GFIL Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	5.85	6.09	5.31	18.53	8.59	6.78
Cash & Short-Term Investments	5.85	6.09	5.31	18.53	8.59	6.78
Cash Growth	173.88%	14.52%	-71.32%	115.71%	26.65%	-77.72%
Accounts Receivable	512.63	185.38	551.53	402.55	327.13	419.71
Other Receivables	144.95	136.27	150.73	26.91	34.8	125.64
Receivables	857.98	322.56	703.44	430.47	363.06	545.91
Inventory	604.88	767.3	1,179	829.06	1,113	861.11
Prepaid Expenses	-	7.24	5.24	3.48	0.27	-
Other Current Assets	0	311.15	264.46	223.89	156.75	315.01
Total Current Assets	1,469	1,414	2,158	1,505	1,642	1,729
Property, Plant & Equipment	1,108	1,191	1,284	1,305	1,322	1,401
Other Long-Term Assets	13.01	13.01	13.01	13.01	13.01	13.01
Total Assets	2,590	2,618	3,455	2,824	2,976	3,143
Accounts Payable	793.26	70.61	267.1	98.95	154.14	111.53
Accrued Expenses	21.85	120.51	229.83	99.82	133.06	109.26
Short-Term Debt	145.02	657.54	1,015	775.97	1,038	1,256
Current Portion of Long-Term Debt	-	-	94.5	121.25	119.75	80.55
Current Income Taxes Payable	43.1	52.9	105.87	87.02	67.72	58.67
Other Current Liabilities	5.91	29.92	23.53	20.99	31.32	35.65
Total Current Liabilities	1,009	931.47	1,735	1,204	1,544	1,652
Long-Term Debt	-	-	-	61.5	162.25	131.25
Long-Term Deferred Tax Liabilities	-	-46.23	-20.09	39.93	70.53	109.75
Other Long-Term Liabilities	23.65	-	-	-	-	-
Total Liabilities	1,033	943.61	1,802	1,374	1,841	1,952
Common Stock	326.36	326.36	326.36	326.36	326.36	326.36
Retained Earnings	-2,400	-1,770	-1,313	-1,316	-1,518	-1,308
Comprensive Income & Other	3,631	3,119	2,640	2,440	2,327	2,172
Shareholders' Equity	1,557	1,675	1,653	1,450	1,136	1,191
Total Liabilities & Equity	2,590	2,618	3,455	2,824	2,976	3,143
Total Debt	145.02	657.54	1,109	958.72	1,320	1,468
Net Cash (Debt)	-139.17	-651.46	-1,104	-940.19	-1,311	-1,461
Net Cash Per Share	-4.27	-19.96	-33.82	-28.81	-40.17	-44.76
Filing Date Shares Outstanding	32.64	32.64	32.64	32.64	32.64	32.64
Total Common Shares Outstanding	32.64	32.64	32.64	32.64	32.64	32.64
Working Capital	459.56	482.86	422.5	301.44	98.13	77.28
Book Value Per Share	47.72	51.31	50.66	44.44	34.80	36.48
Tangible Book Value	1,557	1,675	1,653	1,450	1,136	1,191
Tangible Book Value Per Share	47.72	51.31	50.66	44.44	34.80	36.48
Land	-	88.15	88.15	81.28	81.28	81.28
Buildings	-	396.45	396.45	396.45	396.45	396.45
Machinery	-	2,983	3,002	2,876	2,859	2,811
Construction In Progress	-	-	34.07	72.48	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.