Grays Leasing Limited (PSX:GRYL)

Grays Leasing Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.18	6.78	11.67	13.92	14.65	12.91
Loans & Lease Receivables	297.55	13.79	-5.57	270.06	302.76	306.3
Other Receivables	0.67	0.57	0.49	0.42	0.39	0.93
Property, Plant & Equipment	0.47	0.57	0.53	0.66	0.54	1.85
Other Current Assets	1.61	295.62	290.99	1.04	0.51	1.12
Other Long-Term Assets	0	0	0	0	0	0.37
Total Assets	301.47	317.34	298.12	286.1	318.85	323.49
Accrued Expenses	5.08	5.72	5.2	5.21	4.44	3.38
Short-Term Debt	22.99	39	27	25	50	60
Current Portion of Leases	-	-	-	-	-	0.55
Long-Term Leases	-	-	-	-	-	0.52
Current Income Taxes Payable	0.05	-	5.7	2.51	4.34	4.47
Other Current Liabilities	104.3	104.4	105.45	127.31	129.47	120.68
Long-Term Deferred Tax Liabilities	-	-	1.97	1.85	4.25	0.84
Pension & Post-Retirement Benefits	2.16	2.25	1.83	1.71	1.72	1.92
Other Long-Term Liabilities	88.97	89.39	79.82	59.4	66.7	69.02
Total Liabilities	223.55	240.76	226.96	223	260.91	261.39
Common Stock	215	215	215	215	215	215
Retained Earnings	-137.08	-138.42	-143.85	-151.9	-157.07	-152.9
Shareholders' Equity	77.92	76.58	71.15	63.1	57.93	62.1
Total Liabilities & Equity	301.47	317.34	298.12	286.1	318.85	323.49
Total Debt	22.99	39	27	25	50	61.07
Net Cash (Debt)	-21.81	-32.22	-15.33	-11.08	-35.35	-48.16
Net Cash Per Share	-1.01	-1.50	-0.71	-0.52	-1.64	-2.24
Filing Date Shares Outstanding	21.5	21.5	21.5	21.5	20.33	21.5
Total Common Shares Outstanding	21.5	21.5	21.5	21.5	20.33	21.5
Working Capital	168.58	167.65	154.23	125.41	130.06	132.18
Book Value Per Share	3.62	3.56	3.31	2.93	2.85	2.89
Tangible Book Value	77.92	76.58	71.15	63.1	57.93	62.1
Tangible Book Value Per Share	3.62	3.56	3.31	2.93	2.85	2.89

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