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

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