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	Dec '25 Dec 31, 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	52.11	91.48	60.59	24.96	99.11	49.7
Short-Term Investments	88.59	-	-	-	-	-
Trading Asset Securities	-	125.15	132.88	102.49	-	-
Cash & Short-Term Investments	140.7	216.62	193.47	127.45	99.11	49.7
Cash Growth	-6.30%	11.97%	51.80%	28.59%	99.42%	3.93%
Accounts Receivable	58.89	13.04	79.06	63.01	3.36	48.7
Other Receivables	4.48	4.04	18.15	19.42	18.48	19.81
Receivables	63.37	17.08	97.21	82.43	21.85	68.52
Inventory	323.83	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	68.13	54.35	39.22	43.14	27.49	15.98
Total Current Assets	596.03	587.43	557.95	459.17	385.58	273.15
Property, Plant & Equipment	145.89	150.38	168.94	159.25	77.57	84.15
Long-Term Investments	29.26	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	774.16	769.86	754.94	643.35	486.25	382
Accounts Payable	70.9	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	1.52	1.48	1.25	1.27	1.08	1.12
Total Current Liabilities	72.42	92.59	88.94	58.07	46.99	40.03
Total Liabilities	72.42	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	-	602.21	591.12	510.54	364.41	267.08
Comprehensive Income & Other	628.25	1.56	1.39	1.25	1.35	1.4
Shareholders' Equity	701.74	677.27	666	585.28	439.26	341.97
Total Liabilities & Equity	774.16	769.86	754.94	643.35	486.25	382
Net Cash (Debt)	140.7	216.62	193.47	127.45	99.11	49.7
Net Cash Growth	-6.30%	11.97%	51.80%	28.59%	99.42%	3.93%
Net Cash Per Share	19.16	29.48	26.32	17.34	13.49	6.76
Filing Date Shares Outstanding	7.33	7.35	7.35	7.35	7.35	7.35
Total Common Shares Outstanding	7.33	7.35	7.35	7.35	7.35	7.35
Working Capital	523.61	494.84	469.01	401.1	338.58	233.12
Book Value Per Share	95.71	92.15	90.62	79.64	59.77	46.53
Tangible Book Value	701.74	677.27	666	585.28	439.26	341.97
Tangible Book Value Per Share	95.71	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.