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.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
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	39,664	29,877	83,139	86,863	141,777
Net Total Accounts Receivable
Net Total Receivables	19,641	56,555	76,318	89,090	80,455
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	110,665	175,726	238,776	275,133	320,554
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	215,959	276,193	294,956	298,754	305,709
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	361,398	503,687	608,359	659,662	729,362
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90,848	149,323	175,714	184,362	177,774
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	225,774	332,823	380,875	386,036	382,061
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	135,623	170,865	227,484	273,626	347,301
Total Liabilities & Shareholders' Equity	361,398	503,687	608,359	659,662	729,362
Total Common Shares Outstanding