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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	989.2	559.46	1,082	1,201	2,406
Short-Term Investments	2,271	1,028	29.33	31.07	-
Cash & Short-Term Investments	3,260	1,588	1,111	1,232	2,406
Cash Growth	105.34%	42.89%	-9.80%	-48.79%	145.50%
Accounts Receivable	20,615	23,795	20,719	16,622	20,184
Other Receivables	6,967	6,097	4,144	4,410	3,756
Receivables	27,960	30,014	24,936	21,107	24,015
Inventory	56,330	75,758	60,086	49,496	43,905
Prepaid Expenses	342.72	184.66	145.87	272.53	289.97
Other Current Assets	2,699	4,147	3,596	2,599	2,356
Total Current Assets	90,591	111,692	89,875	74,707	72,972
Property, Plant & Equipment	63,356	59,627	57,160	57,610	53,208
Long-Term Investments	84.86	70	70	70	70
Goodwill	-	-	-	-	37.07
Other Intangible Assets	184.29	181.21	182.86	197.89	153.77
Long-Term Deferred Tax Assets	758.33	1,004	1,115	497	-
Other Long-Term Assets	583.88	517.48	518.47	491.43	532.55
Total Assets	156,193	173,113	148,940	133,642	127,101

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	16,829	16,564	14,869	13,533	9,684
Accrued Expenses	9,612	12,907	12,490	13,460	7,501
Short-Term Debt	44,269	56,082	42,494	31,191	35,484
Current Portion of Long-Term Debt	5,944	3,878	3,234	3,096	3,302
Current Portion of Leases	836.58	1,095	548.17	609.75	602.78
Current Income Taxes Payable	12.15	1,832	1,144	469.9	392.33
Current Unearned Revenue	19.67	24.04	28.25	32.39	54.55
Other Current Liabilities	6,452	5,566	8,400	5,103	7,092
Total Current Liabilities	83,973	97,949	83,207	67,496	64,112
Long-Term Debt	14,554	18,392	14,592	20,117	20,551
Long-Term Leases	4,584	4,383	3,190	2,992	3,050
Long-Term Unearned Revenue	30.95	50.62	74.66	102.61	135.12
Pension & Post-Retirement Benefits	294.05	475.27	528.9	337.55	211.07
Long-Term Deferred Tax Liabilities	-	-	-	-	63.76
Other Long-Term Liabilities	1,280	22.27	19.77	31.42	942.73
Total Liabilities	104,717	121,273	101,612	91,076	89,065

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	7,401	7,401	7,401	7,401	6,167
Additional Paid-In Capital	-	-	-	8,252	8,252
Retained Earnings	13,173	13,509	8,977	27,171	23,555
Comprehensive Income & Other	30,902	30,931	30,950	-258.31	61.39
Total Common Equity	51,476	51,840	47,328	42,566	38,036
Shareholders' Equity	51,476	51,840	47,328	42,566	38,036
Total Liabilities & Equity	156,193	173,113	148,940	133,642	127,101

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	70,188	83,831	64,058	58,006	62,989
Net Cash (Debt)	-66,928	-82,243	-62,947	-56,774	-60,583
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-90.44	-111.13	-85.06	-76.72	-81.86
Filing Date Shares Outstanding	740.06	740.06	740.06	740.06	740.06
Total Common Shares Outstanding	740.06	740.06	740.06	740.06	740.06
Working Capital	6,617	13,743	6,668	7,211	8,860
Book Value Per Share	69.56	70.05	63.95	57.52	51.40
Tangible Book Value	51,292	51,659	47,145	42,368	37,845
Tangible Book Value Per Share	69.31	69.80	63.70	57.25	51.14
Land	9,665	9,665	9,665	9,543	9,543
Buildings	21,331	20,727	20,031	18,737	14,384
Machinery	58,581	55,671	52,020	47,231	36,327
Construction In Progress	4,797	2,123	633.05	2,410	9,428

Data Source: S&P Global Market Intelligence Last updated: Oct 6, 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:

Oct 17, 2026

Data Sources Report a data error