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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.01	3.31	3.26	2.17	5.64	1.2
Cash & Short-Term Investments	2.01	3.31	3.26	2.17	5.64	1.2
Cash Growth	110.23%	1.75%	50.26%	-61.58%	368.55%	-36.13%
Accounts Receivable	110.12	110.12	110.12	110.97	162.5	220.53
Other Receivables	97.68	94.53	90.35	85.05	86.71	86.64
Receivables	243.8	222.79	217.58	225.22	269.86	329.4
Inventory	12.35	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	258.16	251.84	241.39	245.78	292.19	356.7
Property, Plant & Equipment	263.57	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	10.9	10.87	-	-	-	-
Long-Term Deferred Charges	-	6.2	6.56	6.93	-	-
Other Long-Term Assets	359	364.76	481.74	479.37	470.08	447.14
Total Assets	1,081	1,150	1,044	1,043	1,057	1,094
Accounts Payable	45.73	34.73	31.79	29.81	59.87	70.64
Accrued Expenses	58.01	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	2.32	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	89.25	108.93	92.57	108.69	76.06	74.36
Total Current Liabilities	227.73	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	233.79	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	167.36	145.52	69.21	53.33	74.24	74.96
Comprehensive Income & Other	381.77	383.59	428.81	426.8	420.07	412.77
Total Common Equity	847.18	827.15	796.07	778.18	792.35	785.78
Minority Interest	-	78.09	-0.3	-0.58	-	-
Shareholders' Equity	847.18	905.25	795.77	777.6	792.35	785.78
Total Liabilities & Equity	1,081	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)	-28.05	-28.31	-28.36	-29.45	-25.98	-30.42
Net Cash Per Share	-0.99	-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	30.43	13.49	30.14	23.12	67.17	87.54
Book Value Per Share	29.97	29.26	28.16	27.53	28.03	27.80
Tangible Book Value	847.18	827.15	796.07	778.18	792.35	785.78
Tangible Book Value Per Share	29.97	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

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.