Ghani Dairies Limited (PSX:GDL)

Ghani Dairies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Jun 30, 2025	Jun 30, 2024
Cash & Equivalents	176.94	15.13
Cash & Short-Term Investments	176.94	15.13
Cash Growth	1069.64%	-
Accounts Receivable	36.72	25.79
Other Receivables	139.25	182.71
Receivables	175.97	208.5
Inventory	288.39	193.45
Prepaid Expenses	0.43	0.33
Other Current Assets	68.19	40.55
Total Current Assets	709.92	457.96
Property, Plant & Equipment	812.73	719.22
Other Intangible Assets	1.02	1.39
Other Long-Term Assets	814.51	410.24
Total Assets	2,338	1,589
Accounts Payable	165.66	136.85
Accrued Expenses	74.73	35.28
Short-Term Debt	78.42	46.28
Current Portion of Long-Term Debt	86.96	27.68
Current Income Taxes Payable	87.2	20.96
Current Unearned Revenue	48.33	45.83
Other Current Liabilities	16.21	13.09
Total Current Liabilities	557.51	325.98
Long-Term Debt	263.17	117.58
Long-Term Deferred Tax Liabilities	30.28	42.19
Total Liabilities	850.97	485.75
Common Stock	325	325
Retained Earnings	587.88	143.73
Comprehensive Income & Other	574.34	634.32
Shareholders' Equity	1,487	1,103
Total Liabilities & Equity	2,338	1,589
Total Debt	428.55	191.54
Net Cash (Debt)	-251.61	-176.42
Net Cash Per Share	-7.74	-
Filing Date Shares Outstanding	32.5	-
Total Common Shares Outstanding	32.5	-
Working Capital	152.41	131.98
Book Value Per Share	45.76	-
Tangible Book Value	1,486	1,102
Tangible Book Value Per Share	45.73	-
Land	15.4	15.4
Buildings	513.6	356.02
Machinery	351.87	330.87
Construction In Progress	81.41	105.41

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