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	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	95.21	16.56	53.77	22.53	18.61	12.89
Cash & Short-Term Investments	95.21	16.56	53.77	22.53	18.61	12.89
Cash Growth	-32.54%	-69.20%	138.62%	21.06%	44.44%	42.54%
Accounts Receivable	27.53	21.77	33.28	90.3	43.45	27.75
Other Receivables	50.48	45.21	39.74	25.5	17.59	11.87
Receivables	78.01	66.98	73.02	115.79	61.04	39.62
Inventory	41.47	49.43	10.45	14.79	8	15.36
Other Current Assets	3.75	3.92	-	-	-	-
Total Current Assets	218.44	136.9	137.24	153.12	87.66	67.87
Property, Plant & Equipment	948.24	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	1,168	1,085	1,094	1,121	1,073	406.54
Accounts Payable	104.01	17.07	28.9	56.23	8.89	-
Accrued Expenses	-	4.26	2.43	1.64	1.77	1.78
Other Current Liabilities	2.51	2.43	2.33	2.23	2.13	2.02
Total Current Liabilities	106.52	23.76	33.67	60.1	12.79	3.8
Other Long-Term Liabilities	49.19	51.09	52.36	55.55	59.36	26.39
Total Liabilities	155.72	74.85	86.03	115.65	72.15	30.19
Common Stock	3	3	3	3	3	3
Retained Earnings	125.67	117.04	104.96	91.63	75.93	68.28
Comprehensive Income & Other	883.34	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	1,168	1,085	1,094	1,121	1,073	406.54
Net Cash (Debt)	95.21	16.56	53.77	22.53	18.61	12.89
Net Cash Growth	-32.54%	-69.20%	138.62%	21.06%	44.44%	42.54%
Net Cash Per Share	317.44	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	111.92	113.13	103.57	93.02	74.87	64.07
Book Value Per Share	3373.38	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	3373.38	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

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