Gammon Pakistan Limited (PSX:GAMON)

Gammon Pakistan Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.4	45.73	3.31	3.26	2.17	5.64
Cash & Short-Term Investments	1.4	45.73	3.31	3.26	2.17	5.64
Cash Growth	42.98%	1279.58%	1.75%	50.26%	-61.58%	368.55%
Accounts Receivable	95.38	109.51	110.12	110.12	110.97	162.5
Other Receivables	118.33	110.85	94.53	90.35	85.05	86.71
Receivables	306.78	239.46	222.79	217.58	225.22	269.86
Inventory	7.94	23.96	21.54	16.19	16.23	15.05
Prepaid Expenses	-	-	-	-	0.33	0.32
Other Current Assets	-	8.6	4.2	4.37	1.83	1.33
Total Current Assets	316.12	317.76	251.84	241.39	245.78	292.19
Property, Plant & Equipment	124.2	378.66	516.33	312.91	309.14	293.15
Long-Term Investments	189.34	-	-	1.3	1.3	1.3
Long-Term Deferred Tax Assets	-	-	10.87	-	-	-
Long-Term Deferred Charges	-	5.83	6.2	6.56	6.93	-
Other Long-Term Assets	366.69	384.97	364.76	481.74	479.37	470.08
Total Assets	996.35	1,087	1,150	1,044	1,043	1,057

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	25.49	39.14	34.73	31.79	29.81	59.87
Accrued Expenses	34.1	53.86	55.61	50.23	47.27	42.46
Short-Term Debt	31.62	31.62	31.62	31.62	31.62	31.62
Current Income Taxes Payable	4.21	5.74	5.11	2.84	0.12	2.52
Current Unearned Revenue	2.54	2.54	2.36	2.2	5.14	12.49
Other Current Liabilities	94.1	94.27	108.93	92.57	108.69	76.06
Total Current Liabilities	192.06	227.17	238.35	211.26	222.66	225.02
Pension & Post-Retirement Benefits	4.41	4.64	6.4	7.55	8.13	8
Long-Term Deferred Tax Liabilities	15.36	9.6	-	29.33	34.12	31.35
Total Liabilities	211.83	241.42	244.76	248.13	264.92	264.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	377	351.42	145.52	69.21	53.33	74.24
Comprehensive Income & Other	109.48	118.25	383.59	428.81	426.8	420.07
Total Common Equity	784.52	767.71	827.15	796.07	778.18	792.35
Minority Interest	-	78.09	78.09	-0.3	-0.58	-
Shareholders' Equity	784.52	845.8	905.25	795.77	777.6	792.35
Total Liabilities & Equity	996.35	1,087	1,150	1,044	1,043	1,057

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	31.62	31.62	31.62	31.62	31.62	31.62
Net Cash (Debt)	-30.22	14.11	-28.31	-28.36	-29.45	-25.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.07	0.50	-1.00	-1.00	-1.04	-0.92
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	124.06	90.59	13.49	30.14	23.12	67.17
Book Value Per Share	27.75	27.16	29.26	28.16	27.53	28.03
Tangible Book Value	784.52	767.71	827.15	796.07	778.18	792.35
Tangible Book Value Per Share	27.75	27.16	29.26	28.16	27.53	28.03
Land	-	218.58	403.9	282.08	279.51	271.61
Buildings	-	57.82	22.69	17.35	17.45	14.36
Machinery	-	132.09	108.48	25.45	21.38	22.54

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error