Ghani 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	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	5,297	3,767	1,592	1,738	1,562	3,044
Short-Term Investments	79.96	-	-	-	-	-
Trading Asset Securities	-	83.53	97.03	82.85	74.04	4.72
Cash & Short-Term Investments	5,377	3,850	1,689	1,821	1,636	3,048
Cash Growth	292.35%	128.02%	-7.27%	11.33%	-46.34%	735.76%
Accounts Receivable	5,831	5,499	5,904	3,264	1,677	1,335
Other Receivables	4,191	1,946	1,275	1,806	1,435	1,230
Receivables	10,021	7,446	7,179	5,070	3,112	2,564
Inventory	14,969	18,164	19,063	16,200	6,502	3,457
Other Current Assets	2,919	1,042	567.51	248.15	1,563	804.11
Total Current Assets	33,286	30,501	28,497	23,339	12,813	9,874
Property, Plant & Equipment	18,955	18,986	18,093	16,867	16,148	15,237
Long-Term Investments	2,676	2,937	2,959	2,918	1,827	1,394
Other Intangible Assets	11.1	12.65	14.71	16.78	19.48	15.55
Other Long-Term Assets	-	-	-	-	83.4	41.35
Total Assets	54,928	52,436	49,563	43,141	30,891	26,562
Accounts Payable	11,745	1,862	3,818	4,066	1,740	2,457
Accrued Expenses	-	6,482	6,293	5,076	4,293	3,326
Current Portion of Leases	21.1	33.41	25.54	31.68	26.55	23.26
Current Unearned Revenue	433.26	565.28	560.58	624.5	430.63	304.1
Other Current Liabilities	27.82	2,415	2,576	2,591	1,837	1,256
Total Current Liabilities	12,227	11,358	13,272	12,388	8,327	7,365
Long-Term Leases	30.26	42.64	65.02	48.32	46.01	77.16
Long-Term Deferred Tax Liabilities	2,165	2,141	2,274	2,389	1,581	1,267
Other Long-Term Liabilities	-	-	-	34.96	379.33	752.55
Total Liabilities	14,422	13,542	15,611	14,860	10,333	9,462
Common Stock	9,997	9,997	9,997	9,997	8,394	8,394
Additional Paid-In Capital	75	75	75	75	75	75
Retained Earnings	28,016	26,336	21,452	15,748	10,122	7,017
Comprehensive Income & Other	2,418	2,487	2,428	2,461	1,967	1,614
Shareholders' Equity	40,506	38,895	33,952	28,281	20,558	17,100
Total Liabilities & Equity	54,928	52,436	49,563	43,141	30,891	26,562
Total Debt	51.36	76.05	90.56	80	72.56	100.42
Net Cash (Debt)	5,325	3,774	1,598	1,741	1,563	2,948
Net Cash Growth	310.10%	136.18%	-8.21%	11.38%	-46.98%	1159.73%
Net Cash Per Share	5.32	3.78	1.60	1.74	1.56	2.95
Filing Date Shares Outstanding	999.71	999.71	999.71	999.71	999.71	999.71
Total Common Shares Outstanding	999.71	999.71	999.71	999.71	999.71	999.71
Working Capital	21,059	19,143	15,225	10,951	4,486	2,508
Book Value Per Share	40.52	38.91	33.96	28.29	20.56	17.10
Tangible Book Value	40,495	38,882	33,937	28,264	20,538	17,084
Tangible Book Value Per Share	40.51	38.89	33.95	28.27	20.54	17.09
Land	-	432.32	432.32	432.32	384.69	384.69
Buildings	-	1,976	1,969	1,893	1,695	1,398
Machinery	-	25,780	25,147	24,355	22,983	21,466
Construction In Progress	-	6,710	4,656	2,615	1,744	1,112
Leasehold Improvements	-	93.87	93.87	94.23	94.23	94.08

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