Gul Ahmed Textile Mills Limited (PSX:GATM)

Gul Ahmed Textile Mills Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,484	559.46	1,082	1,201	2,406	979.93
Short-Term Investments	2,465	49.18	29.33	31.07	-	-
Cash & Short-Term Investments	3,949	608.64	1,111	1,232	2,406	979.93
Cash Growth	326.85%	-45.22%	-9.80%	-48.79%	145.50%	26.79%
Accounts Receivable	15,912	21,521	20,719	16,622	20,184	11,528
Other Receivables	5,843	7,076	4,144	4,410	3,756	4,226
Receivables	26,893	28,719	24,936	21,107	24,015	15,818
Inventory	59,955	75,758	60,086	49,496	43,905	32,559
Prepaid Expenses	658.63	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	91,456	109,417	89,875	74,707	72,972	53,051
Property, Plant & Equipment	62,765	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	178.99	181.21	182.86	197.89	153.77	173.43
Long-Term Deferred Tax Assets	996.75	1,004	1,115	497	-	79.7
Other Long-Term Assets	1,323	517.48	518.47	491.43	532.55	296.15
Total Assets	156,835	170,838	148,940	133,642	127,101	99,587

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	32,190	16,564	14,869	13,533	9,684	7,731
Accrued Expenses	625.57	12,907	12,490	13,460	7,501	4,536
Short-Term Debt	44,909	56,082	42,494	31,191	35,484	29,162
Current Portion of Long-Term Debt	6,439	3,878	3,234	3,096	3,302	2,501
Current Portion of Leases	951.24	1,095	548.17	609.75	602.78	568.22
Current Income Taxes Payable	877.6	1,832	1,144	469.9	392.33	236.59
Current Unearned Revenue	20.79	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	86,046	95,674	83,207	67,496	64,112	47,683
Long-Term Debt	13,871	18,392	14,592	20,117	20,551	18,571
Long-Term Leases	4,857	4,383	3,190	2,992	3,050	3,279
Long-Term Unearned Revenue	35.45	50.62	74.66	102.61	135.12	142
Pension & Post-Retirement Benefits	291.26	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	105,123	118,998	101,612	91,076	89,065	71,239

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	13,390	13,509	8,977	27,171	23,555	13,865
Comprehensive Income & Other	30,921	30,931	30,950	-258.31	61.39	226.64
Total Common Equity	51,712	51,840	47,328	42,566	38,036	28,348
Shareholders' Equity	51,712	51,840	47,328	42,566	38,036	28,348
Total Liabilities & Equity	156,835	170,838	148,940	133,642	127,101	99,587

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	71,028	83,831	64,058	58,006	62,989	54,082
Net Cash (Debt)	-67,079	-83,222	-62,947	-56,774	-60,583	-53,102
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-90.83	-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	5,409	13,743	6,668	7,211	8,860	5,369
Book Value Per Share	69.88	70.05	63.95	57.52	51.40	46.02
Tangible Book Value	51,533	51,659	47,145	42,368	37,845	28,137
Tangible Book Value Per Share	69.63	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 26, 2026

Data Sources Report a data error