Gatron (Industries) Limited (PSX:GATI)

Gatron (Industries) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	200.78	165.03	132.18	340.66	384.08	899.46
Short-Term Investments	350	350	-	296.3	-	-
Cash & Short-Term Investments	550.78	515.03	132.18	636.96	384.08	899.46
Cash Growth	-0.81%	289.65%	-79.25%	65.84%	-57.30%	-39.76%
Accounts Receivable	5,348	3,626	4,663	3,516	3,976	4,323
Other Receivables	177.45	243.54	258.98	887.85	1,918	527.72
Receivables	5,974	3,893	4,941	4,417	5,907	4,854
Inventory	8,946	9,288	10,081	10,349	13,558	8,053
Prepaid Expenses	-	3.52	2.52	4.91	7.25	0.84
Other Current Assets	1,132	1,443	728.74	651.05	1,079	694.67
Total Current Assets	16,602	15,142	15,885	16,059	20,936	14,502
Property, Plant & Equipment	19,602	19,900	21,257	21,516	19,674	12,345
Other Intangible Assets	46.85	49.67	50.13	60.15	70.18	59.59
Other Long-Term Assets	6.94	6.94	6.94	24.16	19.72	2.85
Total Assets	36,263	35,103	37,202	37,669	40,702	26,910

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	7,927	1,746	1,494	1,506	2,494	1,846
Accrued Expenses	221.21	1,180	894.01	992.34	1,191	459.21
Short-Term Debt	4,646	6,069	6,909	3,580	8,474	4,892
Current Portion of Long-Term Debt	1,820	1,596	1,489	1,196	732.55	277.23
Current Portion of Leases	27.06	25.42	23.32	15.02	-	-
Current Income Taxes Payable	206.8	197.68	267.57	200.33	251.31	270
Other Current Liabilities	1,288	3,194	4,347	5,415	8,075	2,543
Total Current Liabilities	16,137	14,009	15,424	12,904	21,219	10,288
Long-Term Debt	6,442	7,161	7,628	8,507	8,179	5,696
Long-Term Leases	29.16	36.52	71.67	107.75	-	-
Long-Term Unearned Revenue	-	411.77	555.58	716.75	884.23	65.29
Pension & Post-Retirement Benefits	-	690.85	673.92	626.93	570.95	504.37
Long-Term Deferred Tax Liabilities	-	-	-	-	219.05	211.75
Other Long-Term Liabilities	1,340	394.84	-	-	13.81	162.08
Total Liabilities	23,948	22,704	24,353	22,862	31,086	16,927

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,087	1,087	1,087	1,087	767.29	383.65
Additional Paid-In Capital	-	11,657	11,657	11,657	6,384	383.65
Retained Earnings	-	-345.12	105.04	2,063	2,465	9,215
Comprehensive Income & Other	11,227	-	-	-	-	-
Shareholders' Equity	12,315	12,399	12,849	14,807	9,616	9,982
Total Liabilities & Equity	36,263	35,103	37,202	37,669	40,702	26,910

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	12,965	14,888	16,121	13,406	17,386	10,865
Net Cash (Debt)	-12,414	-14,373	-15,989	-12,769	-17,002	-9,966
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-114.10	-132.19	-147.05	-147.24	-221.59	-129.89
Filing Date Shares Outstanding	109.16	108.73	108.73	108.73	76.73	76.73
Total Common Shares Outstanding	109.16	108.73	108.73	108.73	76.73	76.73
Working Capital	464.83	1,133	461.03	3,156	-283.51	4,214
Book Value Per Share	112.81	114.03	118.17	136.18	125.32	130.10
Tangible Book Value	12,268	12,349	12,799	14,747	9,546	9,923
Tangible Book Value Per Share	112.38	113.58	117.71	135.63	124.41	129.32
Land	-	402.86	402.86	233.33	100.75	100.75
Buildings	-	2,730	2,730	1,958	1,379	1,352
Machinery	-	27,784	27,305	22,453	14,261	13,458
Construction In Progress	-	1,703	1,789	6,229	12,421	4,800

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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:

Nov 4, 2026

Data Sources Report a data error