Gammon Pakistan Limited (PSX: GAMON)

Gammon Pakistan Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	-	3.31	3.26	2.17	5.64	1.2
Cash & Short-Term Investments	3.31	3.31	3.26	2.17	5.64	1.2
Cash Growth	75.65%	1.75%	50.25%	-61.58%	368.55%	-36.13%
Accounts Receivable	-	110.12	110.12	110.97	162.5	220.53
Other Receivables	-	94.53	90.35	85.05	86.71	86.64
Receivables	-	222.79	217.58	225.22	269.86	329.4
Inventory	-	21.54	16.19	16.23	15.05	25.47
Prepaid Expenses	-	-	-	0.33	0.32	0.32
Other Current Assets	-	4.2	4.37	1.83	1.33	0.31
Total Current Assets	-	251.84	241.39	245.78	292.19	356.7
Property, Plant & Equipment	-	516.33	312.91	309.14	293.15	288.57
Long-Term Investments	-	-	1.3	1.3	1.3	1.3
Long-Term Deferred Tax Assets	-	10.87	-	-	-	-
Long-Term Deferred Charges	-	6.2	6.56	6.93	-	-
Other Long-Term Assets	-	364.76	481.74	479.37	470.08	447.14
Total Assets	-	1,150	1,044	1,043	1,057	1,094
Accounts Payable	-	34.73	31.79	29.81	59.87	70.64
Accrued Expenses	-	57.33	50.23	47.27	42.46	62.27
Short-Term Debt	-	31.62	31.62	31.62	31.62	31.62
Current Income Taxes Payable	-	3.38	2.84	0.12	2.52	1.17
Current Unearned Revenue	-	2.36	2.2	5.14	12.49	29.1
Other Current Liabilities	-	108.93	92.57	108.69	76.06	74.36
Total Current Liabilities	-	238.35	211.26	222.66	225.02	269.16
Long-Term Deferred Tax Liabilities	-	-	29.33	34.12	31.35	30.06
Total Liabilities	-	244.76	248.13	264.92	264.37	307.94
Common Stock	-	282.66	282.66	282.66	282.66	282.66
Additional Paid-In Capital	-	15.38	15.38	15.38	15.38	15.38
Retained Earnings	-	145.52	69.21	53.33	74.24	74.96
Comprehensive Income & Other	-	383.59	428.81	426.8	420.07	412.77
Total Common Equity	827.15	827.15	796.07	778.18	792.35	785.78
Minority Interest	-	78.09	-0.3	-0.58	-	-
Shareholders' Equity	905.25	905.25	795.77	777.6	792.35	785.78
Total Liabilities & Equity	-	1,150	1,044	1,043	1,057	1,094
Total Debt	31.62	31.62	31.62	31.62	31.62	31.62
Net Cash (Debt)	-28.31	-28.31	-28.36	-29.45	-25.98	-30.42
Net Cash Per Share	-1.05	-1.00	-1.00	-1.04	-0.92	-1.08
Filing Date Shares Outstanding	26.68	28.27	28.27	28.27	28.27	28.27
Total Common Shares Outstanding	26.68	28.27	28.27	28.27	28.27	28.27
Working Capital	-	13.49	30.14	23.12	67.17	87.54
Book Value Per Share	29.26	29.26	28.16	27.53	28.03	27.80
Tangible Book Value	827.15	827.15	796.07	778.18	792.35	785.78
Tangible Book Value Per Share	29.26	29.26	28.16	27.53	28.03	27.80
Land	-	403.9	282.08	279.51	271.61	257.59
Buildings	-	22.69	17.35	17.45	14.36	13.71
Machinery	-	108.48	25.45	21.38	22.54	29.53

Source: S&P Capital IQ. Standard template. Financial Sources.