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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	727.89	455.35	1,483	41.53	529.38	228.52
Short-Term Investments	-	-	5	5	5	265
Cash & Short-Term Investments	727.89	455.35	1,488	46.53	534.38	493.52
Cash Growth	466.79%	-69.40%	3098.18%	-91.29%	8.28%	-12.33%
Accounts Receivable	173.24	209.4	55.8	264.94	131.2	193.29
Other Receivables	483.09	784.01	213.13	177.96	54.16	59.72
Receivables	656.33	993.42	268.93	442.9	185.36	253.01
Inventory	486.68	1,112	1,035	911.76	648.84	511.86
Prepaid Expenses	145.4	2.35	38.27	4.09	1.59	0.69
Other Current Assets	38.62	160.9	93.8	840.32	290.75	170.65
Total Current Assets	2,055	2,724	2,924	2,246	1,661	1,430
Property, Plant & Equipment	138.94	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	2,194	2,880	3,095	2,444	1,682	1,463
Accounts Payable	401.24	63.02	559.83	836.58	364.13	377.37
Accrued Expenses	-	192.76	213.02	106.55	92.73	85.01
Short-Term Debt	570	1,300	930	350	-	-
Current Portion of Leases	-	-	-	12.36	11.19	9.66
Current Unearned Revenue	46.06	96.58	181.3	76.99	118.92	93.78
Other Current Liabilities	1.14	83.93	173.26	114.12	119.19	68.4
Total Current Liabilities	1,018	1,736	2,057	1,497	706.15	634.22
Long-Term Leases	-	-	-	2.2	12.33	25.78
Long-Term Deferred Tax Liabilities	8.75	9.3	15.9	0.4	-	-
Total Liabilities	1,045	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	830.37	800.27	693.23	593.4	619.48	590.27
Shareholders' Equity	1,149	1,119	1,012	912.12	938.2	782.27
Total Liabilities & Equity	2,194	2,880	3,095	2,444	1,682	1,463
Total Debt	570	1,300	930	364.56	23.52	35.44
Net Cash (Debt)	157.89	-844.65	557.96	-318.04	510.86	458.07
Net Cash Growth	-	-	-	-	11.52%	-18.63%
Net Cash Per Share	4.92	-26.50	17.51	-9.98	21.81	23.86
Filing Date Shares Outstanding	32.32	31.87	31.87	31.87	31.87	19.2
Total Common Shares Outstanding	32.32	31.87	31.87	31.87	31.87	19.2
Working Capital	1,036	987.45	866.7	748.99	954.77	795.51
Book Value Per Share	35.55	35.11	31.75	28.62	29.44	40.74
Tangible Book Value	1,149	1,119	1,012	912.12	938.2	782.27
Tangible Book Value Per Share	35.55	35.11	31.75	28.62	29.44	40.74
Machinery	-	187.55	187.41	28.47	-	-
Construction In Progress	-	8.1	-	157.72	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.