Ghandhara Automobiles Limited (PSX:GAL)

Ghandhara Automobiles Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	3,018	5,989	1,187	1,325	2,240
Short-Term Investments	-	-	-	-	675.86
Trading Asset Securities	3,529	4,670	-	-	-
Cash & Short-Term Investments	6,546	10,660	1,187	1,325	2,915
Cash Growth	-38.59%	798.09%	-10.45%	-54.54%	168.44%
Accounts Receivable	2,543	1,633	1,447	1,162	697.38
Other Receivables	909.89	748.52	803.78	672.32	716.64
Receivables	3,458	2,387	2,253	1,837	1,419
Inventory	11,839	10,899	3,685	2,572	4,501
Prepaid Expenses	0.92	0.66	-	-	0.24
Other Current Assets	70.91	60.73	129.64	169.4	195.1
Total Current Assets	21,915	24,007	7,255	5,904	9,031
Property, Plant & Equipment	8,312	7,780	7,672	5,408	5,443
Long-Term Investments	3,296	2,137	1,629	1,271	1,312
Other Intangible Assets	8.21	7.09	3.89	3.75	3.87
Other Long-Term Assets	34.39	37.43	35.29	29.07	25.71
Total Assets	33,579	33,983	16,605	12,623	15,826

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1,005	1,224	345.79	170.71	271.85
Accrued Expenses	1,472	1,334	429.5	648.83	302.75
Short-Term Debt	-	-	1,259	968.35	581.21
Current Portion of Long-Term Debt	142.29	142.29	278.66	413.62	258.15
Current Portion of Leases	43.47	49.61	45.27	31.52	21.84
Current Unearned Revenue	6,580	12,170	754.7	433.92	4,324
Other Current Liabilities	2,354	2,866	1,482	688.01	953.62
Total Current Liabilities	11,596	17,786	4,595	3,355	6,714
Long-Term Debt	326.41	433.37	534.28	764.45	845.55
Long-Term Leases	86.43	144.53	107.45	70.35	45.3
Long-Term Unearned Revenue	46.62	75.09	110.25	151.71	196.85
Long-Term Deferred Tax Liabilities	827.43	581.89	395.35	295.99	249.31
Other Long-Term Liabilities	94.9	85.37	72.73	64.23	35.23
Total Liabilities	12,978	19,106	5,815	4,702	8,086

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	570.03	570.03	570.03	570.03	570.03
Additional Paid-In Capital	1,103	1,103	1,103	1,103	1,103
Retained Earnings	12,860	6,993	2,789	3,389	3,176
Comprehensive Income & Other	6,067	6,211	6,328	2,859	2,891
Total Common Equity	20,600	14,877	10,790	7,921	7,740
Minority Interest	0.44	0.24	0.12	0.06	0.05
Shareholders' Equity	20,600	14,877	10,790	7,921	7,740
Total Liabilities & Equity	33,579	33,983	16,605	12,623	15,826

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	598.6	769.79	2,225	2,248	1,752
Net Cash (Debt)	5,948	9,890	-1,038	-922.9	1,163
Net Cash Growth	-39.86%	-	-	-	94.72%
Net Cash Per Share	104.34	173.50	-18.21	-16.19	20.41
Filing Date Shares Outstanding	57	57	57	57	57
Total Common Shares Outstanding	57	57	57	57	57
Working Capital	10,319	6,221	2,660	2,549	2,317
Book Value Per Share	361.39	260.98	189.29	138.96	135.78
Tangible Book Value	20,592	14,870	10,786	7,917	7,736
Tangible Book Value Per Share	361.24	260.86	189.22	138.89	135.71
Land	3,787	3,787	3,787	1,993	1,993
Buildings	1,459	1,486	1,390	1,349	1,315
Machinery	2,846	2,259	2,812	2,541	2,486
Construction In Progress	943.37	674.33	226.32	290.8	148.48
Leasehold Improvements	87.21	87.21	87.21	87.21	87.21

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 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:

Sep 29, 2026

Data Sources Report a data error