Gadoon Textile Mills Limited (PSX:GADT)

Gadoon Textile Mills Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	523.12	503.75	83.26	1,401	265.18	159.84
Cash & Short-Term Investments	523.12	503.75	83.26	1,401	265.18	159.84
Cash Growth	-5.63%	505.06%	-94.06%	428.33%	65.90%	11.65%
Accounts Receivable	9,045	6,477	4,956	5,063	2,972	3,751
Other Receivables	2,650	2,746	2,620	2,690	3,102	1,387
Receivables	11,868	9,309	7,625	7,808	6,121	5,194
Inventory	26,222	24,182	28,314	20,693	24,675	19,279
Other Current Assets	50.5	180.93	319.71	175.49	693.81	493.42
Total Current Assets	38,664	34,175	36,341	30,077	31,755	25,126
Property, Plant & Equipment	32,522	31,535	28,184	25,325	21,996	11,382
Long-Term Investments	6,988	6,931	6,519	6,358	5,498	4,234
Other Long-Term Assets	72.01	72.03	72.67	64.59	39.14	34.74
Total Assets	78,265	72,721	71,118	61,832	59,326	40,823

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	13,425	2,673	2,192	1,764	1,633	1,308
Accrued Expenses	1,585	8,917	9,466	7,567	6,563	4,841
Short-Term Debt	27,067	22,168	26,688	19,522	15,462	6,118
Current Portion of Long-Term Debt	770.89	759.92	729.39	679.91	666.99	763.01
Current Income Taxes Payable	-	-	103.64	-	-	82.06
Current Unearned Revenue	20.68	22.14	27.65	40.13	54.88	56.33
Other Current Liabilities	31.95	3,635	2,238	2,582	2,218	3,879
Total Current Liabilities	42,901	38,175	41,446	32,156	26,599	17,048
Long-Term Debt	4,410	4,442	3,638	5,887	9,432	4,009
Long-Term Unearned Revenue	66.8	74.37	107.51	140.16	180.34	186.53
Pension & Post-Retirement Benefits	1,193	1,150	1,272	1,205	1,009	820.99
Long-Term Deferred Tax Liabilities	1,287	1,091	743.93	944.97	1,415	756.1
Other Long-Term Liabilities	673.78	1,058	-	-	-	-
Total Liabilities	50,532	45,990	47,208	40,334	38,634	22,820

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
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	10,087	9,087	6,266	3,853	3,046	16,858
Comprehensive Income & Other	17,262	17,262	17,262	17,262	17,262	761.75
Shareholders' Equity	27,733	26,732	23,911	21,498	20,691	18,003
Total Liabilities & Equity	78,265	72,721	71,118	61,832	59,326	40,823

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	32,248	27,370	31,056	26,090	25,561	10,890
Net Cash (Debt)	-31,725	-26,866	-30,972	-24,689	-25,296	-10,730
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1131.88	-958.50	-1104.99	-880.80	-902.47	-382.80
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	-4,238	-4,000	-5,104	-2,079	5,156	8,079
Book Value Per Share	989.40	953.70	853.06	766.99	738.19	642.29
Tangible Book Value	27,733	26,732	23,911	21,498	20,691	18,003
Tangible Book Value Per Share	989.40	953.70	853.06	766.99	738.19	642.29
Land	-	197.05	197.05	197.05	197.05	84.03
Buildings	-	8,794	8,242	12,239	4,377	4,171
Machinery	-	37,314	31,276	24,921	21,899	17,623
Construction In Progress	-	3,068	4,273	1,626	7,505	946.27

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error