Ghandhara Automobiles 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	2,905	5,989	1,187	1,325	2,240	1,086
Short-Term Investments	3,115	-	-	-	675.86	0.26
Trading Asset Securities	-	4,670	-	-	-	-
Cash & Short-Term Investments	6,020	10,660	1,187	1,325	2,915	1,086
Cash Growth	171.70%	798.09%	-10.45%	-54.54%	168.44%	207.22%
Accounts Receivable	1,241	1,633	1,447	1,162	697.38	897.21
Other Receivables	504.31	748.52	803.78	672.32	716.64	337.44
Receivables	1,762	2,388	2,254	1,837	1,419	1,240
Inventory	9,673	10,899	3,685	2,572	4,501	1,399
Prepaid Expenses	-	0.66	-	-	0.24	17.37
Other Current Assets	-	60.01	129.33	169.4	195.1	65.03
Total Current Assets	17,455	24,007	7,255	5,904	9,031	3,807
Property, Plant & Equipment	7,873	7,780	7,672	5,408	5,443	4,155
Long-Term Investments	2,635	2,137	1,629	1,271	1,312	1,050
Other Intangible Assets	9.36	7.09	3.89	3.75	3.87	4.09
Other Long-Term Assets	37.43	37.43	35.29	29.07	25.71	29.14
Total Assets	28,025	33,983	16,605	12,623	15,826	9,060
Accounts Payable	3,384	1,224	345.79	170.71	271.85	144.16
Accrued Expenses	4.39	1,335	429.5	648.83	302.75	227.71
Short-Term Debt	-	-	1,259	968.35	581.21	240.19
Current Portion of Long-Term Debt	142.29	142.29	278.66	413.62	258.15	109.1
Current Portion of Leases	49.25	49.61	45.27	31.52	21.84	25.68
Current Income Taxes Payable	136.45	-	-	-	-	-
Current Unearned Revenue	5,805	12,170	754.7	433.92	4,324	80.15
Other Current Liabilities	40.91	2,866	1,482	688.01	953.62	323.48
Total Current Liabilities	9,562	17,786	4,595	3,355	6,714	1,150
Long-Term Debt	380.8	433.37	534.28	764.45	845.55	46.4
Long-Term Leases	120.11	144.53	107.45	70.35	45.3	67.23
Long-Term Unearned Revenue	59.86	75.09	110.25	151.71	196.85	0.95
Long-Term Deferred Tax Liabilities	591.97	581.89	395.35	295.99	249.31	289.06
Other Long-Term Liabilities	85.4	85.37	72.73	64.23	35.23	33.23
Total Liabilities	10,800	19,106	5,815	4,702	8,086	1,587
Common Stock	570.03	570.03	570.03	570.03	570.03	570.03
Additional Paid-In Capital	1,103	1,103	1,103	1,103	1,103	1,103
Retained Earnings	9,364	6,993	2,789	3,389	3,176	2,875
Comprehensive Income & Other	6,188	6,211	6,328	2,859	2,891	2,925
Total Common Equity	17,225	14,877	10,790	7,921	7,740	7,472
Minority Interest	0.31	0.24	0.12	0.06	0.05	0.05
Shareholders' Equity	17,225	14,877	10,790	7,921	7,740	7,472
Total Liabilities & Equity	28,025	33,983	16,605	12,623	15,826	9,060
Total Debt	692.45	769.79	2,225	2,248	1,752	488.6
Net Cash (Debt)	5,327	9,890	-1,038	-922.9	1,163	597.48
Net Cash Growth	973.55%	-	-	-	94.72%	-
Net Cash Per Share	93.47	173.50	-18.21	-16.19	20.41	10.48
Filing Date Shares Outstanding	57	57	57	57	57	57
Total Common Shares Outstanding	57	57	57	57	57	57
Working Capital	7,893	6,221	2,660	2,549	2,317	2,657
Book Value Per Share	302.18	260.98	189.29	138.96	135.78	131.09
Tangible Book Value	17,216	14,870	10,786	7,917	7,736	7,468
Tangible Book Value Per Share	302.01	260.86	189.22	138.89	135.71	131.01
Land	-	3,787	3,787	1,993	1,993	1,791
Buildings	-	1,486	1,390	1,349	1,315	870.43
Machinery	-	2,259	2,812	2,541	2,486	1,131
Construction In Progress	-	674.33	226.32	290.8	148.48	674.67
Leasehold Improvements	-	87.21	87.21	87.21	87.21	87.21

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