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	2.56	3.31	3.26	2.17	5.64	1.2
Cash & Short-Term Investments	2.56	3.31	3.26	2.17	5.64	1.2
Cash Growth	35.65%	1.75%	50.25%	-61.58%	368.55%	-36.13%
Accounts Receivable	110.12	110.12	110.12	110.97	162.5	220.53
Other Receivables	93.61	94.53	90.35	85.05	86.71	86.64
Receivables	225.86	222.79	217.58	225.22	269.86	329.4
Inventory	12.34	21.54	16.19	16.23	15.05	25.47
Prepaid Expenses	-	-	-	0.33	0.32	0.32
Other Current Assets	4.08	4.2	4.37	1.83	1.33	0.31
Total Current Assets	244.85	251.84	241.39	245.78	292.19	356.7
Property, Plant & Equipment	263.92	516.33	312.91	309.14	293.15	288.57
Long-Term Investments	189.34	-	1.3	1.3	1.3	1.3
Long-Term Deferred Tax Assets	10.87	10.87	-	-	-	-
Long-Term Deferred Charges	-	6.2	6.56	6.93	-	-
Other Long-Term Assets	361.4	364.76	481.74	479.37	470.08	447.14
Total Assets	1,070	1,150	1,044	1,043	1,057	1,094
Accounts Payable	34.88	34.73	31.79	29.81	59.87	70.64
Accrued Expenses	58.5	57.33	50.23	47.27	42.46	62.27
Short-Term Debt	30.06	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	2.36	2.2	5.14	12.49	29.1
Other Current Liabilities	89.29	108.93	92.57	108.69	76.06	74.36
Total Current Liabilities	215.1	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	221.29	244.76	248.13	264.92	264.37	307.94
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	168.94	145.52	69.21	53.33	74.24	74.96
Comprehensive Income & Other	382.1	383.59	428.81	426.8	420.07	412.77
Total Common Equity	849.08	827.15	796.07	778.18	792.35	785.78
Minority Interest	-	78.09	-0.3	-0.58	-	-
Shareholders' Equity	849.08	905.25	795.77	777.6	792.35	785.78
Total Liabilities & Equity	1,070	1,150	1,044	1,043	1,057	1,094
Total Debt	30.06	31.62	31.62	31.62	31.62	31.62
Net Cash (Debt)	-27.5	-28.31	-28.36	-29.45	-25.98	-30.42
Net Cash Per Share	-1.02	-1.00	-1.00	-1.04	-0.92	-1.08
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	29.75	13.49	30.14	23.12	67.17	87.54
Book Value Per Share	30.04	29.26	28.16	27.53	28.03	27.80
Tangible Book Value	849.08	827.15	796.07	778.18	792.35	785.78
Tangible Book Value Per Share	30.04	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.