Grays Leasing Limited (PSX:GRYL)

Grays Leasing Balance Sheet

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

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

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