GOC (Pak) Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	91.48	60.59	24.96	99.11	49.7	Upgrade
Trading Asset Securities	125.15	132.88	102.49	-	-	Upgrade
Cash & Short-Term Investments	216.62	193.47	127.45	99.11	49.7	Upgrade
Cash Growth	11.97%	51.80%	28.59%	99.42%	3.93%	Upgrade
Accounts Receivable	13.04	79.06	63.01	3.36	48.7	Upgrade
Other Receivables	4.04	18.15	19.42	18.48	19.81	Upgrade
Receivables	17.08	97.21	82.43	21.85	68.52	Upgrade
Inventory	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	54.35	39.22	43.14	27.49	15.98	Upgrade
Total Current Assets	587.43	557.95	459.17	385.58	273.15	Upgrade
Property, Plant & Equipment	150.38	168.94	159.25	77.57	84.15	Upgrade
Long-Term Investments	29.07	26.87	23.74	21.92	23.51	Upgrade
Other Long-Term Assets	2.98	1.19	1.19	1.19	1.19	Upgrade
Total Assets	769.86	754.94	643.35	486.25	382	Upgrade
Accounts Payable	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	1.25	1.27	1.08	1.12	Upgrade
Total Current Liabilities	92.59	88.94	58.07	46.99	40.03	Upgrade
Total Liabilities	92.59	88.94	58.07	46.99	40.03	Upgrade
Common Stock	73.49	73.49	73.49	73.49	73.49	Upgrade
Retained Earnings	602.21	591.12	510.54	364.41	267.08	Upgrade
Comprehensive Income & Other	1.56	1.39	1.25	1.35	1.4	Upgrade
Shareholders' Equity	677.27	666	585.28	439.26	341.97	Upgrade
Total Liabilities & Equity	769.86	754.94	643.35	486.25	382	Upgrade
Net Cash (Debt)	216.62	193.47	127.45	99.11	49.7	Upgrade
Net Cash Growth	11.97%	51.80%	28.59%	99.42%	3.93%	Upgrade
Net Cash Per Share	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	Upgrade
Total Common Shares Outstanding	7.35	7.35	7.35	7.35	7.35	Upgrade
Working Capital	494.84	469.01	401.1	338.58	233.12	Upgrade
Book Value Per Share	92.15	90.62	79.64	59.77	46.53	Upgrade
Tangible Book Value	677.27	666	585.28	439.26	341.97	Upgrade
Tangible Book Value Per Share	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.