Gammon Pakistan Limited (PSX:GAMON)

Gammon Pakistan Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	5.23	45.73	3.31	3.26	2.17
Cash & Short-Term Investments	5.23	45.73	3.31	3.26	2.17
Cash Growth	-88.56%	1279.58%	1.75%	50.26%	-61.58%
Accounts Receivable	74.61	109.51	110.12	110.12	110.97
Other Receivables	120.84	110.85	94.53	90.35	85.05
Receivables	211.78	236.51	222.79	217.58	225.22
Inventory	17.34	23.96	21.54	16.19	16.23
Finance Div. Loans and Leases	2.96	2.96	-	-	-
Prepaid Expenses	-	-	-	-	0.33
Other Current Assets	9.78	8.6	4.2	4.37	1.83
Total Current Assets	247.09	317.76	251.84	241.39	245.78
Property, Plant & Equipment	374.94	378.66	516.33	312.91	309.14
Long-Term Investments	-	-	-	1.3	1.3
Long-Term Deferred Tax Assets	10.91	-	10.87	-	-
Long-Term Deferred Charges	5.47	5.83	6.2	6.56	6.93
Other Long-Term Assets	435.78	384.97	364.76	481.74	479.37
Total Assets	1,074	1,087	1,150	1,044	1,043

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	21.26	39.14	34.73	31.79	29.81
Accrued Expenses	61.65	57.08	55.61	50.23	47.27
Short-Term Debt	31.62	31.62	31.62	31.62	31.62
Current Income Taxes Payable	2.65	2.52	5.11	2.84	0.12
Current Unearned Revenue	2.73	2.54	2.36	2.2	5.14
Other Current Liabilities	105.8	94.27	108.93	92.57	108.69
Total Current Liabilities	225.71	227.17	238.35	211.26	222.66
Pension & Post-Retirement Benefits	4.57	4.64	6.4	7.55	8.13
Long-Term Deferred Tax Liabilities	-	9.6	-	29.33	34.12
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	230.28	241.42	244.76	248.13	264.92

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
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	351.89	351.42	145.52	69.21	53.33
Comprehensive Income & Other	124.16	118.25	383.59	428.81	426.8
Total Common Equity	774.1	767.71	827.15	796.07	778.18
Minority Interest	69.81	78.09	78.09	-0.3	-0.58
Shareholders' Equity	843.91	845.8	905.25	795.77	777.6
Total Liabilities & Equity	1,074	1,087	1,150	1,044	1,043

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	31.62	31.62	31.62	31.62	31.62
Net Cash (Debt)	-26.39	14.11	-28.31	-28.36	-29.45
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.93	0.50	-1.00	-1.00	-1.04
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	21.38	90.59	13.49	30.14	23.12
Book Value Per Share	27.39	27.16	29.26	28.16	27.53
Tangible Book Value	774.1	767.71	827.15	796.07	778.18
Tangible Book Value Per Share	27.39	27.16	29.26	28.16	27.53
Land	225.9	218.58	403.9	282.08	279.51
Buildings	58.03	57.82	22.69	17.35	17.45
Machinery	134.82	132.09	108.48	25.45	21.38

Data Source: S&P Global Market Intelligence Last updated: Oct 13, 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:

Oct 27, 2026

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