LKCS — Lucky Cement Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Lucky Cement, fiscal year end - June 30th, PKR millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	R2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29,877	83,139	86,863	141,777	181,961
Net Total Accounts Receivable
Net Total Receivables	56,555	76,318	89,090	80,533	92,717
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	175,726	238,776	275,133	320,632	371,348
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	276,193	294,956	298,754	305,494	305,143
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	503,687	608,359	659,662	729,226	793,907
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	149,323	175,714	184,362	177,638	169,969
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	332,823	380,875	386,036	381,924	365,389
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	170,865	227,484	273,626	347,301	428,518
Total Liabilities & Shareholders' Equity	503,687	608,359	659,662	729,226	793,907
Total Common Shares Outstanding