Ghani Global Glass Limited (PSX:GGGL)

Ghani Global Glass Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	170.22	93.26	132.08	49.99	166.62
Short-Term Investments	-	75	-	-	-
Cash & Short-Term Investments	170.22	168.26	132.08	49.99	166.62
Cash Growth	1.16%	27.40%	164.21%	-70.00%	158.62%
Accounts Receivable	904.56	579.6	449.91	294.88	276.75
Other Receivables	257.08	206.63	225.81	159.51	143.06
Receivables	1,162	786.24	675.72	454.39	419.81
Inventory	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	670.86	381.77	271.03	252.79	198.58
Total Current Assets	3,085	2,662	2,139	1,452	1,327
Property, Plant & Equipment	2,991	2,434	2,518	2,602	1,777
Goodwill	19.79	19.79	19.79	19.79	19.79
Other Long-Term Assets	110.31	102.82	26.72	12.6	21.48
Total Assets	6,206	5,219	4,704	4,087	3,145
Accounts Payable	294.87	194.07	191.54	64.64	121.31
Accrued Expenses	148.91	123.28	86.57	138.22	89.63
Short-Term Debt	2,134	1,852	1,500	935.88	120.99
Current Portion of Long-Term Debt	203.76	86.43	64.26	130.86	224.04
Current Unearned Revenue	13.93	34.62	6.12	5.96	7.21
Other Current Liabilities	1.45	1.85	4.05	1.86	0.09
Total Current Liabilities	2,797	2,292	1,853	1,277	563.27
Long-Term Debt	505.33	306.16	376.76	487.22	309.16
Long-Term Unearned Revenue	35.83	43.74	50.19	-	0.48
Other Long-Term Liabilities	8.02	8.52	0.4	0.4	0.4
Total Liabilities	3,346	2,650	2,280	1,765	873.31
Common Stock	2,400	2,400	2,400	2,400	2,400
Retained Earnings	460.18	168.46	23.64	-78.23	-276.17
Comprehensive Income & Other	-	-	-	-	147.77
Shareholders' Equity	2,860	2,568	2,424	2,322	2,272
Total Liabilities & Equity	6,206	5,219	4,704	4,087	3,145
Total Debt	2,843	2,244	1,941	1,554	654.2
Net Cash (Debt)	-2,673	-2,076	-1,809	-1,504	-487.58
Net Cash Per Share	-11.14	-8.65	-7.54	-6.27	-3.12
Filing Date Shares Outstanding	238.98	240	240	240	240
Total Common Shares Outstanding	238.98	240	240	240	240
Working Capital	288.37	370	286.55	174.97	763.27
Book Value Per Share	11.97	10.70	10.10	9.67	9.46
Tangible Book Value	2,840	2,549	2,404	2,302	2,252
Tangible Book Value Per Share	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.