Ghani Global Holdings 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	536.64	941.6	601.12	675.14	908.68	382.27
Short-Term Investments	820.88	100	175	911	659	-
Cash & Short-Term Investments	1,358	1,042	776.12	1,586	1,568	382.27
Cash Growth	-20.68%	34.21%	-51.07%	1.18%	310.10%	151.19%
Accounts Receivable	3,793	2,920	2,686	1,475	1,128	972.26
Other Receivables	339.85	557.6	588.41	554.59	213.18	172.05
Receivables	4,133	3,478	3,275	2,029	1,341	1,144
Inventory	1,798	2,176	1,943	1,538	1,212	967.79
Prepaid Expenses	5.92	25.84	22.32	15.71	8.74	9
Other Current Assets	1,968	1,956	1,337	1,582	2,189	917.43
Total Current Assets	9,263	8,677	7,353	6,751	6,318	3,421
Property, Plant & Equipment	15,766	15,727	13,584	10,210	8,867	5,902
Goodwill	-	348.87	348.87	348.69	348.69	348.69
Other Intangible Assets	350.35	1.48	1.48	1.48	2.71	5.68
Other Long-Term Assets	119.65	126.29	100.98	93.92	79.8	82.27
Total Assets	25,498	24,880	21,388	17,405	15,616	9,760
Accounts Payable	1,129	472.56	123.59	361.38	206.22	213.49
Accrued Expenses	223.14	555.85	652.37	478.04	443.35	281.56
Short-Term Debt	3,571	3,668	2,310	1,756	1,908	958.01
Current Portion of Long-Term Debt	907.49	753.83	544.32	450.64	501.63	610.83
Current Portion of Leases	-	0.35	0.33	0.32	0.3	0.29
Current Income Taxes Payable	531.36	468.71	316.5	83.14	238.13	170.97
Current Unearned Revenue	88.43	114.46	689.77	75.54	60.3	58.73
Other Current Liabilities	3.39	107.26	98.33	13.8	-81.59	19.36
Total Current Liabilities	6,453	6,141	4,736	3,218	3,277	2,313
Long-Term Debt	2,220	2,470	2,747	1,647	1,406	1,263
Long-Term Leases	5.4	5.91	5.86	5.81	5.74	5.26
Long-Term Unearned Revenue	-	41.97	54.85	67.56	-	0.88
Long-Term Deferred Tax Liabilities	-	1,011	821.75	637.46	444.47	317.77
Other Long-Term Liabilities	1,156	87.39	78.66	57.48	56.51	67.34
Total Liabilities	9,835	9,757	8,444	5,634	5,189	3,967
Common Stock	3,541	3,541	3,541	3,541	3,219	2,799
Additional Paid-In Capital	-	-	-	-	-	267.65
Retained Earnings	4,003	3,699	1,967	1,441	1,398	950.31
Comprehensive Income & Other	40	40	2,547	2,414	2,121	147.77
Total Common Equity	7,584	7,281	8,055	7,396	6,739	4,165
Minority Interest	8,080	7,843	4,890	4,375	3,688	1,627
Shareholders' Equity	15,664	15,123	12,945	11,772	10,426	5,792
Total Liabilities & Equity	25,498	24,880	21,388	17,405	15,616	9,760
Total Debt	6,704	6,897	5,608	3,859	3,822	2,837
Net Cash (Debt)	-5,346	-5,856	-4,832	-2,273	-2,254	-2,455
Net Cash Per Share	-15.10	-16.54	-13.64	-6.42	-6.37	-8.27
Filing Date Shares Outstanding	354.12	354.12	354.12	354.12	354.12	354.12
Total Common Shares Outstanding	354.12	354.12	354.12	354.12	354.12	354.12
Working Capital	2,810	2,536	2,617	3,532	3,041	1,108
Book Value Per Share	21.42	20.56	22.75	20.89	19.03	11.76
Tangible Book Value	7,233	6,930	7,704	7,046	6,387	3,811
Tangible Book Value Per Share	20.43	19.57	21.76	19.90	18.04	10.76
Land	-	1,825	1,825	1,643	1,268	274.87
Buildings	-	840.93	839.23	793.28	598.15	456.59
Machinery	-	11,871	8,744	8,131	7,065	5,993
Construction In Progress	-	2,993	3,159	259.9	1,084	523.78

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