Gatron (Industries) Limited (PSX:GATI)

Gatron (Industries) Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	132.18	340.66	384.08	899.46	1,493
Short-Term Investments	-	296.3	-	-	-
Cash & Short-Term Investments	132.18	636.96	384.08	899.46	1,493
Cash Growth	-79.25%	65.84%	-57.30%	-39.76%	31.51%
Accounts Receivable	4,663	3,516	3,976	4,323	2,897
Other Receivables	332.64	887.85	1,918	527.72	285.58
Receivables	5,014	4,417	5,907	4,854	3,187
Inventory	10,081	10,349	13,558	8,053	5,056
Prepaid Expenses	-	4.91	7.25	0.84	0.87
Other Current Assets	607.61	651.05	1,079	694.67	290.9
Total Current Assets	15,835	16,059	20,936	14,502	10,028
Property, Plant & Equipment	21,257	21,516	19,674	12,345	7,498
Other Intangible Assets	50.13	60.15	70.18	59.59	35.9
Other Long-Term Assets	6.94	24.16	19.72	2.85	2.85
Total Assets	37,152	37,669	40,702	26,910	17,564
Accounts Payable	5,257	1,506	2,494	1,846	439.04
Accrued Expenses	480.1	992.34	1,191	459.21	272.26
Short-Term Debt	6,909	3,580	8,474	4,892	3,521
Current Portion of Long-Term Debt	1,489	1,196	732.55	277.23	90.34
Current Portion of Leases	23.32	15.02	-	-	-
Current Income Taxes Payable	217.57	200.33	251.31	270	39.05
Other Current Liabilities	997.71	5,415	8,075	2,543	1,827
Total Current Liabilities	15,374	12,904	21,219	10,288	6,189
Long-Term Debt	7,628	8,507	8,179	5,696	2,840
Long-Term Leases	71.67	107.75	-	-	-
Long-Term Unearned Revenue	-	716.75	884.23	65.29	22.2
Pension & Post-Retirement Benefits	-	626.93	570.95	504.37	440.44
Long-Term Deferred Tax Liabilities	-	-	219.05	211.75	-
Other Long-Term Liabilities	1,229	-	13.81	162.08	391.79
Total Liabilities	24,303	22,862	31,086	16,927	9,884
Common Stock	1,087	1,087	767.29	383.65	383.65
Additional Paid-In Capital	11,657	11,657	6,384	383.65	383.65
Retained Earnings	105.04	2,063	2,465	9,215	6,913
Shareholders' Equity	12,849	14,807	9,616	9,982	7,681
Total Liabilities & Equity	37,152	37,669	40,702	26,910	17,564
Total Debt	16,121	13,406	17,386	10,865	6,452
Net Cash (Debt)	-15,989	-12,769	-17,002	-9,966	-4,958
Net Cash Per Share	-147.06	-147.24	-221.59	-129.89	-64.62
Filing Date Shares Outstanding	108.81	108.73	76.73	76.73	76.73
Total Common Shares Outstanding	108.81	108.73	76.73	76.73	76.73
Working Capital	461.03	3,156	-283.51	4,214	3,839
Book Value Per Share	118.09	136.18	125.32	130.10	100.10
Tangible Book Value	12,799	14,747	9,546	9,923	7,645
Tangible Book Value Per Share	117.63	135.63	124.41	129.32	99.63
Land	-	233.33	100.75	100.75	73.66
Buildings	-	1,958	1,379	1,352	794.86
Machinery	-	22,453	14,261	13,458	10,504
Construction In Progress	-	6,229	12,421	4,800	2,652

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.