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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.98	3.31	3.26	2.17	5.64	1.2
Cash & Short-Term Investments	0.98	3.31	3.26	2.17	5.64	1.2
Cash Growth	-72.57%	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	101.83	94.53	90.35	85.05	86.71	86.64
Receivables	282.75	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	296.09	251.84	241.39	245.78	292.19	356.7
Property, Plant & Equipment	263.33	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	1,119	1,150	1,044	1,043	1,057	1,094
Accounts Payable	35.84	34.73	31.79	29.81	59.87	70.64
Accrued Expenses	53.87	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	3.33	3.38	2.84	0.12	2.52	1.17
Current Unearned Revenue	60.96	2.36	2.2	5.14	12.49	29.1
Other Current Liabilities	89.17	108.93	92.57	108.69	76.06	74.36
Total Current Liabilities	273.23	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	279	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	159.88	145.52	69.21	53.33	74.24	74.96
Comprehensive Income & Other	381.73	383.59	428.81	426.8	420.07	412.77
Total Common Equity	839.66	827.15	796.07	778.18	792.35	785.78
Minority Interest	-	78.09	-0.3	-0.58	-	-
Shareholders' Equity	839.66	905.25	795.77	777.6	792.35	785.78
Total Liabilities & Equity	1,119	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)	-29.08	-28.31	-28.36	-29.45	-25.98	-30.42
Net Cash Per Share	-1.03	-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	22.85	13.49	30.14	23.12	67.17	87.54
Book Value Per Share	29.71	29.26	28.16	27.53	28.03	27.80
Tangible Book Value	839.66	827.15	796.07	778.18	792.35	785.78
Tangible Book Value Per Share	29.71	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.