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	Sep '25 Sep 30, 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	1.84	45.73	3.31	3.26	2.17	5.64
Cash & Short-Term Investments	1.84	45.73	3.31	3.26	2.17	5.64
Cash Growth	-28.29%	1279.58%	1.75%	50.26%	-61.58%	368.55%
Accounts Receivable	102.54	109.51	110.12	110.12	110.97	162.5
Other Receivables	111.28	110.85	94.53	90.35	85.05	86.71
Receivables	293.8	239.46	222.79	217.58	225.22	269.86
Inventory	12.36	23.96	21.54	16.19	16.23	15.05
Prepaid Expenses	-	-	-	-	0.33	0.32
Other Current Assets	-	8.6	4.2	4.37	1.83	1.33
Total Current Assets	308	317.76	251.84	241.39	245.78	292.19
Property, Plant & Equipment	127.09	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	991.12	1,087	1,150	1,044	1,043	1,057
Accounts Payable	36.77	39.14	34.73	31.79	29.81	59.87
Accrued Expenses	42.6	53.86	55.61	50.23	47.27	42.46
Short-Term Debt	30.06	31.62	31.62	31.62	31.62	31.62
Current Income Taxes Payable	3.73	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	81.76	94.27	108.93	92.57	108.69	76.06
Total Current Liabilities	197.46	227.17	238.35	211.26	222.66	225.02
Pension & Post-Retirement Benefits	4.56	4.64	6.4	7.55	8.13	8
Long-Term Deferred Tax Liabilities	9.6	9.6	-	29.33	34.12	31.35
Total Liabilities	211.62	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	370.63	351.42	145.52	69.21	53.33	74.24
Comprehensive Income & Other	110.83	118.25	383.59	428.81	426.8	420.07
Total Common Equity	779.5	767.71	827.15	796.07	778.18	792.35
Minority Interest	-	78.09	78.09	-0.3	-0.58	-
Shareholders' Equity	779.5	845.8	905.25	795.77	777.6	792.35
Total Liabilities & Equity	991.12	1,087	1,150	1,044	1,043	1,057
Total Debt	30.06	31.62	31.62	31.62	31.62	31.62
Net Cash (Debt)	-28.22	14.11	-28.31	-28.36	-29.45	-25.98
Net Cash Per Share	-0.98	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	110.54	90.59	13.49	30.14	23.12	67.17
Book Value Per Share	27.58	27.16	29.26	28.16	27.53	28.03
Tangible Book Value	779.5	767.71	827.15	796.07	778.18	792.35
Tangible Book Value Per Share	27.58	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.