PSX:GFIL Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Cash & Equivalents	10.38	10.21	6.09	5.31	18.53	8.59	Upgrade
Cash & Short-Term Investments	10.38	10.21	6.09	5.31	18.53	8.59	Upgrade
Cash Growth	341.24%	67.68%	14.52%	-71.32%	115.71%	26.65%	Upgrade
Accounts Receivable	81.31	113.41	185.38	551.53	402.55	327.13	Upgrade
Other Receivables	223.28	244.08	256.68	150.73	26.91	34.8	Upgrade
Receivables	324.68	358.04	442.97	703.44	430.47	363.06	Upgrade
Inventory	155.38	352.23	767.3	1,179	829.06	1,113	Upgrade
Prepaid Expenses	-	0.8	7.24	5.24	3.48	0.27	Upgrade
Other Current Assets	0	65.01	156.27	264.46	223.89	156.75	Upgrade
Total Current Assets	490.44	786.29	1,380	2,158	1,505	1,642	Upgrade
Property, Plant & Equipment	4,004	4,061	1,191	1,284	1,305	1,322	Upgrade
Long-Term Deferred Tax Assets	116.11	116.11	-	-	-	-	Upgrade
Other Long-Term Assets	103.63	13.01	13.01	13.01	13.01	13.01	Upgrade
Total Assets	4,714	4,976	2,584	3,455	2,824	2,976	Upgrade
Accounts Payable	6.12	163.18	252.55	267.1	98.95	154.14	Upgrade
Accrued Expenses	23.56	209.27	129.57	229.83	99.82	133.06	Upgrade
Short-Term Debt	-	40.46	657.54	1,015	775.97	1,038	Upgrade
Current Portion of Long-Term Debt	-	-	-	94.5	121.25	119.75	Upgrade
Current Income Taxes Payable	7.8	54.27	52.9	105.87	87.02	67.72	Upgrade
Other Current Liabilities	17.65	23.29	20.86	23.53	20.99	31.32	Upgrade
Total Current Liabilities	55.13	490.47	1,113	1,735	1,204	1,544	Upgrade
Long-Term Debt	-	-	-	-	61.5	162.25	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-46.23	-20.09	39.93	70.53	Upgrade
Other Long-Term Liabilities	0.08	-	-	-	-	-	Upgrade
Total Liabilities	55.21	490.64	1,126	1,802	1,374	1,841	Upgrade
Common Stock	326.36	326.36	326.36	326.36	326.36	326.36	Upgrade
Retained Earnings	-2,873	-2,656	-1,987	-1,313	-1,316	-1,518	Upgrade
Comprehensive Income & Other	7,205	6,815	3,119	2,640	2,440	2,327	Upgrade
Shareholders' Equity	4,659	4,485	1,458	1,653	1,450	1,136	Upgrade
Total Liabilities & Equity	4,714	4,976	2,584	3,455	2,824	2,976	Upgrade
Total Debt	-	40.46	657.54	1,109	958.72	1,320	Upgrade
Net Cash (Debt)	10.38	-30.25	-651.46	-1,104	-940.19	-1,311	Upgrade
Net Cash Per Share	0.32	-0.93	-19.96	-33.82	-28.81	-40.17	Upgrade
Filing Date Shares Outstanding	32.64	32.64	32.64	32.64	32.64	32.64	Upgrade
Total Common Shares Outstanding	32.64	32.64	32.64	32.64	32.64	32.64	Upgrade
Working Capital	435.32	295.82	266.44	422.5	301.44	98.13	Upgrade
Book Value Per Share	142.76	137.44	44.68	50.66	44.44	34.80	Upgrade
Tangible Book Value	4,659	4,485	1,458	1,653	1,450	1,136	Upgrade
Tangible Book Value Per Share	142.76	137.44	44.68	50.66	44.44	34.80	Upgrade
Land	-	3,067	88.15	88.15	81.28	81.28	Upgrade
Buildings	-	396.45	396.45	396.45	396.45	396.45	Upgrade
Machinery	-	2,969	2,983	3,002	2,876	2,859	Upgrade
Construction In Progress	-	-	-	34.07	72.48	-	Upgrade

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