Gillette Pakistan Limited (PSX: GLPL)

Gillette Pakistan Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	455.35	455.35	1,483	41.53	529.38	228.52
Short-Term Investments	-	-	5	5	5	265
Cash & Short-Term Investments	455.35	455.35	1,488	46.53	534.38	493.52
Cash Growth	-69.40%	-69.40%	3098.18%	-91.29%	8.28%	-12.33%
Accounts Receivable	209.4	209.4	55.8	264.94	131.2	193.29
Other Receivables	784.01	784.01	213.13	177.96	54.16	59.72
Receivables	993.42	993.42	268.93	442.9	185.36	253.01
Inventory	1,112	1,112	1,035	911.76	648.84	511.86
Prepaid Expenses	2.35	2.35	38.27	4.09	1.59	0.69
Other Current Assets	160.9	160.9	93.8	840.32	290.75	170.65
Total Current Assets	2,724	2,724	2,924	2,246	1,661	1,430
Property, Plant & Equipment	156.46	156.46	170.2	197.92	20.65	32.64
Other Long-Term Assets	0.22	0.22	0.22	0.22	0.22	0.22
Total Assets	2,880	2,880	3,095	2,444	1,682	1,463
Accounts Payable	63.02	63.02	559.83	836.58	364.13	377.37
Accrued Expenses	192.76	192.76	213.02	106.55	92.73	85.01
Short-Term Debt	1,300	1,300	930	350	-	-
Current Portion of Leases	-	-	-	12.36	11.19	9.66
Current Unearned Revenue	96.58	96.58	181.3	76.99	118.92	93.78
Other Current Liabilities	83.93	83.93	173.26	114.12	119.19	68.4
Total Current Liabilities	1,736	1,736	2,057	1,497	706.15	634.22
Long-Term Leases	-	-	-	2.2	12.33	25.78
Long-Term Deferred Tax Liabilities	9.3	9.3	15.9	0.4	-	-
Total Liabilities	1,761	1,761	2,083	1,532	743.58	680.31
Common Stock	318.72	318.72	318.72	318.72	318.72	192
Retained Earnings	800.27	800.27	693.23	593.4	619.48	590.27
Shareholders' Equity	1,119	1,119	1,012	912.12	938.2	782.27
Total Liabilities & Equity	2,880	2,880	3,095	2,444	1,682	1,463
Total Debt	1,300	1,300	930	364.56	23.52	35.44
Net Cash (Debt)	-844.65	-844.65	557.96	-318.04	510.86	458.07
Net Cash Growth	-	-	-	-	11.52%	-18.63%
Net Cash Per Share	-26.50	-26.50	17.51	-9.98	21.81	23.86
Filing Date Shares Outstanding	31.87	31.87	31.87	31.87	31.87	19.2
Total Common Shares Outstanding	31.87	31.87	31.87	31.87	31.87	19.2
Working Capital	987.45	987.45	866.7	748.99	954.77	795.51
Book Value Per Share	35.11	35.11	31.75	28.62	29.44	40.74
Tangible Book Value	1,119	1,119	1,012	912.12	938.2	782.27
Tangible Book Value Per Share	35.11	35.11	31.75	28.62	29.44	40.74
Machinery	187.55	187.55	187.41	28.47	-	-
Construction In Progress	8.1	8.1	-	157.72	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.