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	130.62	110.85	94.53	90.35	85.05
Receivables	224.52	239.46	222.79	217.58	225.22
Inventory	17.34	23.96	21.54	16.19	16.23
Prepaid Expenses	-	-	-	-	0.33
Other Current Assets	-	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	191.56	39.14	34.73	31.79	29.81
Accrued Expenses	-	53.86	55.61	50.23	47.27
Short-Term Debt	30.06	31.62	31.62	31.62	31.62
Current Income Taxes Payable	2.65	5.74	5.11	2.84	0.12
Current Unearned Revenue	-	2.54	2.36	2.2	5.14
Other Current Liabilities	1.44	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	30.06	31.62	31.62	31.62	31.62
Net Cash (Debt)	-24.83	14.11	-28.31	-28.36	-29.45
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.97	0.50	-1.00	-1.00	-1.04
Filing Date Shares Outstanding	17.22	28.27	28.27	28.27	28.27
Total Common Shares Outstanding	17.22	28.27	28.27	28.27	28.27
Working Capital	21.38	90.59	13.49	30.14	23.12
Book Value Per Share	44.95	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	44.95	27.16	29.26	28.16	27.53
Land	-	218.58	403.9	282.08	279.51
Buildings	-	57.82	22.69	17.35	17.45
Machinery	-	132.09	108.48	25.45	21.38

Data Source: S&P Global Market Intelligence Last updated: Oct 7, 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 9, 2026

Data Sources Report a data error