Gammon Pakistan Limited (PSX:GAMON)

Gammon Pakistan Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	3.26	2.17	5.64	1.2
Cash Growth	1.75%	50.26%	-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
Pension & Post-Retirement Benefits	6.4	7.55	8.13	8	8.72
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	796.07	778.18	792.35	785.78
Minority Interest	78.09	-0.3	-0.58	-	-
Shareholders' Equity	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
Net Cash (Debt)	-28.31	-28.36	-29.45	-25.98	-30.42
Net Cash Per Share	-1.00	-1.00	-1.04	-0.92	-1.08
Filing Date Shares Outstanding	28.27	28.27	28.27	28.27	28.27
Total Common Shares Outstanding	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	28.16	27.53	28.03	27.80
Tangible Book Value	827.15	796.07	778.18	792.35	785.78
Tangible Book Value Per Share	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 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.