Gul Ahmed Textile Mills Limited (PSX:GATM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
21.26
-1.56 (-6.84%)
At close: Feb 27, 2026

Gul Ahmed Textile Mills Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
1,287559.461,0821,2012,406979.93
Short-Term Investments
2,98949.1829.3331.07--
Cash & Short-Term Investments
4,276608.641,1111,2322,406979.93
Cash Growth
205.84%-45.22%-9.80%-48.79%145.50%26.79%
Accounts Receivable
17,09121,52120,71916,62220,18411,528
Other Receivables
6,3937,0764,1444,4103,7564,226
Receivables
29,52928,71924,93621,10724,01515,818
Inventory
66,36775,75860,08649,49643,90532,559
Prepaid Expenses
738.3184.66145.87272.53289.97167.73
Other Current Assets
-4,1473,5962,5992,3563,526
Total Current Assets
100,911109,41789,87574,70772,97253,051
Property, Plant & Equipment
62,12159,62757,16057,61053,20845,793
Long-Term Investments
707070707073.53
Goodwill
----37.0737.07
Other Intangible Assets
189.16181.21182.86197.89153.77173.43
Long-Term Deferred Tax Assets
1,1091,0041,115497-79.7
Other Long-Term Assets
902.4517.48518.47491.43532.55296.15
Total Assets
165,325170,838148,940133,642127,10199,587
Accounts Payable
29,69916,56414,86913,5339,6847,731
Accrued Expenses
566.8112,90712,49013,4607,5014,536
Short-Term Debt
55,60556,08242,49431,19135,48429,162
Current Portion of Long-Term Debt
4,7123,8783,2343,0963,3022,501
Current Portion of Leases
1,0921,095548.17609.75602.78568.22
Current Income Taxes Payable
1,3111,8321,144469.9392.33236.59
Current Unearned Revenue
21.9224.0428.2532.3954.55108.42
Other Current Liabilities
32.873,2918,4005,1037,0922,840
Total Current Liabilities
93,04095,67483,20767,49664,11247,683
Long-Term Debt
16,34018,39214,59220,11720,55118,571
Long-Term Leases
3,7274,3833,1902,9923,0503,279
Long-Term Unearned Revenue
40.4450.6274.66102.61135.12142
Pension & Post-Retirement Benefits
296.9475.27528.9337.55211.07156.41
Long-Term Deferred Tax Liabilities
----63.76-
Other Long-Term Liabilities
22.2722.2719.7731.42942.731,408
Total Liabilities
113,466118,998101,61291,07689,06571,239
Common Stock
7,4017,4017,4017,4016,1675,312
Additional Paid-In Capital
---8,2528,2528,944
Retained Earnings
-13,5098,97727,17123,55513,865
Comprehensive Income & Other
44,45830,93130,950-258.3161.39226.64
Total Common Equity
51,85951,84047,32842,56638,03628,348
Shareholders' Equity
51,85951,84047,32842,56638,03628,348
Total Liabilities & Equity
165,325170,838148,940133,642127,10199,587
Total Debt
81,47583,83164,05858,00662,98954,082
Net Cash (Debt)
-77,199-83,222-62,947-56,774-60,583-53,102
Net Cash Per Share
-105.53-112.45-85.06-76.72-81.86-78.32
Filing Date Shares Outstanding
732.58740.06740.06740.06740.06616.02
Total Common Shares Outstanding
732.58740.06740.06740.06740.06616.02
Working Capital
7,87113,7436,6687,2118,8605,369
Book Value Per Share
70.7970.0563.9557.5251.4046.02
Tangible Book Value
51,67051,65947,14542,36837,84528,137
Tangible Book Value Per Share
70.5369.8063.7057.2551.1445.68
Land
-9,6659,6659,5439,5439,543
Buildings
-20,72720,03118,73714,38411,594
Machinery
-55,67152,02047,23136,32731,787
Construction In Progress
-2,123633.052,4109,4286,166
Source: S&P Global Market Intelligence. Standard template. Financial Sources.