Ghani Global Glass 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	54.62	170.22	93.26	132.08	49.99	166.62
Short-Term Investments	-	-	75	-	-	-
Cash & Short-Term Investments	54.62	170.22	168.26	132.08	49.99	166.62
Cash Growth	-51.14%	1.16%	27.40%	164.21%	-70.00%	158.62%
Accounts Receivable	920.64	904.56	579.6	449.91	294.88	276.75
Other Receivables	264.93	257.08	206.63	225.81	159.51	143.06
Receivables	1,186	1,162	786.24	675.72	454.39	419.81
Inventory	1,238	1,079	1,323	1,058	693.97	539.72
Prepaid Expenses	-	3.85	2.76	2.16	1.27	1.81
Other Current Assets	744.15	670.86	381.77	271.03	252.79	198.58
Total Current Assets	3,222	3,085	2,662	2,139	1,452	1,327
Property, Plant & Equipment	2,947	2,991	2,434	2,518	2,602	1,777
Goodwill	19.79	19.79	19.79	19.79	19.79	19.79
Other Long-Term Assets	128.29	110.31	102.82	26.72	12.6	21.48
Total Assets	6,318	6,206	5,219	4,704	4,087	3,145
Accounts Payable	257.87	294.87	194.07	191.54	64.64	121.31
Accrued Expenses	151.56	148.91	123.28	86.57	138.22	89.63
Short-Term Debt	2,282	2,134	1,852	1,500	935.88	120.99
Current Portion of Long-Term Debt	255.44	203.76	86.43	64.26	130.86	224.04
Current Unearned Revenue	11.81	13.93	34.62	6.12	5.96	7.21
Other Current Liabilities	4.23	1.45	1.85	4.05	1.86	0.09
Total Current Liabilities	2,963	2,797	2,292	1,853	1,277	563.27
Long-Term Debt	427.93	505.33	306.16	376.76	487.22	309.16
Long-Term Unearned Revenue	35.27	35.83	43.74	50.19	-	0.48
Other Long-Term Liabilities	8.42	8.02	8.52	0.4	0.4	0.4
Total Liabilities	3,435	3,346	2,650	2,280	1,765	873.31
Common Stock	2,400	2,400	2,400	2,400	2,400	2,400
Retained Earnings	493.46	460.18	168.46	23.64	-78.23	-276.17
Comprehensive Income & Other	-	-	-	-	-	147.77
Shareholders' Equity	2,883	2,860	2,568	2,424	2,322	2,272
Total Liabilities & Equity	6,318	6,206	5,219	4,704	4,087	3,145
Total Debt	2,966	2,843	2,244	1,941	1,554	654.2
Net Cash (Debt)	-2,911	-2,673	-2,076	-1,809	-1,504	-487.58
Net Cash Per Share	-12.14	-11.14	-8.65	-7.54	-6.27	-3.12
Filing Date Shares Outstanding	238.78	238.98	240	240	240	240
Total Common Shares Outstanding	238.78	238.98	240	240	240	240
Working Capital	259.1	288.37	370	286.55	174.97	763.27
Book Value Per Share	12.07	11.97	10.70	10.10	9.67	9.46
Tangible Book Value	2,863	2,840	2,549	2,404	2,302	2,252
Tangible Book Value Per Share	11.99	11.89	10.62	10.02	9.59	9.38
Land	-	37.79	37.79	37.79	37.79	37.79
Buildings	-	375.05	374.27	328.84	133.71	133.71
Machinery	-	3,151	2,946	2,829	1,809	1,722
Construction In Progress	-	494.71	-	50.01	1,162	349.48

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