Gul Ahmed Textile Mills Limited (PSX:GATM)

Gul Ahmed Textile Mills 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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	925.06	1,082	1,201	2,406	979.93	772.88
Short-Term Investments	-	29.33	31.07	-	-	-
Cash & Short-Term Investments	925.06	1,111	1,232	2,406	979.93	772.88
Cash Growth	31.97%	-9.80%	-48.79%	145.50%	26.79%	29.59%
Accounts Receivable	22,746	20,719	16,622	20,184	11,528	5,151
Other Receivables	4,072	4,144	4,410	3,756	4,226	4,244
Receivables	32,292	24,936	21,107	24,015	15,818	9,428
Inventory	68,072	60,086	49,496	43,905	32,559	28,701
Prepaid Expenses	380.01	145.87	272.53	289.97	167.73	270.35
Other Current Assets	-	3,596	2,599	2,356	3,526	1,023
Total Current Assets	101,669	89,875	74,707	72,972	53,051	40,194
Property, Plant & Equipment	59,403	57,160	57,610	53,208	45,793	26,276
Long-Term Investments	70	70	70	70	73.53	70
Goodwill	-	-	-	37.07	37.07	37.07
Other Intangible Assets	177.17	182.86	197.89	153.77	173.43	195.38
Long-Term Deferred Tax Assets	1,162	1,115	497	-	79.7	3.8
Other Long-Term Assets	543.2	518.47	491.43	532.55	296.15	4,988
Total Assets	163,046	148,940	133,642	127,101	99,587	71,824
Accounts Payable	29,896	14,869	13,533	9,684	7,731	4,829
Accrued Expenses	944.12	12,490	13,460	7,501	4,536	2,613
Short-Term Debt	53,580	42,494	31,191	35,484	29,162	25,995
Current Portion of Long-Term Debt	3,891	3,234	3,096	3,302	2,501	420.11
Current Portion of Leases	1,067	548.17	609.75	602.78	568.22	411.53
Current Income Taxes Payable	1,562	1,144	469.9	392.33	236.59	3.79
Current Unearned Revenue	25.11	28.25	32.39	54.55	108.42	48.92
Other Current Liabilities	33.14	8,400	5,103	7,092	2,840	5,306
Total Current Liabilities	90,998	83,207	67,496	64,112	47,683	39,627
Long-Term Debt	16,970	14,592	20,117	20,551	18,571	13,446
Long-Term Leases	4,802	3,190	2,992	3,050	3,279	2,199
Long-Term Unearned Revenue	56.23	74.66	102.61	135.12	142	35.22
Long-Term Deferred Tax Liabilities	-	-	-	63.76	-	49.53
Other Long-Term Liabilities	22.27	19.77	31.42	942.73	1,408	-
Total Liabilities	113,362	101,612	91,076	89,065	71,239	55,496
Common Stock	7,401	7,401	7,401	6,167	5,312	4,278
Additional Paid-In Capital	-	8,252	8,252	8,252	8,944	692.42
Retained Earnings	-	8,977	27,171	23,555	13,865	9,111
Comprehensive Income & Other	42,284	22,698	-258.31	61.39	226.64	362.73
Total Common Equity	49,684	47,328	42,566	38,036	28,348	14,444
Minority Interest	-	-	-	-	-	1,883
Shareholders' Equity	49,684	47,328	42,566	38,036	28,348	16,327
Total Liabilities & Equity	163,046	148,940	133,642	127,101	99,587	71,824
Total Debt	80,310	64,058	58,006	62,989	54,082	42,471
Net Cash (Debt)	-79,385	-62,947	-56,774	-60,583	-53,102	-41,698
Net Cash Per Share	-107.32	-85.06	-76.72	-81.86	-78.32	-67.69
Filing Date Shares Outstanding	741.38	740.06	740.06	740.06	616.02	616.02
Total Common Shares Outstanding	741.38	740.06	740.06	740.06	616.02	616.02
Working Capital	10,671	6,668	7,211	8,860	5,369	567.12
Book Value Per Share	67.02	63.95	57.52	51.40	46.02	23.45
Tangible Book Value	49,507	47,145	42,368	37,845	28,137	14,212
Tangible Book Value Per Share	66.78	63.70	57.25	51.14	45.68	23.07
Land	-	9,665	9,543	9,543	9,543	374.89
Buildings	-	20,031	18,737	14,384	11,594	7,699
Machinery	-	52,020	47,231	36,327	31,787	27,798
Construction In Progress	-	633.05	2,410	9,428	6,166	2,429

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