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	Dec '25 Dec 31, 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	33.75	16.56	53.77	22.53	18.61	12.89
Cash & Short-Term Investments	33.75	16.56	53.77	22.53	18.61	12.89
Cash Growth	-19.89%	-69.20%	138.62%	21.06%	44.44%	42.54%
Accounts Receivable	22.13	21.77	33.28	90.3	43.45	27.75
Other Receivables	49.89	45.21	39.74	25.5	17.59	11.87
Receivables	72.02	66.98	73.02	115.79	61.04	39.62
Inventory	92.51	49.43	10.45	14.79	8	15.36
Other Current Assets	10.75	3.92	-	-	-	-
Total Current Assets	209.04	136.9	137.24	153.12	87.66	67.87
Property, Plant & Equipment	942.74	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	80.75	17.07	28.9	56.23	8.89	-
Accrued Expenses	8.37	4.26	2.43	1.64	1.77	1.78
Other Current Liabilities	2.52	2.43	2.33	2.23	2.13	2.02
Total Current Liabilities	91.64	23.76	33.67	60.1	12.79	3.8
Other Long-Term Liabilities	49.96	51.09	52.36	55.55	59.36	26.39
Total Liabilities	141.61	74.85	86.03	115.65	72.15	30.19
Common Stock	3	3	3	3	3	3
Retained Earnings	122.7	117.04	104.96	91.63	75.93	68.28
Comprehensive Income & Other	885.52	889.88	899.55	910.26	922.12	305.07
Shareholders' Equity	1,011	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)	33.75	16.56	53.77	22.53	18.61	12.89
Net Cash Growth	-19.89%	-69.20%	138.62%	21.06%	44.44%	42.54%
Net Cash Per Share	112.51	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	117.39	113.13	103.57	93.02	74.87	64.07
Book Value Per Share	3370.72	3366.42	3358.37	3349.61	3336.82	1254.51
Tangible Book Value	1,011	1,010	1,008	1,005	1,001	376.35
Tangible Book Value Per Share	3370.72	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.