Watchlist Manager

Watchlist

Price: 451.97 PKR 1.93% Market Closed

Market Cap: Rs662.1B

L	Lucky Cement Ltd KAR:LUCK	PK
L	Lotte Chemical Pakistan Ltd KAR:LOTCHEM	PK
	Aquafil SpA F:6W7	IT
D	Dynagreen Environmental Protection Group Co Ltd F:DYN	CN
L	Lazard Ltd LSE:0UB6	BM
	Nanobiotix SA NASDAQ:NBTX	FR
	Ethan Allen Interiors Inc NYSE:ETD	US

Balance Sheet

Currency: PKR

	Jun-2002	Jun-2003	Jun-2004	Jun-2005	Jun-2006	Jun-2007	Jun-2008	Jun-2009	Jun-2010	Jun-2011	Jun-2012	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents	53	40	1 000	141	2 064	1 239	236	247	287	287	436	3 747	11 723	18 156	28 448	36 273	34 382	18 270	15 732	13 377	16 900	38 939	41 964	61 685
Cash	53	40	1 000	141	2 064	1 239	236	247	287	287	436	1 439	3 744	2 507	2 305	850	3 440	1 788	1 106	989	3 190	6 179	0	0
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	2 308	7 979	15 649	26 144	35 424	30 942	16 482	14 625	12 388	13 711	32 760	41 964	61 685
Short-Term Investments	0	0	0	0	0	0	34	802	46	64	409	110	0	0	400	45	35	1 056	2 971	26 287	12 976	44 199	44 899	80 091
Total Receivables	164	112	165	211	408	1 490	2 392	2 151	1 754	1 432	1 859	6 845	7 314	7 243	8 981	9 084	11 731	15 268	18 295	19 641	56 555	76 318	89 090	80 455
Accounts Receivables	16	5	16	23	98	477	720	1 267	779	621	1 051	2 559	3 043	3 553	3 948	4 354	5 304	4 665	5 929	5 669	36 395	60 004	67 763	61 738
Other Receivables	148	106	149	188	310	1 014	1 672	884	975	811	809	4 285	4 271	3 690	5 033	4 730	6 427	10 602	12 366	13 972	20 160	16 315	21 327	18 717
Inventory	461	441	805	980	1 698	2 670	4 870	4 608	4 617	7 623	6 783	12 392	13 438	12 894	14 598	16 310	21 826	28 049	30 712	50 439	88 258	73 048	92 884	91 275
Other Current Assets	6	0	8	10	285	10	824	50	167	39	68	204	278	464	472	676	1 108	2 092	1 000	921	1 036	6 271	6 296	7 048
Total Current Assets	684	593	1 978	1 343	4 455	5 409	8 356	7 858	6 871	9 444	9 555	23 297	32 754	38 757	52 900	62 389	69 083	64 735	68 710	110 665	175 726	238 776	275 133	320 554
PP&E Net	4 182	4 222	5 032	13 462	19 165	20 319	25 881	30 477	31 378	31 705	31 017	42 091	44 063	49 900	52 358	59 601	73 865	135 476	191 200	215 959	276 193	294 956	298 754	305 709
PP&E Gross	4 182	4 222	5 032	13 462	19 165	20 319	25 881	30 477	31 378	31 705	31 017	42 091	44 063	49 900	52 358	59 601	73 865	135 476	191 200	215 959	276 193	294 956	0	0
Accumulated Depreciation	1 016	1 230	1 442	1 666	2 091	2 973	3 948	5 085	6 492	8 057	9 719	12 025	15 358	18 806	23 139	27 868	33 126	38 928	46 399	53 821	64 559	77 594	0	0
Intangible Assets	0	0	0	0	0	0	0	0	3	2	2	5 924	5 607	5 227	4 888	5 175	5 604	5 313	5 001	4 684	11 573	4 343	6 626	8 112
Goodwill	0	0	0	0	0	0	0	0	0	0	0	2 134	2 134	2 134	2 134	2 214	2 340	2 340	2 340	2 340	3 029	2 340	0	0
Note Receivable	0	0	0	0	0	0	0	55	55	55	55	750	1 712	405	433	467	535	551	617	737	552	731	965	1 683
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	3	1 715	10 007	10 655	11 099	13 643	18 554	23 971	26 958	36 545	67 118	78 083	92 218
Other Long-Term Assets	3	2	2	2	2	2	2	2	2	3	3	37	31	34	40	45	53	51	47	53	70	95	101	1 086
Other Assets	0	0	0	0	0	0	0	0	0	0	0	2 134	2 134	2 134	2 134	2 214	2 340	2 340	2 340	2 340	3 029	2 340	0	0
Total Assets	4 869 N/A	4 818 -1%	7 012 +46%	14 807 +111%	23 623 +60%	25 730 +9%	34 239 +33%	38 392 +12%	38 310 0%	41 210 +8%	40 631 -1%	74 235 +83%	88 016 +19%	106 465 +21%	123 408 +16%	140 989 +14%	165 123 +17%	227 021 +37%	291 887 +29%	361 398 +24%	503 687 +39%	608 359 +21%	659 662 +8%	729 362 +11%
Liabilities
Accounts Payable	202	0	353	264	546	941	1 957	1 277	1 174	1 684	804	3 606	5 514	5 252	4 620	7 279	5 357	11 755	11 812	14 976	16 858	22 558	21 791	23 403
Accrued Liabilities	85	32	9	235	435	590	771	979	1 343	1 620	1 908	2 911	3 560	6 999	8 027	9 903	12 648	17 634	22 319	30 736	36 166	46 416	44 381	43 252
Short-Term Debt	47	278	568	787	646	2 864	3 607	6 188	6 267	6 302	0	2 655	437	1 833	1 937	2 129	7 332	12 161	12 830	11 949	58 153	67 043	69 879	54 788
Current Portion of Long-Term Debt	120	0	0	617	2 383	1 615	242	0	176	265	265	265	1 164	1 797	1 549	650	2 620	1 695	2 717	5 404	5 177	9 090	11 606	13 263
Other Current Liabilities	284	443	0	241	742	342	1 110	654	681	825	647	1 813	2 050	3 734	4 545	3 295	4 633	9 135	11 120	27 783	32 968	30 607	36 706	43 067
Deferred Revenue	36	0	0	168	177	105	206	239	281	659	488	373	546	856	2 451	1 616	1 758	1 823	6 623	20 789	18 032	5 562	4 986	9 055
Total Current Liabilities	739	753	931	2 143	4 752	6 352	7 687	9 099	9 642	10 697	3 624	11 250	12 725	19 615	20 678	23 256	32 591	52 379	60 799	90 848	149 323	175 714	184 362	177 774
Long-Term Debt	221	100	1 150	6 530	10 157	8 336	6 633	4 300	1 659	658	393	7 792	9 983	8 854	8 742	8 826	8 790	32 772	82 681	93 730	127 963	135 887	124 325	117 933
Deferred Income Tax	0	0	498	859	1 436	1 516	1 059	1 478	1 563	1 653	2 861	7 884	7 923	8 337	8 697	8 445	8 871	9 474	9 029	9 902	12 307	19 225	24 041	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	5 491	6 205	7 071	7 888	9 235	12 428	16 249	17 710	21 403	28 894	33 515	37 006	40 740
Other Liabilities	118	344	127	142	209	173	204	263	351	429	491	689	800	1 163	3 831	4 258	5 297	7 125	7 890	9 892	14 337	16 534	16 302	45 614
Total Liabilities	1 078 N/A	1 197 +11%	2 705 +126%	9 673 +258%	16 553 +71%	16 377 -1%	15 584 -5%	15 140 -3%	13 214 -13%	13 437 +2%	7 369 -45%	33 106 +349%	37 636 +14%	45 040 +20%	49 837 +11%	54 019 +8%	67 976 +26%	118 000 +74%	178 109 +51%	225 774 +27%	332 823 +47%	380 875 +14%	386 036 +1%	382 061 -1%
Equity
Common Stock	2 450	2 450	2 450	2 634	2 634	2 634	3 234	3 234	3 234	3 234	3 234	3 234	3 234	3 234	3 234	3 234	3 234	3 234	3 234	3 234	3 234	3 118	2 930	2 930
Retained Earnings	350	181	867	1 510	4 436	5 730	8 078	12 675	14 519	17 196	22 685	30 552	39 866	50 846	62 843	76 241	85 311	94 508	98 575	121 354	150 854	194 838	270 696	344 371
Additional Paid In Capital	990	990	990	990	0	990	7 343	7 343	7 343	7 343	7 343	7 343	7 343	7 343	7 343	7 343	7 343	7 343	7 343	7 343	7 343	7 343	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	64	2	151	152	1 258	3 936	4 625	3 692	9 433	22 185	0	0
Total Equity	3 790 N/A	3 621 -4%	4 307 +19%	5 134 +19%	7 070 +38%	9 354 +32%	18 655 +99%	23 252 +25%	25 096 +8%	27 773 +11%	33 262 +20%	41 129 +24%	50 380 +22%	61 425 +22%	73 571 +20%	86 970 +18%	97 147 +12%	109 021 +12%	113 777 +4%	135 623 +19%	170 865 +26%	227 484 +33%	273 626 +20%	347 301 +27%
Total Liabilities & Equity	4 869 N/A	4 818 -1%	7 012 +46%	14 807 +111%	23 623 +60%	25 730 +9%	34 239 +33%	38 392 +12%	38 310 0%	41 210 +8%	40 631 -1%	74 235 +83%	88 016 +19%	106 465 +21%	123 408 +16%	140 989 +14%	165 123 +17%	227 021 +37%	291 887 +29%	361 398 +24%	503 687 +39%	608 359 +21%	659 662 +8%	729 362 +11%
Shares Outstanding
Common Shares Outstanding	6 125	6 125	6 125	6 584	6 584	6 584	8 084	8 084	8 084	8 084	8 084	8 084	8 084	8 084	8 084	8 084	8 084	8 084	8 084	8 084	8 084	7 796	7 325	1 465