Ghazi Fabrics International Limited (PSX:GFIL)
Pakistan · Delayed Price · Currency is PKR 26.95
+0.24 (0.90%)
At close: Oct 9, 2026
PSX:GFIL Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 4.99 | 9.71 | 10.21 | 6.09 | 5.31 |
Cash & Short-Term Investments | 4.99 | 9.71 | 10.21 | 6.09 | 5.31 |
Cash Growth | -48.61% | -4.81% | 67.68% | 14.52% | -71.32% |
Accounts Receivable | 8.37 | 31.33 | 113.41 | 185.38 | 551.53 |
Other Receivables | 469.41 | 291.2 | 276.83 | 256.68 | 150.73 |
Receivables | 477.94 | 322.91 | 390.79 | 442.97 | 703.44 |
Inventory | 124.32 | 127.56 | 352.23 | 767.3 | 1,179 |
Prepaid Expenses | 0.58 | 3.21 | 0.8 | 7.24 | 5.24 |
Other Current Assets | 1.46 | 1.46 | 32.26 | 156.27 | 264.46 |
Total Current Assets | 609.3 | 464.85 | 786.29 | 1,380 | 2,158 |
Property, Plant & Equipment | 2,265 | 3,956 | 4,061 | 1,191 | 1,284 |
Long-Term Deferred Tax Assets | 37.07 | 121 | 116.11 | - | - |
Other Long-Term Assets | 879.9 | 103.63 | 13.01 | 13.01 | 13.01 |
Total Assets | 3,791 | 4,646 | 4,976 | 2,584 | 3,455 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.25 | 0.36 | 163.18 | 252.55 | 267.1 |
Accrued Expenses | 15.86 | 25.45 | 209.27 | 129.57 | 229.83 |
Short-Term Debt | - | - | 40.46 | 657.54 | 1,015 |
Current Portion of Long-Term Debt | - | - | - | - | 94.5 |
Current Income Taxes Payable | 0.01 | 6.05 | 54.27 | 52.9 | 105.87 |
Other Current Liabilities | 15.59 | 17.21 | 23.29 | 20.86 | 23.53 |
Total Current Liabilities | 31.72 | 49.08 | 490.47 | 1,113 | 1,735 |
Pension & Post-Retirement Benefits | 11.54 | 6.07 | 0.17 | 58.36 | 86.32 |
Long-Term Deferred Tax Liabilities | - | - | - | -46.23 | -20.09 |
Other Long-Term Liabilities | -0 | - | - | - | - |
Total Liabilities | 43.26 | 55.15 | 490.64 | 1,126 | 1,802 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 326.36 | 326.36 | 326.36 | 326.36 | 326.36 |
Retained Earnings | -2,957 | -3,033 | -2,656 | -1,987 | -1,313 |
Comprehensive Income & Other | 6,378 | 7,297 | 6,815 | 3,119 | 2,640 |
Shareholders' Equity | 3,748 | 4,591 | 4,485 | 1,458 | 1,653 |
Total Liabilities & Equity | 3,791 | 4,646 | 4,976 | 2,584 | 3,455 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | - | 40.46 | 657.54 | 1,109 |
Net Cash (Debt) | 4.99 | 9.71 | -30.25 | -651.46 | -1,104 |
Net Cash Growth | -48.61% | - | - | - | - |
Net Cash Per Share | 0.15 | 0.30 | -0.93 | -19.96 | -33.82 |
Filing Date Shares Outstanding | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 |
Total Common Shares Outstanding | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 |
Working Capital | 577.58 | 415.77 | 295.82 | 266.44 | 422.5 |
Book Value Per Share | 114.83 | 140.66 | 137.44 | 44.68 | 50.66 |
Tangible Book Value | 3,748 | 4,591 | 4,485 | 1,458 | 1,653 |
Tangible Book Value Per Share | 114.83 | 140.66 | 137.44 | 44.68 | 50.66 |
Land | 1,896 | 3,067 | 3,067 | 88.15 | 88.15 |
Buildings | 389.37 | 396.45 | 396.45 | 396.45 | 396.45 |
Machinery | 1,417 | 2,881 | 2,969 | 2,983 | 3,002 |
Construction In Progress | - | - | - | - | 34.07 |