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	Mar '26 Mar 31, 2026	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	57.18	91.48	60.59	24.96	99.11	49.7
Trading Asset Securities	89.98	125.15	132.88	102.49	-	-
Cash & Short-Term Investments	147.17	216.62	193.47	127.45	99.11	49.7
Cash Growth	-24.45%	11.97%	51.80%	28.59%	99.42%	3.93%
Accounts Receivable	56.86	13.04	79.06	63.01	3.36	48.7
Other Receivables	4.42	4.04	18.15	19.42	18.48	19.81
Receivables	61.27	17.08	97.21	82.43	21.85	68.52
Inventory	337.35	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	62.37	54.35	39.22	43.14	27.49	15.98
Total Current Assets	608.16	587.43	557.95	459.17	385.58	273.15
Property, Plant & Equipment	142.6	150.38	168.94	159.25	77.57	84.15
Long-Term Investments	28.83	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	782.57	769.86	754.94	643.35	486.25	382
Accounts Payable	63.14	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	64.66	92.59	88.94	58.07	46.99	40.03
Total Liabilities	64.66	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	642.56	602.21	591.12	510.54	364.41	267.08
Comprehensive Income & Other	1.85	1.56	1.39	1.25	1.35	1.4
Shareholders' Equity	717.91	677.27	666	585.28	439.26	341.97
Total Liabilities & Equity	782.57	769.86	754.94	643.35	486.25	382
Net Cash (Debt)	147.17	216.62	193.47	127.45	99.11	49.7
Net Cash Growth	-24.45%	11.97%	51.80%	28.59%	99.42%	3.93%
Net Cash Per Share	20.03	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	543.49	494.84	469.01	401.1	338.58	233.12
Book Value Per Share	97.68	92.15	90.62	79.64	59.77	46.53
Tangible Book Value	717.91	677.27	666	585.28	439.26	341.97
Tangible Book Value Per Share	97.68	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