Gatron (Industries) Limited (PSX: GATI)

Gatron (Industries) 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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	333.06	340.66	384.08	899.46	1,493	1,135
Short-Term Investments	296.3	296.3	-	-	-	-
Cash & Short-Term Investments	629.36	636.96	384.08	899.46	1,493	1,135
Cash Growth	63.86%	65.84%	-57.30%	-39.76%	31.52%	-17.82%
Accounts Receivable	3,689	3,516	3,976	4,323	2,897	2,230
Other Receivables	997.7	887.85	1,918	527.72	285.58	149.13
Receivables	4,710	4,417	5,907	4,854	3,187	2,382
Inventory	11,638	10,349	13,558	8,053	5,056	3,408
Prepaid Expenses	-	4.91	7.25	0.84	0.87	2.42
Other Current Assets	578.21	651.05	1,079	694.67	290.9	125.62
Total Current Assets	17,556	16,059	20,936	14,502	10,028	7,054
Property, Plant & Equipment	22,247	21,516	19,674	12,345	7,498	5,216
Long-Term Investments	-	-	-	-	-	8,904
Other Intangible Assets	57.65	60.15	70.18	59.59	35.9	17.61
Other Long-Term Assets	6.94	24.16	19.72	2.85	2.85	3.23
Total Assets	39,873	37,669	40,702	26,910	17,564	21,194
Accounts Payable	5,773	1,506	2,494	1,846	439.04	312.22
Accrued Expenses	637.46	992.34	1,191	459.21	272.26	212.9
Short-Term Debt	6,372	3,580	8,474	4,892	3,521	1,672
Current Portion of Long-Term Debt	1,249	1,196	732.55	277.23	90.34	3.17
Current Portion of Leases	17.39	15.02	-	-	-	-
Current Income Taxes Payable	142.34	200.33	251.31	270	39.05	28.47
Other Current Liabilities	1,896	5,415	8,075	2,543	1,827	2,984
Total Current Liabilities	16,087	12,904	21,219	10,288	6,189	5,213
Long-Term Debt	8,342	8,507	8,179	5,696	2,840	1,175
Long-Term Leases	101.98	107.75	-	-	-	-
Long-Term Unearned Revenue	675.86	716.75	884.23	65.29	22.2	-
Long-Term Deferred Tax Liabilities	-	-	219.05	211.75	-	1,258
Other Long-Term Liabilities	-	-	13.81	162.08	391.79	-
Total Liabilities	25,863	22,862	31,086	16,927	9,884	8,055
Common Stock	1,087	1,087	767.29	383.65	383.65	383.65
Additional Paid-In Capital	11,657	11,657	6,384	383.65	383.65	383.65
Retained Earnings	1,266	2,063	2,465	9,215	6,913	12,372
Shareholders' Equity	14,010	14,807	9,616	9,982	7,681	13,139
Total Liabilities & Equity	39,873	37,669	40,702	26,910	17,564	21,194
Total Debt	16,082	13,406	17,386	10,865	6,452	2,850
Net Cash (Debt)	-15,453	-12,769	-17,002	-9,966	-4,958	-1,715
Net Cash Per Share	-178.15	-147.24	-221.59	-129.89	-64.62	-22.35
Filing Date Shares Outstanding	108.73	108.73	76.73	76.73	76.73	76.73
Total Common Shares Outstanding	108.73	108.73	76.73	76.73	76.73	76.73
Working Capital	1,469	3,156	-283.51	4,214	3,839	1,841
Book Value Per Share	128.85	136.18	125.32	130.10	100.10	171.24
Tangible Book Value	13,952	14,747	9,546	9,923	7,645	13,121
Tangible Book Value Per Share	128.32	135.63	124.41	129.32	99.63	171.01
Land	-	233.33	100.75	100.75	73.66	40.36
Buildings	-	1,958	1,379	1,352	794.86	804.68
Machinery	-	22,453	14,261	13,458	10,504	10,063
Construction In Progress	-	6,229	12,421	4,800	2,652	959.05

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