Gadoon Textile Mills 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
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
Cash & Equivalents	197.98	83.26	1,401	265.18	159.84	143.17
Cash & Short-Term Investments	197.98	83.26	1,401	265.18	159.84	143.17
Cash Growth	-98.99%	-94.06%	428.33%	65.90%	11.65%	66.24%
Accounts Receivable	5,301	4,956	5,063	2,972	3,751	4,038
Other Receivables	1,853	2,620	2,690	3,102	1,387	1,148
Receivables	7,521	7,625	7,808	6,121	5,194	5,229
Inventory	24,248	28,314	20,693	24,675	19,279	11,525
Other Current Assets	71.5	319.71	175.49	693.81	493.42	232.35
Total Current Assets	32,038	36,341	30,077	31,755	25,126	17,130
Property, Plant & Equipment	29,784	28,184	25,325	21,996	11,382	10,462
Long-Term Investments	6,789	6,519	6,358	5,498	4,234	3,571
Other Long-Term Assets	72.03	72.67	64.59	39.14	34.74	33.58
Total Assets	68,693	71,118	61,832	59,326	40,823	31,225
Accounts Payable	13,379	2,192	1,764	1,633	1,308	867.71
Accrued Expenses	776.42	9,466	7,567	6,563	4,841	4,346
Short-Term Debt	23,318	26,688	19,522	15,462	6,118	5,039
Current Portion of Long-Term Debt	767.75	729.39	679.91	666.99	763.01	735.14
Current Income Taxes Payable	152.57	103.64	-	-	82.06	-
Current Unearned Revenue	24.93	27.65	40.13	54.88	56.33	54.08
Other Current Liabilities	32.01	2,238	2,582	2,218	3,879	2,028
Total Current Liabilities	38,450	41,446	32,156	26,599	17,048	13,069
Long-Term Debt	3,649	3,638	5,887	9,432	4,009	3,906
Long-Term Unearned Revenue	90.07	107.51	140.16	180.34	186.53	144.08
Pension & Post-Retirement Benefits	1,348	1,272	1,205	1,009	820.99	714.07
Long-Term Deferred Tax Liabilities	479.6	743.93	944.97	1,415	756.1	780.82
Total Liabilities	44,017	47,208	40,334	38,634	22,820	18,615
Common Stock	280.3	280.3	280.3	280.3	280.3	280.3
Additional Paid-In Capital	103.13	103.13	103.13	103.13	103.13	103.13
Retained Earnings	7,031	6,266	3,853	3,046	16,858	11,465
Comprehensive Income & Other	17,262	17,262	17,262	17,262	761.75	761.75
Shareholders' Equity	24,676	23,911	21,498	20,691	18,003	12,610
Total Liabilities & Equity	68,693	71,118	61,832	59,326	40,823	31,225
Total Debt	27,735	31,056	26,090	25,561	10,890	9,680
Net Cash (Debt)	-27,537	-30,972	-24,689	-25,296	-10,730	-9,537
Net Cash Per Share	-982.47	-1104.99	-880.80	-902.47	-382.80	-340.25
Filing Date Shares Outstanding	28.03	28.03	28.03	28.03	28.03	28.03
Total Common Shares Outstanding	28.03	28.03	28.03	28.03	28.03	28.03
Working Capital	-6,412	-5,104	-2,079	5,156	8,079	4,060
Book Value Per Share	880.36	853.06	766.99	738.19	642.29	449.88
Tangible Book Value	24,676	23,911	21,498	20,691	18,003	12,610
Tangible Book Value Per Share	880.36	853.06	766.99	738.19	642.29	449.88
Land	-	197.05	197.05	197.05	84.03	84.03
Buildings	-	12,910	12,239	4,377	4,171	3,764
Machinery	-	26,608	24,921	21,899	17,623	16,564
Construction In Progress	-	4,273	1,626	7,505	946.27	652.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.