -12.82 | -30.18 | -80.02 | -80.87 | -99.83 | -44.17 | Upgrade
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| Filing Date Shares Outstanding | 1,465 | 1,465 | 1,465 | 1,559 | 1,617 | 1,617 | Upgrade
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| Total Common Shares Outstanding | 1,465 | 1,465 | 1,465 | 1,559 | 1,617 | 1,617 | Upgrade
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| Working Capital | 170,365 | 142,780 | 90,839 | 63,302 | 26,403 | 19,960 | Upgrade
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| Book Value Per Share | 262.76 | 237.07 | 186.78 | 145.90 | 105.68 | 83.88 | Upgrade
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| Tangible Book Value | 376,747 | 339,189 | 267,000 | 220,801 | 156,262 | 128,599 | Upgrade
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| Tangible Book Value Per Share | 257.17 | 231.53 | 182.25 | 141.61 | 96.64 | 79.54 | Upgrade
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| Land | - | 11,001 | 9,379 | 7,633 | 8,370 | 7,977 | Upgrade
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| Buildings | - | 35,387 | 33,366 | 32,045 | 32,132 | 28,698 | Upgrade
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| Machinery | - | 352,717 | 328,338 | 319,627 | 267,074 | 117,932 | Upgrade
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| Construction In Progress | - | 11,756 | 17,489 | 9,219 | 29,196 | 113,014 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.