Ghani Global Holdings Limited (PSX:GGL)

Ghani Global Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1,431	941.6	601.12	675.14	908.68
Short-Term Investments	149.36	100	175	911	659
Cash & Short-Term Investments	1,581	1,042	776.12	1,586	1,568
Cash Growth	51.74%	34.21%	-51.07%	1.18%	310.10%
Accounts Receivable	4,456	2,920	2,686	1,475	1,128
Other Receivables	420.86	557.6	588.41	554.59	213.18
Receivables	4,877	3,478	3,275	2,029	1,341
Inventory	3,054	2,176	1,943	1,538	1,212
Prepaid Expenses	44.58	25.84	22.32	15.71	8.74
Other Current Assets	2,445	1,956	1,337	1,582	2,189
Total Current Assets	12,001	8,677	7,353	6,751	6,318
Property, Plant & Equipment	18,278	15,727	13,584	10,210	8,867
Long-Term Investments	501.44	-	-	-	-
Goodwill	348.69	348.87	348.87	348.69	348.69
Other Intangible Assets	1.48	1.48	1.48	1.48	2.71
Other Long-Term Assets	114.16	126.29	100.98	93.92	79.8
Total Assets	31,245	24,880	21,388	17,405	15,616

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	724.89	472.56	123.59	361.38	206.22
Accrued Expenses	613.64	555.85	652.37	478.04	443.35
Short-Term Debt	5,771	3,668	2,310	1,756	1,908
Current Portion of Long-Term Debt	1,223	753.83	544.32	450.64	501.63
Current Portion of Leases	0.37	0.35	0.33	0.32	0.3
Current Income Taxes Payable	307.75	531.87	316.5	83.14	238.13
Current Unearned Revenue	144.63	114.46	689.77	75.54	60.3
Other Current Liabilities	120.63	107.26	98.33	13.8	-81.59
Total Current Liabilities	8,906	6,204	4,736	3,218	3,277
Long-Term Debt	2,139	2,470	2,747	1,647	1,406
Long-Term Leases	5.97	5.91	5.86	5.81	5.74
Long-Term Unearned Revenue	27.84	41.97	54.85	67.56	-
Long-Term Deferred Tax Liabilities	1,373	1,360	821.75	637.46	444.47
Other Long-Term Liabilities	98.6	87.39	78.66	57.48	56.51
Total Liabilities	12,551	10,168	8,444	5,634	5,189

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	3,541	3,541	3,541	3,541	3,219
Retained Earnings	5,962	3,469	1,967	1,441	1,398
Comprehensive Income & Other	911.35	40	2,547	2,414	2,121
Total Common Equity	10,414	7,050	8,055	7,396	6,739
Minority Interest	8,279	7,661	4,890	4,375	3,688
Shareholders' Equity	18,693	14,711	12,945	11,772	10,426
Total Liabilities & Equity	31,245	24,880	21,388	17,405	15,616

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	9,140	6,897	5,608	3,859	3,822
Net Cash (Debt)	-7,559	-5,856	-4,832	-2,273	-2,254
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-21.35	-16.54	-13.64	-6.42	-6.37
Filing Date Shares Outstanding	354.12	354.12	354.12	354.12	354.12
Total Common Shares Outstanding	354.12	354.12	354.12	354.12	354.12
Working Capital	3,094	2,473	2,617	3,532	3,041
Book Value Per Share	29.41	19.91	22.75	20.89	19.03
Tangible Book Value	10,064	6,700	7,704	7,046	6,387
Tangible Book Value Per Share	28.42	18.92	21.76	19.90	18.04
Land	2,684	1,825	1,825	1,643	1,268
Buildings	930.19	840.93	839.23	793.28	598.15
Machinery	16,519	11,871	8,744	8,131	7,065
Construction In Progress	483.17	2,993	3,159	259.9	1,084

Data Source: S&P Global Market Intelligence Last updated: Oct 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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