Gul Ahmed Textile Mills 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	Sep '25 Sep 30, 2025	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	1,006	559.46	1,082	1,201	2,406	979.93
Short-Term Investments	-	49.18	29.33	31.07	-	-
Cash & Short-Term Investments	1,006	608.64	1,111	1,232	2,406	979.93
Cash Growth	-5.57%	-45.22%	-9.80%	-48.79%	145.50%	26.79%
Accounts Receivable	19,930	21,521	20,719	16,622	20,184	11,528
Other Receivables	6,124	7,076	4,144	4,410	3,756	4,226
Receivables	31,264	28,719	24,936	21,107	24,015	15,818
Inventory	75,801	75,758	60,086	49,496	43,905	32,559
Prepaid Expenses	274.25	184.66	145.87	272.53	289.97	167.73
Other Current Assets	-	4,147	3,596	2,599	2,356	3,526
Total Current Assets	108,346	109,417	89,875	74,707	72,972	53,051
Property, Plant & Equipment	60,766	59,627	57,160	57,610	53,208	45,793
Long-Term Investments	70	70	70	70	70	73.53
Goodwill	-	-	-	-	37.07	37.07
Other Intangible Assets	168.12	181.21	182.86	197.89	153.77	173.43
Long-Term Deferred Tax Assets	1,095	1,004	1,115	497	-	79.7
Other Long-Term Assets	510.89	517.48	518.47	491.43	532.55	296.15
Total Assets	170,973	170,838	148,940	133,642	127,101	99,587
Accounts Payable	34,410	16,564	14,869	13,533	9,684	7,731
Accrued Expenses	986.15	12,907	12,490	13,460	7,501	4,536
Short-Term Debt	54,161	56,082	42,494	31,191	35,484	29,162
Current Portion of Long-Term Debt	4,530	3,878	3,234	3,096	3,302	2,501
Current Portion of Leases	1,099	1,095	548.17	609.75	602.78	568.22
Current Income Taxes Payable	1,925	1,832	1,144	469.9	392.33	236.59
Current Unearned Revenue	22.98	24.04	28.25	32.39	54.55	108.42
Other Current Liabilities	32.87	3,291	8,400	5,103	7,092	2,840
Total Current Liabilities	97,168	95,674	83,207	67,496	64,112	47,683
Long-Term Debt	16,965	18,392	14,592	20,117	20,551	18,571
Long-Term Leases	4,297	4,383	3,190	2,992	3,050	3,279
Long-Term Unearned Revenue	45.36	50.62	74.66	102.61	135.12	142
Pension & Post-Retirement Benefits	380.75	475.27	528.9	337.55	211.07	156.41
Long-Term Deferred Tax Liabilities	-	-	-	-	63.76	-
Other Long-Term Liabilities	22.27	22.27	19.77	31.42	942.73	1,408
Total Liabilities	118,878	118,998	101,612	91,076	89,065	71,239
Common Stock	7,401	7,401	7,401	7,401	6,167	5,312
Additional Paid-In Capital	-	-	-	8,252	8,252	8,944
Retained Earnings	13,816	13,509	8,977	27,171	23,555	13,865
Comprehensive Income & Other	30,878	30,931	30,950	-258.31	61.39	226.64
Total Common Equity	52,095	51,840	47,328	42,566	38,036	28,348
Shareholders' Equity	52,095	51,840	47,328	42,566	38,036	28,348
Total Liabilities & Equity	170,973	170,838	148,940	133,642	127,101	99,587
Total Debt	81,052	83,831	64,058	58,006	62,989	54,082
Net Cash (Debt)	-80,046	-83,222	-62,947	-56,774	-60,583	-53,102
Net Cash Per Share	-107.98	-112.45	-85.06	-76.72	-81.86	-78.32
Filing Date Shares Outstanding	740.06	740.06	740.06	740.06	740.06	616.02
Total Common Shares Outstanding	740.06	740.06	740.06	740.06	740.06	616.02
Working Capital	11,178	13,743	6,668	7,211	8,860	5,369
Book Value Per Share	70.39	70.05	63.95	57.52	51.40	46.02
Tangible Book Value	51,926	51,659	47,145	42,368	37,845	28,137
Tangible Book Value Per Share	70.17	69.80	63.70	57.25	51.14	45.68
Land	-	9,665	9,665	9,543	9,543	9,543
Buildings	-	20,727	20,031	18,737	14,384	11,594
Machinery	-	55,671	52,020	47,231	36,327	31,787
Construction In Progress	-	2,123	633.05	2,410	9,428	6,166

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