PSX:GFIL Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	6.19	9.71	10.21	6.09	5.31	18.53
Cash & Short-Term Investments	6.19	9.71	10.21	6.09	5.31	18.53
Cash Growth	-82.00%	-4.81%	67.68%	14.52%	-71.32%	115.71%
Accounts Receivable	17.46	31.33	113.41	185.38	551.53	402.55
Other Receivables	294.46	291.2	276.83	256.68	150.73	26.91
Receivables	317.25	322.91	390.79	442.97	703.44	430.47
Inventory	125.93	127.56	352.23	767.3	1,179	829.06
Prepaid Expenses	-	3.21	0.8	7.24	5.24	3.48
Other Current Assets	-	1.46	32.26	156.27	264.46	223.89
Total Current Assets	449.36	464.85	786.29	1,380	2,158	1,505
Property, Plant & Equipment	3,934	3,956	4,061	1,191	1,284	1,305
Long-Term Deferred Tax Assets	121	121	116.11	-	-	-
Other Long-Term Assets	103.63	103.63	13.01	13.01	13.01	13.01
Total Assets	4,608	4,646	4,976	2,584	3,455	2,824
Accounts Payable	36.09	0.36	163.18	252.55	267.1	98.95
Accrued Expenses	-	25.45	209.27	129.57	229.83	99.82
Short-Term Debt	-	-	40.46	657.54	1,015	775.97
Current Portion of Long-Term Debt	-	-	-	-	94.5	121.25
Current Income Taxes Payable	6.06	6.05	54.27	52.9	105.87	87.02
Other Current Liabilities	5.89	17.21	23.29	20.86	23.53	20.99
Total Current Liabilities	48.04	49.08	490.47	1,113	1,735	1,204
Long-Term Debt	-	-	-	-	-	61.5
Pension & Post-Retirement Benefits	7.52	6.07	0.17	58.36	86.32	68.31
Long-Term Deferred Tax Liabilities	-	-	-	-46.23	-20.09	39.93
Total Liabilities	55.57	55.15	490.64	1,126	1,802	1,374
Common Stock	326.36	326.36	326.36	326.36	326.36	326.36
Retained Earnings	-3,103	-3,033	-2,656	-1,987	-1,313	-1,316
Comprehensive Income & Other	7,329	7,297	6,815	3,119	2,640	2,440
Shareholders' Equity	4,552	4,591	4,485	1,458	1,653	1,450
Total Liabilities & Equity	4,608	4,646	4,976	2,584	3,455	2,824
Total Debt	-	-	40.46	657.54	1,109	958.72
Net Cash (Debt)	6.19	9.71	-30.25	-651.46	-1,104	-940.19
Net Cash Per Share	0.19	0.30	-0.93	-19.96	-33.82	-28.81
Filing Date Shares Outstanding	32.69	32.64	32.64	32.64	32.64	32.64
Total Common Shares Outstanding	32.69	32.64	32.64	32.64	32.64	32.64
Working Capital	401.32	415.77	295.82	266.44	422.5	301.44
Book Value Per Share	139.23	140.66	137.44	44.68	50.66	44.44
Tangible Book Value	4,552	4,591	4,485	1,458	1,653	1,450
Tangible Book Value Per Share	139.23	140.66	137.44	44.68	50.66	44.44
Land	-	3,067	3,067	88.15	88.15	81.28
Buildings	-	396.45	396.45	396.45	396.45	396.45
Machinery	-	2,881	2,969	2,983	3,002	2,876
Construction In Progress	-	-	-	-	34.07	72.48

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