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	Mar '26 Mar 31, 2026	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	2,042	5,989	1,187	1,325	2,240	1,086
Short-Term Investments	4,103	-	-	-	675.86	0.26
Trading Asset Securities	-	4,670	-	-	-	-
Cash & Short-Term Investments	6,146	10,660	1,187	1,325	2,915	1,086
Cash Growth	-57.10%	798.09%	-10.45%	-54.54%	168.44%	207.22%
Accounts Receivable	1,959	1,633	1,447	1,162	697.38	897.21
Other Receivables	104.64	748.52	803.78	672.32	716.64	337.44
Receivables	2,119	2,388	2,254	1,837	1,419	1,240
Inventory	8,803	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	17,067	24,007	7,255	5,904	9,031	3,807
Property, Plant & Equipment	8,218	7,780	7,672	5,408	5,443	4,155
Long-Term Investments	2,845	2,137	1,629	1,271	1,312	1,050
Other Intangible Assets	8.88	7.09	3.89	3.75	3.87	4.09
Other Long-Term Assets	35.06	37.43	35.29	29.07	25.71	29.14
Total Assets	28,189	33,983	16,605	12,623	15,826	9,060
Accounts Payable	3,896	1,224	345.79	170.71	271.85	144.16
Accrued Expenses	4.12	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	149.16	142.29	278.66	413.62	258.15	109.1
Current Portion of Leases	44.71	49.61	45.27	31.52	21.84	25.68
Current Income Taxes Payable	258.5	-	-	-	-	-
Current Unearned Revenue	3,460	12,170	754.7	433.92	4,324	80.15
Other Current Liabilities	40.87	2,866	1,482	688.01	953.62	323.48
Total Current Liabilities	7,854	17,786	4,595	3,355	6,714	1,150
Long-Term Debt	345.83	433.37	534.28	764.45	845.55	46.4
Long-Term Leases	96.93	144.53	107.45	70.35	45.3	67.23
Long-Term Unearned Revenue	52.7	75.09	110.25	151.71	196.85	0.95
Long-Term Deferred Tax Liabilities	589.48	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	9,024	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	11,316	6,993	2,789	3,389	3,176	2,875
Comprehensive Income & Other	6,176	6,211	6,328	2,859	2,891	2,925
Total Common Equity	19,165	14,877	10,790	7,921	7,740	7,472
Minority Interest	0.39	0.24	0.12	0.06	0.05	0.05
Shareholders' Equity	19,165	14,877	10,790	7,921	7,740	7,472
Total Liabilities & Equity	28,189	33,983	16,605	12,623	15,826	9,060
Total Debt	636.63	769.79	2,225	2,248	1,752	488.6
Net Cash (Debt)	5,509	9,890	-1,038	-922.9	1,163	597.48
Net Cash Growth	-59.22%	-	-	-	94.72%	-
Net Cash Per Share	96.65	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	9,214	6,221	2,660	2,549	2,317	2,657
Book Value Per Share	336.21	260.98	189.29	138.96	135.78	131.09
Tangible Book Value	19,156	14,870	10,786	7,917	7,736	7,468
Tangible Book Value Per Share	336.05	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.