Gatron (Industries) Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	3,158	384.08	899.46	1,493	1,135	1,382
Cash & Short-Term Investments	3,455	384.08	899.46	1,493	1,135	1,382
Cash Growth	695.53%	-57.30%	-39.76%	31.52%	-17.82%	0.29%
Accounts Receivable	4,484	3,976	4,323	2,897	2,230	1,529
Other Receivables	1,091	1,918	527.72	285.58	149.13	389.68
Receivables	5,600	5,907	4,854	3,187	2,382	1,921
Inventory	8,668	13,558	8,053	5,056	3,408	3,783
Prepaid Expenses	-	7.25	0.84	0.87	2.42	1
Other Current Assets	595.68	1,094	694.67	290.9	125.62	257.75
Total Current Assets	18,319	20,950	14,502	10,028	7,054	7,344
Property, Plant & Equipment	23,074	19,674	12,345	7,498	5,216	3,239
Long-Term Investments	-	-	-	-	8,904	8,432
Other Intangible Assets	62.66	70.18	59.59	35.9	17.61	-
Other Long-Term Assets	6.94	4.92	2.85	2.85	3.23	2.72
Total Assets	41,462	40,702	26,910	17,564	21,194	19,019
Accounts Payable	10,689	2,494	1,846	439.04	312.22	681.86
Accrued Expenses	762.63	1,191	459.21	272.26	212.9	311.45
Short-Term Debt	1,819	8,474	4,892	3,521	1,672	864.72
Current Portion of Long-Term Debt	1,186	732.55	277.23	90.34	3.17	-
Current Income Taxes Payable	252.95	251.31	270	39.05	28.47	20.72
Other Current Liabilities	2,223	8,075	2,543	1,827	2,984	2,730
Total Current Liabilities	16,933	21,219	10,288	6,189	5,213	4,609
Long-Term Debt	8,288	8,179	5,696	2,840	1,175	126.54
Long-Term Unearned Revenue	758.12	884.23	65.29	22.2	-	-
Long-Term Deferred Tax Liabilities	425.01	219.05	211.75	-	1,258	1,180
Other Long-Term Liabilities	-	13.81	162.08	391.79	-	-
Total Liabilities	27,050	31,086	16,927	9,884	8,055	6,290
Common Stock	1,087	767.29	383.65	383.65	383.65	383.65
Additional Paid-In Capital	11,664	6,384	383.65	383.65	383.65	383.65
Retained Earnings	1,662	2,465	9,215	6,913	12,372	11,961
Shareholders' Equity	14,413	9,616	9,982	7,681	13,139	12,729
Total Liabilities & Equity	41,462	40,702	26,910	17,564	21,194	19,019
Total Debt	11,294	17,386	10,865	6,452	2,850	991.26
Net Cash (Debt)	-7,839	-17,002	-9,966	-4,958	-1,715	390.31
Net Cash Growth	-	-	-	-	-	-51.07%
Net Cash Per Share	-97.15	-221.59	-129.89	-64.62	-22.35	5.09
Filing Date Shares Outstanding	108.73	76.73	76.73	76.73	76.73	76.73
Total Common Shares Outstanding	108.73	76.73	76.73	76.73	76.73	76.73
Working Capital	1,386	-268.71	4,214	3,839	1,841	2,736
Book Value Per Share	132.55	125.32	130.10	100.10	171.24	165.89
Tangible Book Value	14,350	9,546	9,923	7,645	13,121	12,729
Tangible Book Value Per Share	131.98	124.41	129.32	99.63	171.01	165.89
Land	-	100.75	100.75	73.66	40.36	40.36
Buildings	-	1,379	1,352	794.86	804.68	508.64
Machinery	-	14,261	13,458	10,504	10,063	8,808
Construction In Progress	-	12,421	4,800	2,652	959.05	266.02

Source: S&P Capital IQ. Standard template. Financial Sources.