PSX:GFIL Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Cash & Equivalents	9.71	10.21	6.09	5.31	18.53	Upgrade
Cash & Short-Term Investments	9.71	10.21	6.09	5.31	18.53	Upgrade
Cash Growth	-4.81%	67.68%	14.52%	-71.32%	115.71%	Upgrade
Accounts Receivable	31.33	113.41	185.38	551.53	402.55	Upgrade
Other Receivables	291.2	276.83	256.68	150.73	26.91	Upgrade
Receivables	322.91	390.79	442.97	703.44	430.47	Upgrade
Inventory	127.56	352.23	767.3	1,179	829.06	Upgrade
Prepaid Expenses	3.21	0.8	7.24	5.24	3.48	Upgrade
Other Current Assets	1.46	32.26	156.27	264.46	223.89	Upgrade
Total Current Assets	464.85	786.29	1,380	2,158	1,505	Upgrade
Property, Plant & Equipment	3,956	4,061	1,191	1,284	1,305	Upgrade
Long-Term Deferred Tax Assets	121	116.11	-	-	-	Upgrade
Other Long-Term Assets	103.63	13.01	13.01	13.01	13.01	Upgrade
Total Assets	4,646	4,976	2,584	3,455	2,824	Upgrade
Accounts Payable	0.36	163.18	252.55	267.1	98.95	Upgrade
Accrued Expenses	25.45	209.27	129.57	229.83	99.82	Upgrade
Short-Term Debt	-	40.46	657.54	1,015	775.97	Upgrade
Current Portion of Long-Term Debt	-	-	-	94.5	121.25	Upgrade
Current Income Taxes Payable	6.05	54.27	52.9	105.87	87.02	Upgrade
Other Current Liabilities	17.21	23.29	20.86	23.53	20.99	Upgrade
Total Current Liabilities	49.08	490.47	1,113	1,735	1,204	Upgrade
Long-Term Debt	-	-	-	-	61.5	Upgrade
Pension & Post-Retirement Benefits	6.07	0.17	58.36	86.32	68.31	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-46.23	-20.09	39.93	Upgrade
Total Liabilities	55.15	490.64	1,126	1,802	1,374	Upgrade
Common Stock	326.36	326.36	326.36	326.36	326.36	Upgrade
Retained Earnings	-3,033	-2,656	-1,987	-1,313	-1,316	Upgrade
Comprehensive Income & Other	7,297	6,815	3,119	2,640	2,440	Upgrade
Shareholders' Equity	4,591	4,485	1,458	1,653	1,450	Upgrade
Total Liabilities & Equity	4,646	4,976	2,584	3,455	2,824	Upgrade
Total Debt	-	40.46	657.54	1,109	958.72	Upgrade
Net Cash (Debt)	9.71	-30.25	-651.46	-1,104	-940.19	Upgrade
Net Cash Per Share	0.30	-0.93	-19.96	-33.82	-28.81	Upgrade
Filing Date Shares Outstanding	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	Upgrade
Working Capital	415.77	295.82	266.44	422.5	301.44	Upgrade
Book Value Per Share	140.66	137.44	44.68	50.66	44.44	Upgrade
Tangible Book Value	4,591	4,485	1,458	1,653	1,450	Upgrade
Tangible Book Value Per Share	140.66	137.44	44.68	50.66	44.44	Upgrade
Land	3,067	3,067	88.15	88.15	81.28	Upgrade
Buildings	396.45	396.45	396.45	396.45	396.45	Upgrade
Machinery	2,881	2,969	2,983	3,002	2,876	Upgrade
Construction In Progress	-	-	-	34.07	72.48	Upgrade

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