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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	513.07	96.23	455.35	1,483	41.53	529.38	Upgrade
Short-Term Investments	-	-	-	5	5	5	Upgrade
Cash & Short-Term Investments	513.07	96.23	455.35	1,488	46.53	534.38	Upgrade
Cash Growth	-23.26%	-78.87%	-69.40%	3098.18%	-91.29%	8.28%	Upgrade
Accounts Receivable	191.44	137.87	209.4	55.8	264.94	131.2	Upgrade
Other Receivables	366.68	353.11	786.08	213.13	177.96	54.16	Upgrade
Receivables	558.13	490.98	995.48	268.93	442.9	185.36	Upgrade
Inventory	372.08	599.68	1,112	1,035	911.76	648.84	Upgrade
Prepaid Expenses	194.37	211.38	102.43	38.27	4.09	1.59	Upgrade
Other Current Assets	-	44.05	58.76	93.8	840.32	290.75	Upgrade
Total Current Assets	1,638	1,442	2,724	2,924	2,246	1,661	Upgrade
Property, Plant & Equipment	52.8	134.96	156.46	170.2	197.92	20.65	Upgrade
Long-Term Deferred Tax Assets	-	21.34	-	-	-	-	Upgrade
Other Long-Term Assets	0.22	0.22	0.22	0.22	0.22	0.22	Upgrade
Total Assets	1,691	1,599	2,880	3,095	2,444	1,682	Upgrade
Accounts Payable	257.4	100.39	145.76	559.83	836.58	364.13	Upgrade
Accrued Expenses	-	104.52	147.82	213.02	106.55	92.73	Upgrade
Short-Term Debt	324.53	121.67	1,345	930	350	-	Upgrade
Current Portion of Leases	-	-	-	-	12.36	11.19	Upgrade
Current Unearned Revenue	111.77	118.6	96.58	181.3	76.99	118.92	Upgrade
Other Current Liabilities	1.14	26.44	1.19	173.26	114.12	119.19	Upgrade
Total Current Liabilities	706.33	471.62	1,736	2,057	1,497	706.15	Upgrade
Long-Term Leases	-	-	-	-	2.2	12.33	Upgrade
Pension & Post-Retirement Benefits	-	30.37	15.84	9.26	32.4	25.1	Upgrade
Long-Term Deferred Tax Liabilities	-	-	9.3	15.9	0.4	-	Upgrade
Total Liabilities	706.33	501.99	1,761	2,083	1,532	743.58	Upgrade
Common Stock	318.72	318.72	318.72	318.72	318.72	318.72	Upgrade
Retained Earnings	648.99	761.5	800.27	693.23	593.4	619.48	Upgrade
Comprehensive Income & Other	16.62	16.62	-	-	-	-	Upgrade
Shareholders' Equity	984.32	1,097	1,119	1,012	912.12	938.2	Upgrade
Total Liabilities & Equity	1,691	1,599	2,880	3,095	2,444	1,682	Upgrade
Total Debt	324.53	121.67	1,345	930	364.56	23.52	Upgrade
Net Cash (Debt)	188.53	-25.44	-889.59	557.96	-318.04	510.86	Upgrade
Net Cash Growth	-	-	-	-	-	11.52%	Upgrade
Net Cash Per Share	5.92	-0.80	-27.91	17.51	-9.98	21.81	Upgrade
Filing Date Shares Outstanding	31.87	31.87	31.87	31.87	31.87	31.87	Upgrade
Total Common Shares Outstanding	31.87	31.87	31.87	31.87	31.87	31.87	Upgrade
Working Capital	931.31	970.69	987.45	866.7	748.99	954.77	Upgrade
Book Value Per Share	30.88	34.41	35.11	31.75	28.62	29.44	Upgrade
Tangible Book Value	984.32	1,097	1,119	1,012	912.12	938.2	Upgrade
Tangible Book Value Per Share	30.88	34.41	35.11	31.75	28.62	29.44	Upgrade
Machinery	-	195.68	187.55	187.41	28.47	-	Upgrade
Construction In Progress	-	1.92	8.1	-	157.72	-	Upgrade

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