Gillette Pakistan Limited (PSX:GLPL)

Gillette Pakistan Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	843.98	96.23	455.35	1,483	41.53	529.38
Short-Term Investments	-	-	-	5	5	5
Cash & Short-Term Investments	843.98	96.23	455.35	1,488	46.53	534.38
Cash Growth	15.95%	-78.87%	-69.40%	3098.18%	-91.29%	8.28%
Accounts Receivable	8.11	137.87	209.4	55.8	264.94	131.2
Other Receivables	12.91	353.11	786.08	213.13	177.96	54.16
Receivables	21.02	490.98	995.48	268.93	442.9	185.36
Inventory	178.32	599.68	1,112	1,035	911.76	648.84
Prepaid Expenses	423.88	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	1,467	1,442	2,724	2,924	2,246	1,661
Property, Plant & Equipment	54.7	134.96	156.46	170.2	197.92	20.65
Long-Term Deferred Tax Assets	18.63	21.34	-	-	-	-
Other Long-Term Assets	0.18	0.22	0.22	0.22	0.22	0.22
Total Assets	1,541	1,599	2,880	3,095	2,444	1,682

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	183.89	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	320	121.67	1,345	930	350	-
Current Portion of Leases	-	-	-	-	12.36	11.19
Current Unearned Revenue	14.61	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	519.64	471.62	1,736	2,057	1,497	706.15
Long-Term Leases	-	-	-	-	2.2	12.33
Pension & Post-Retirement Benefits	36.07	30.37	15.84	9.26	32.4	25.1
Long-Term Deferred Tax Liabilities	-	-	9.3	15.9	0.4	-
Total Liabilities	555.71	501.99	1,761	2,083	1,532	743.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	318.72	318.72	318.72	318.72	318.72	318.72
Retained Earnings	649.66	761.5	800.27	693.23	593.4	619.48
Comprehensive Income & Other	16.62	16.62	-	-	-	-
Shareholders' Equity	985	1,097	1,119	1,012	912.12	938.2
Total Liabilities & Equity	1,541	1,599	2,880	3,095	2,444	1,682

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	320	121.67	1,345	930	364.56	23.52
Net Cash (Debt)	523.98	-25.44	-889.59	557.96	-318.04	510.86
Net Cash Growth	231.86%	-	-	-	-	11.52%
Net Cash Per Share	16.50	-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	947.56	970.69	987.45	866.7	748.99	954.77
Book Value Per Share	30.90	34.41	35.11	31.75	28.62	29.44
Tangible Book Value	985	1,097	1,119	1,012	912.12	938.2
Tangible Book Value Per Share	30.90	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	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

May 19, 2026

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