Gammon Pakistan 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	2.5	45.73	3.31	3.26	2.17	5.64
Cash & Short-Term Investments	2.5	45.73	3.31	3.26	2.17	5.64
Cash Growth	24.35%	1279.58%	1.75%	50.26%	-61.58%	368.55%
Accounts Receivable	95.38	109.51	110.12	110.12	110.97	162.5
Other Receivables	115.75	110.85	94.53	90.35	85.05	86.71
Receivables	295.1	239.46	222.79	217.58	225.22	269.86
Inventory	7.92	23.96	21.54	16.19	16.23	15.05
Prepaid Expenses	-	-	-	-	0.33	0.32
Other Current Assets	-0	8.6	4.2	4.37	1.83	1.33
Total Current Assets	305.53	317.76	251.84	241.39	245.78	292.19
Property, Plant & Equipment	125.16	378.66	516.33	312.91	309.14	293.15
Long-Term Investments	189.34	-	-	1.3	1.3	1.3
Long-Term Deferred Tax Assets	-	-	10.87	-	-	-
Long-Term Deferred Charges	-	5.83	6.2	6.56	6.93	-
Other Long-Term Assets	366.69	384.97	364.76	481.74	479.37	470.08
Total Assets	986.72	1,087	1,150	1,044	1,043	1,057
Accounts Payable	25.75	39.14	34.73	31.79	29.81	59.87
Accrued Expenses	34.53	53.86	55.61	50.23	47.27	42.46
Short-Term Debt	31.62	31.62	31.62	31.62	31.62	31.62
Current Income Taxes Payable	4.13	5.74	5.11	2.84	0.12	2.52
Current Unearned Revenue	2.54	2.54	2.36	2.2	5.14	12.49
Other Current Liabilities	86.95	94.27	108.93	92.57	108.69	76.06
Total Current Liabilities	185.52	227.17	238.35	211.26	222.66	225.02
Pension & Post-Retirement Benefits	-	4.64	6.4	7.55	8.13	8
Long-Term Deferred Tax Liabilities	15.36	9.6	-	29.33	34.12	31.35
Total Liabilities	205.29	241.42	244.76	248.13	264.92	264.37
Common Stock	282.66	282.66	282.66	282.66	282.66	282.66
Additional Paid-In Capital	15.38	15.38	15.38	15.38	15.38	15.38
Retained Earnings	373.32	351.42	145.52	69.21	53.33	74.24
Comprehensive Income & Other	110.06	118.25	383.59	428.81	426.8	420.07
Total Common Equity	781.42	767.71	827.15	796.07	778.18	792.35
Minority Interest	-	78.09	78.09	-0.3	-0.58	-
Shareholders' Equity	781.42	845.8	905.25	795.77	777.6	792.35
Total Liabilities & Equity	986.72	1,087	1,150	1,044	1,043	1,057
Total Debt	31.62	31.62	31.62	31.62	31.62	31.62
Net Cash (Debt)	-29.12	14.11	-28.31	-28.36	-29.45	-25.98
Net Cash Per Share	-1.03	0.50	-1.00	-1.00	-1.04	-0.92
Filing Date Shares Outstanding	28.27	28.27	28.27	28.27	28.27	28.27
Total Common Shares Outstanding	28.27	28.27	28.27	28.27	28.27	28.27
Working Capital	120	90.59	13.49	30.14	23.12	67.17
Book Value Per Share	27.65	27.16	29.26	28.16	27.53	28.03
Tangible Book Value	781.42	767.71	827.15	796.07	778.18	792.35
Tangible Book Value Per Share	27.65	27.16	29.26	28.16	27.53	28.03
Land	-	218.58	403.9	282.08	279.51	271.61
Buildings	-	57.82	22.69	17.35	17.45	14.36
Machinery	-	132.09	108.48	25.45	21.38	22.54

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.