Ghazi Fabrics International Limited (PSX:GFIL)
Pakistan · Delayed Price · Currency is PKR 30.48
+0.97 (3.29%)
At close: Aug 27, 2026
PSX:GFIL Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 12 | 9.71 | 10.21 | 6.09 | 5.31 | 18.53 |
Cash & Short-Term Investments | 12 | 9.71 | 10.21 | 6.09 | 5.31 | 18.53 |
Cash Growth | 68.98% | -4.81% | 67.68% | 14.52% | -71.32% | 115.71% |
Accounts Receivable | 13.75 | 31.33 | 113.41 | 185.38 | 551.53 | 402.55 |
Other Receivables | 480.86 | 291.2 | 276.83 | 256.68 | 150.73 | 26.91 |
Receivables | 499.31 | 322.91 | 390.79 | 442.97 | 703.44 | 430.47 |
Inventory | 125.03 | 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 | 636.34 | 464.85 | 786.29 | 1,380 | 2,158 | 1,505 |
Property, Plant & Equipment | 3,181 | 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 | 4,042 | 4,646 | 4,976 | 2,584 | 3,455 | 2,824 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 105.49 | 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 | 0.01 | 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 | 111.39 | 49.08 | 490.47 | 1,113 | 1,735 | 1,204 |
Long-Term Debt | - | - | - | - | - | 61.5 |
Pension & Post-Retirement Benefits | 9.8 | 6.07 | 0.17 | 58.36 | 86.32 | 68.31 |
Long-Term Deferred Tax Liabilities | - | - | - | -46.23 | -20.09 | 39.93 |
Total Liabilities | 121.18 | 55.15 | 490.64 | 1,126 | 1,802 | 1,374 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 326.36 | 326.36 | 326.36 | 326.36 | 326.36 | 326.36 |
Retained Earnings | -2,796 | -3,033 | -2,656 | -1,987 | -1,313 | -1,316 |
Comprehensive Income & Other | 6,391 | 7,297 | 6,815 | 3,119 | 2,640 | 2,440 |
Shareholders' Equity | 3,921 | 4,591 | 4,485 | 1,458 | 1,653 | 1,450 |
Total Liabilities & Equity | 4,042 | 4,646 | 4,976 | 2,584 | 3,455 | 2,824 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | - | - | 40.46 | 657.54 | 1,109 | 958.72 |
Net Cash (Debt) | 12 | 9.71 | -30.25 | -651.46 | -1,104 | -940.19 |
Net Cash Growth | 68.98% | - | - | - | - | - |
Net Cash Per Share | 0.37 | 0.30 | -0.93 | -19.96 | -33.82 | -28.81 |
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 | 524.95 | 415.77 | 295.82 | 266.44 | 422.5 | 301.44 |
Book Value Per Share | 120.14 | 140.66 | 137.44 | 44.68 | 50.66 | 44.44 |
Tangible Book Value | 3,921 | 4,591 | 4,485 | 1,458 | 1,653 | 1,450 |
Tangible Book Value Per Share | 120.14 | 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 |