Gammon Pakistan Limited (PSX: GAMON)

Gammon Pakistan Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	0.96	3.26	2.17	5.64	1.2	1.89
Cash & Short-Term Investments	0.96	3.26	2.17	5.64	1.2	1.89
Cash Growth	-72.35%	50.25%	-61.58%	368.55%	-36.13%	-54.56%
Accounts Receivable	110.12	110.12	110.97	162.5	220.53	183.78
Other Receivables	96.61	90.35	85.05	86.71	86.64	91.02
Receivables	245.87	217.58	225.22	269.86	329.4	297.24
Inventory	12.28	16.19	16.23	15.05	25.47	28.58
Prepaid Expenses	-	-	0.33	0.32	0.32	0.32
Other Current Assets	-	4.37	1.83	1.33	0.31	-
Total Current Assets	259.11	241.39	245.78	292.19	356.7	328.03
Property, Plant & Equipment	299.27	312.91	309.14	293.15	288.57	266.28
Long-Term Investments	1.8	1.3	1.3	1.3	1.3	0.8
Long-Term Deferred Charges	-	6.56	6.93	-	-	-
Other Long-Term Assets	481.03	481.74	479.37	470.08	447.14	395.3
Total Assets	1,041	1,044	1,043	1,057	1,094	990.41
Accounts Payable	31.04	31.79	29.81	59.87	70.64	67.8
Accrued Expenses	51.98	50.23	47.27	42.46	62.27	41.78
Short-Term Debt	31.62	31.62	31.62	31.62	31.62	31.62
Current Income Taxes Payable	3.5	2.84	0.12	2.52	1.17	3.04
Current Unearned Revenue	2.2	2.48	5.14	12.49	29.1	2.37
Other Current Liabilities	79.79	92.29	108.69	76.06	74.36	83.73
Total Current Liabilities	200.13	211.26	222.66	225.02	269.16	230.34
Long-Term Deferred Tax Liabilities	29.28	29.33	34.12	31.35	30.06	18.24
Total Liabilities	236.54	248.13	264.92	264.37	307.94	257.79
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	78.27	69.21	53.33	74.24	74.96	45.8
Comprensive Income & Other	428.35	428.81	426.8	420.07	412.77	388.78
Total Common Equity	804.66	796.07	778.18	792.35	785.78	732.62
Minority Interest	-	-0.3	-0.58	-	-	-
Shareholders' Equity	804.66	795.77	777.6	792.35	785.78	732.62
Total Liabilities & Equity	1,041	1,044	1,043	1,057	1,094	990.41
Total Debt	31.62	31.62	31.62	31.62	31.62	31.62
Net Cash (Debt)	-30.67	-28.36	-29.45	-25.98	-30.42	-29.74
Net Cash Per Share	-1.08	-1.00	-1.04	-0.92	-1.08	-1.05
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	58.97	30.14	23.12	67.17	87.54	97.69
Book Value Per Share	28.47	28.16	27.53	28.03	27.80	25.92
Tangible Book Value	804.66	796.07	778.18	792.35	785.78	732.62
Tangible Book Value Per Share	28.47	28.16	27.53	28.03	27.80	25.92
Land	-	282.08	279.51	271.61	257.59	232.39
Buildings	-	17.35	17.45	14.36	13.71	13.09
Machinery	-	25.45	21.38	22.54	29.53	20.81

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