Goodluck Industries 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	44.43	16.56	53.77	22.53	18.61	12.89
Cash & Short-Term Investments	44.43	16.56	53.77	22.53	18.61	12.89
Cash Growth	-29.13%	-69.20%	138.62%	21.06%	44.44%	42.54%
Accounts Receivable	23.93	21.77	33.28	90.3	43.45	27.75
Other Receivables	47.4	45.21	39.74	25.5	17.59	11.87
Receivables	71.33	66.98	73.02	115.79	61.04	39.62
Inventory	79.43	49.43	10.45	14.79	8	15.36
Other Current Assets	10.75	3.92	-	-	-	-
Total Current Assets	205.94	136.9	137.24	153.12	87.66	67.87
Property, Plant & Equipment	946.5	946.83	955.25	966.46	984.59	337.72
Other Long-Term Assets	1.05	1.05	1.05	0.95	0.95	0.95
Total Assets	1,153	1,085	1,094	1,121	1,073	406.54
Accounts Payable	89.11	17.07	28.9	56.23	8.89	-
Accrued Expenses	-	4.26	2.43	1.64	1.77	1.78
Other Current Liabilities	2.41	2.43	2.33	2.23	2.13	2.02
Total Current Liabilities	91.52	23.76	33.67	60.1	12.79	3.8
Other Long-Term Liabilities	50.02	51.09	52.36	55.55	59.36	26.39
Total Liabilities	141.54	74.85	86.03	115.65	72.15	30.19
Common Stock	3	3	3	3	3	3
Retained Earnings	121.25	117.04	104.96	91.63	75.93	68.28
Comprehensive Income & Other	887.7	889.88	899.55	910.26	922.12	305.07
Shareholders' Equity	1,012	1,010	1,008	1,005	1,001	376.35
Total Liabilities & Equity	1,153	1,085	1,094	1,121	1,073	406.54
Net Cash (Debt)	44.43	16.56	53.77	22.53	18.61	12.89
Net Cash Growth	-29.13%	-69.20%	138.62%	21.06%	44.44%	42.54%
Net Cash Per Share	148.10	55.21	179.24	75.12	62.05	42.96
Filing Date Shares Outstanding	0.3	0.3	0.3	0.3	0.3	0.3
Total Common Shares Outstanding	0.3	0.3	0.3	0.3	0.3	0.3
Working Capital	114.42	113.13	103.57	93.02	74.87	64.07
Book Value Per Share	3373.16	3366.42	3358.37	3349.61	3336.82	1254.51
Tangible Book Value	1,012	1,010	1,008	1,005	1,001	376.35
Tangible Book Value Per Share	3373.16	3366.42	3358.37	3349.61	3336.82	1254.51
Land	-	800	800	800	800	260
Buildings	-	128.14	128.14	128.14	128.14	59.89
Machinery	-	156.68	148.98	143.8	143.79	97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.