Ghandhara Industries Limited (PSX:GHNI)

Ghandhara Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,097	2,322	395.63	682.25	731.46	340.91
Cash & Short-Term Investments	2,416	2,322	395.63	682.25	731.46	340.91
Cash Growth	-	487.03%	-42.01%	-6.73%	114.56%	-31.88%
Accounts Receivable	714.06	647.18	1,290	1,655	580.95	638.59
Other Receivables	379.33	205.01	193.96	268.76	273.32	171.57
Receivables	1,220	854.61	1,486	1,924	855.63	811.96
Inventory	8,242	5,856	5,415	7,311	6,452	7,570
Prepaid Expenses	-	0.86	3.28	2.1	0.49	1.35
Other Current Assets	2,667	2,936	3,130	3,318	2,328	5,634
Total Current Assets	14,545	11,970	10,429	13,237	10,368	14,358
Property, Plant & Equipment	6,307	6,053	6,034	4,360	4,321	4,454
Long-Term Investments	-	-	-	1.4	-	-
Other Intangible Assets	0.61	1.01	1.8	2.59	3.08	0.14
Long-Term Deferred Tax Assets	-	-	-	6.9	96.25	2.47
Other Long-Term Assets	33.45	30.84	29.94	25.78	113.14	111.91
Total Assets	20,888	18,057	16,495	17,634	14,903	18,928
Accounts Payable	9,110	571.66	635.39	1,331	647.79	493.21
Accrued Expenses	6.96	765.46	789.21	847.91	769.67	1,002
Short-Term Debt	1,215	1,346	3,253	4,400	2,853	6,518
Current Portion of Long-Term Debt	-	-	-	49.21	90.98	-
Current Portion of Leases	31.5	27.25	31.42	36.6	31.46	29.41
Current Unearned Revenue	-	6,000	3,213	4,278	4,489	5,459
Other Current Liabilities	100.28	203.85	169.38	167.87	174.13	246.53
Total Current Liabilities	10,464	8,914	8,092	11,110	9,056	13,749
Long-Term Debt	-	-	-	-	51.9	-
Long-Term Leases	77.81	78.83	67.98	68.06	71.46	66.24
Long-Term Unearned Revenue	-	0.14	0.34	0.72	2.55	1.23
Long-Term Deferred Tax Liabilities	16.52	24.54	44.41	-	-	-
Other Long-Term Liabilities	48.47	27.73	22.17	21.75	18.95	15.8
Total Liabilities	10,607	9,073	8,273	11,245	9,227	13,852
Common Stock	426.09	426.09	426.09	426.09	426.09	426.09
Retained Earnings	3,027	1,722	2,443	2,235	1,510	898.11
Comprehensive Income & Other	6,828	6,836	5,353	3,728	3,740	3,751
Total Common Equity	10,281	8,984	8,222	6,389	5,676	5,076
Minority Interest	-	-	-	-	0.01	0.01
Shareholders' Equity	10,281	8,984	8,222	6,389	5,676	5,076
Total Liabilities & Equity	20,888	18,057	16,495	17,634	14,903	18,928
Total Debt	1,325	1,452	3,353	4,553	3,099	6,614
Net Cash (Debt)	1,091	870.21	-2,957	-3,871	-2,367	-6,273
Net Cash Per Share	25.63	20.42	-69.40	-90.85	-55.56	-147.23
Filing Date Shares Outstanding	42.61	42.61	42.61	42.61	42.61	42.61
Total Common Shares Outstanding	42.61	42.61	42.61	42.61	42.61	42.61
Working Capital	4,080	3,056	2,337	2,128	1,312	608.71
Book Value Per Share	241.30	210.85	192.97	149.93	133.21	119.12
Tangible Book Value	10,281	8,983	8,220	6,386	5,673	5,076
Tangible Book Value Per Share	241.28	210.83	192.93	149.87	133.14	119.12
Land	-	4,906	4,906	3,407	3,407	3,407
Buildings	-	798.22	798.22	582.49	582.49	577.14
Machinery	-	964.71	943.36	876.81	873.65	835.66
Construction In Progress	-	268.64	175.28	202.22	64.08	56.18

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.