Gillette Pakistan 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	513.07	96.23	455.35	1,483	41.53	529.38
Short-Term Investments	-	-	-	5	5	5
Cash & Short-Term Investments	513.07	96.23	455.35	1,488	46.53	534.38
Cash Growth	-23.26%	-78.87%	-69.40%	3098.18%	-91.29%	8.28%
Accounts Receivable	191.44	137.87	209.4	55.8	264.94	131.2
Other Receivables	366.68	353.11	786.08	213.13	177.96	54.16
Receivables	558.13	490.98	995.48	268.93	442.9	185.36
Inventory	372.08	599.68	1,112	1,035	911.76	648.84
Prepaid Expenses	194.37	211.38	102.43	38.27	4.09	1.59
Other Current Assets	-	44.05	58.76	93.8	840.32	290.75
Total Current Assets	1,638	1,442	2,724	2,924	2,246	1,661
Property, Plant & Equipment	52.8	134.96	156.46	170.2	197.92	20.65
Long-Term Deferred Tax Assets	-	21.34	-	-	-	-
Other Long-Term Assets	0.22	0.22	0.22	0.22	0.22	0.22
Total Assets	1,691	1,599	2,880	3,095	2,444	1,682
Accounts Payable	257.4	100.39	145.76	559.83	836.58	364.13
Accrued Expenses	-	104.52	147.82	213.02	106.55	92.73
Short-Term Debt	324.53	121.67	1,345	930	350	-
Current Portion of Leases	-	-	-	-	12.36	11.19
Current Unearned Revenue	111.77	118.6	96.58	181.3	76.99	118.92
Other Current Liabilities	1.14	26.44	1.19	173.26	114.12	119.19
Total Current Liabilities	706.33	471.62	1,736	2,057	1,497	706.15
Long-Term Leases	-	-	-	-	2.2	12.33
Pension & Post-Retirement Benefits	-	30.37	15.84	9.26	32.4	25.1
Long-Term Deferred Tax Liabilities	-	-	9.3	15.9	0.4	-
Total Liabilities	706.33	501.99	1,761	2,083	1,532	743.58
Common Stock	318.72	318.72	318.72	318.72	318.72	318.72
Retained Earnings	648.99	761.5	800.27	693.23	593.4	619.48
Comprehensive Income & Other	16.62	16.62	-	-	-	-
Shareholders' Equity	984.32	1,097	1,119	1,012	912.12	938.2
Total Liabilities & Equity	1,691	1,599	2,880	3,095	2,444	1,682
Total Debt	324.53	121.67	1,345	930	364.56	23.52
Net Cash (Debt)	188.53	-25.44	-889.59	557.96	-318.04	510.86
Net Cash Growth	-	-	-	-	-	11.52%
Net Cash Per Share	5.92	-0.80	-27.91	17.51	-9.98	21.81
Filing Date Shares Outstanding	31.87	31.87	31.87	31.87	31.87	31.87
Total Common Shares Outstanding	31.87	31.87	31.87	31.87	31.87	31.87
Working Capital	931.31	970.69	987.45	866.7	748.99	954.77
Book Value Per Share	30.88	34.41	35.11	31.75	28.62	29.44
Tangible Book Value	984.32	1,097	1,119	1,012	912.12	938.2
Tangible Book Value Per Share	30.88	34.41	35.11	31.75	28.62	29.44
Machinery	-	195.68	187.55	187.41	28.47	-
Construction In Progress	-	1.92	8.1	-	157.72	-

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