Gatron (Industries) Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	305.03	132.18	340.66	384.08	899.46	1,493
Short-Term Investments	350	-	296.3	-	-	-
Cash & Short-Term Investments	655.03	132.18	636.96	384.08	899.46	1,493
Cash Growth	110.85%	-79.25%	65.84%	-57.30%	-39.76%	31.51%
Accounts Receivable	4,217	4,663	3,516	3,976	4,323	2,897
Other Receivables	461.98	258.98	887.85	1,918	527.72	285.58
Receivables	4,706	4,941	4,417	5,907	4,854	3,187
Inventory	9,223	10,081	10,349	13,558	8,053	5,056
Prepaid Expenses	-	2.52	4.91	7.25	0.84	0.87
Other Current Assets	348.57	678.74	651.05	1,079	694.67	290.9
Total Current Assets	14,933	15,835	16,059	20,936	14,502	10,028
Property, Plant & Equipment	20,663	21,257	21,516	19,674	12,345	7,498
Other Intangible Assets	42.61	50.13	60.15	70.18	59.59	35.9
Other Long-Term Assets	6.94	6.94	24.16	19.72	2.85	2.85
Total Assets	35,654	37,152	37,669	40,702	26,910	17,564
Accounts Payable	6,134	1,494	1,506	2,494	1,846	439.04
Accrued Expenses	503.99	894.01	992.34	1,191	459.21	272.26
Short-Term Debt	6,417	6,909	3,580	8,474	4,892	3,521
Current Portion of Long-Term Debt	1,581	1,489	1,196	732.55	277.23	90.34
Current Portion of Leases	28.41	23.32	15.02	-	-	-
Current Income Taxes Payable	211.58	217.57	200.33	251.31	270	39.05
Other Current Liabilities	986.99	4,347	5,415	8,075	2,543	1,827
Total Current Liabilities	15,864	15,374	12,904	21,219	10,288	6,189
Long-Term Debt	6,731	7,628	8,507	8,179	5,696	2,840
Long-Term Leases	51.27	71.67	107.75	-	-	-
Long-Term Unearned Revenue	-	555.58	716.75	884.23	65.29	22.2
Pension & Post-Retirement Benefits	-	673.92	626.93	570.95	504.37	440.44
Long-Term Deferred Tax Liabilities	-	-	-	219.05	211.75	-
Other Long-Term Liabilities	1,171	-	-	13.81	162.08	391.79
Total Liabilities	23,817	24,303	22,862	31,086	16,927	9,884
Common Stock	1,087	1,087	1,087	767.29	383.65	383.65
Additional Paid-In Capital	11,657	11,657	11,657	6,384	383.65	383.65
Retained Earnings	-906.48	105.04	2,063	2,465	9,215	6,913
Shareholders' Equity	11,837	12,849	14,807	9,616	9,982	7,681
Total Liabilities & Equity	35,654	37,152	37,669	40,702	26,910	17,564
Total Debt	14,809	16,121	13,406	17,386	10,865	6,452
Net Cash (Debt)	-14,154	-15,989	-12,769	-17,002	-9,966	-4,958
Net Cash Per Share	-130.13	-147.05	-147.24	-221.59	-129.89	-64.62
Filing Date Shares Outstanding	108.87	108.73	108.73	76.73	76.73	76.73
Total Common Shares Outstanding	108.87	108.73	108.73	76.73	76.73	76.73
Working Capital	-930.45	461.03	3,156	-283.51	4,214	3,839
Book Value Per Share	108.73	118.17	136.18	125.32	130.10	100.10
Tangible Book Value	11,795	12,799	14,747	9,546	9,923	7,645
Tangible Book Value Per Share	108.34	117.71	135.63	124.41	129.32	99.63
Land	-	402.86	233.33	100.75	100.75	73.66
Buildings	-	2,730	1,958	1,379	1,352	794.86
Machinery	-	27,305	22,453	14,261	13,458	10,504
Construction In Progress	-	1,789	6,229	12,421	4,800	2,652

Source: S&P Global Market Intelligence. Standard template. Financial Sources.