GOC (Pak) 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	104.38	91.48	60.59	24.96	99.11	49.7	Upgrade
Short-Term Investments	87.17	-	-	-	-	-	Upgrade
Trading Asset Securities	-	125.15	132.88	102.49	-	-	Upgrade
Cash & Short-Term Investments	191.55	216.62	193.47	127.45	99.11	49.7	Upgrade
Cash Growth	0.92%	11.97%	51.80%	28.59%	99.42%	3.93%	Upgrade
Accounts Receivable	55.93	13.04	79.06	63.01	3.36	48.7	Upgrade
Other Receivables	1.99	4.04	18.15	19.42	18.48	19.81	Upgrade
Receivables	57.92	17.08	97.21	82.43	21.85	68.52	Upgrade
Inventory	264.16	298.67	227.37	205.76	236.87	138.52	Upgrade
Prepaid Expenses	-	0.7	0.68	0.38	0.26	0.43	Upgrade
Other Current Assets	61.55	54.35	39.22	43.14	27.49	15.98	Upgrade
Total Current Assets	575.18	587.43	557.95	459.17	385.58	273.15	Upgrade
Property, Plant & Equipment	149.07	150.38	168.94	159.25	77.57	84.15	Upgrade
Long-Term Investments	30.04	29.07	26.87	23.74	21.92	23.51	Upgrade
Other Long-Term Assets	2.98	2.98	1.19	1.19	1.19	1.19	Upgrade
Total Assets	757.27	769.86	754.94	643.35	486.25	382	Upgrade
Accounts Payable	58	54.01	49.98	43.07	30.46	27.43	Upgrade
Accrued Expenses	-	32.3	28.69	13.72	15.3	11.31	Upgrade
Current Unearned Revenue	-	4.81	9.02	-	0.15	0.17	Upgrade
Other Current Liabilities	1.48	1.48	1.25	1.27	1.08	1.12	Upgrade
Total Current Liabilities	59.48	92.59	88.94	58.07	46.99	40.03	Upgrade
Total Liabilities	59.48	92.59	88.94	58.07	46.99	40.03	Upgrade
Common Stock	73.49	73.49	73.49	73.49	73.49	73.49	Upgrade
Retained Earnings	622.26	602.21	591.12	510.54	364.41	267.08	Upgrade
Comprehensive Income & Other	2.04	1.56	1.39	1.25	1.35	1.4	Upgrade
Shareholders' Equity	697.79	677.27	666	585.28	439.26	341.97	Upgrade
Total Liabilities & Equity	757.27	769.86	754.94	643.35	486.25	382	Upgrade
Net Cash (Debt)	191.55	216.62	193.47	127.45	99.11	49.7	Upgrade
Net Cash Growth	0.92%	11.97%	51.80%	28.59%	99.42%	3.93%	Upgrade
Net Cash Per Share	26.11	29.48	26.32	17.34	13.49	6.76	Upgrade
Filing Date Shares Outstanding	7.35	7.35	7.35	7.35	7.35	7.35	Upgrade
Total Common Shares Outstanding	7.35	7.35	7.35	7.35	7.35	7.35	Upgrade
Working Capital	515.71	494.84	469.01	401.1	338.58	233.12	Upgrade
Book Value Per Share	94.95	92.15	90.62	79.64	59.77	46.53	Upgrade
Tangible Book Value	697.79	677.27	666	585.28	439.26	341.97	Upgrade
Tangible Book Value Per Share	94.95	92.15	90.62	79.64	59.77	46.53	Upgrade
Land	-	72.2	72.2	72.2	1.34	6.14	Upgrade
Buildings	-	41.44	41.35	41.35	39.87	47.52	Upgrade
Machinery	-	144.8	155.75	135.41	116.85	113.13	Upgrade
Construction In Progress	-	-	-	-	-	0.6	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.