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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	312.97	455.35	1,483	41.53	529.38	228.52
Short-Term Investments	-	-	5	5	5	265
Cash & Short-Term Investments	312.97	455.35	1,488	46.53	534.38	493.52
Cash Growth	-49.53%	-69.40%	3098.18%	-91.29%	8.28%	-12.33%
Accounts Receivable	210.54	209.4	55.8	264.94	131.2	193.29
Other Receivables	433.78	784.01	213.13	177.96	54.16	59.72
Receivables	644.32	993.42	268.93	442.9	185.36	253.01
Inventory	817.96	1,112	1,035	911.76	648.84	511.86
Prepaid Expenses	1.64	2.35	38.27	4.09	1.59	0.69
Other Current Assets	197.61	160.9	93.8	840.32	290.75	170.65
Total Current Assets	1,975	2,724	2,924	2,246	1,661	1,430
Property, Plant & Equipment	144.84	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	2,120	2,880	3,095	2,444	1,682	1,463
Accounts Payable	136.3	63.02	559.83	836.58	364.13	377.37
Accrued Expenses	126.68	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	78.36	96.58	181.3	76.99	118.92	93.78
Other Current Liabilities	41.89	83.93	173.26	114.12	119.19	68.4
Total Current Liabilities	953.22	1,736	2,057	1,497	706.15	634.22
Long-Term Leases	-	-	-	2.2	12.33	25.78
Long-Term Deferred Tax Liabilities	7.53	9.3	15.9	0.4	-	-
Total Liabilities	978.87	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	821.97	800.27	693.23	593.4	619.48	590.27
Shareholders' Equity	1,141	1,119	1,012	912.12	938.2	782.27
Total Liabilities & Equity	2,120	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)	-257.03	-844.65	557.96	-318.04	510.86	458.07
Net Cash Growth	-	-	-	-	11.52%	-18.63%
Net Cash Per Share	-8.05	-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	1,021	987.45	866.7	748.99	954.77	795.51
Book Value Per Share	35.79	35.11	31.75	28.62	29.44	40.74
Tangible Book Value	1,141	1,119	1,012	912.12	938.2	782.27
Tangible Book Value Per Share	35.79	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.