Grays Leasing Limited (PSX: GRYL)

Grays Leasing Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	19	11.67	13.92	14.65	12.91	17.1
Loans & Lease Receivables	-7.72	284.38	270.06	302.76	306.3	274.2
Other Receivables	0.5	0.49	0.42	0.39	0.93	0.85
Property, Plant & Equipment	0.5	0.53	0.66	0.54	1.85	2.31
Other Current Assets	286.89	1.04	1.04	0.51	1.12	0.93
Other Long-Term Assets	0	0	0	0	0.37	0.62
Total Assets	299.17	298.12	286.1	318.85	323.49	296.01
Accrued Expenses	5.06	5.2	5.21	4.44	3.38	8.59
Short-Term Debt	27	27	25	50	60	57.5
Current Portion of Leases	-	-	-	-	0.55	0.47
Long-Term Leases	-	-	-	-	0.52	1.09
Current Income Taxes Payable	5.94	5.7	2.51	4.34	4.47	0.34
Other Current Liabilities	105.15	105.45	127.31	129.47	120.68	124.94
Long-Term Deferred Tax Liabilities	1.97	1.97	1.85	4.25	0.84	-
Pension & Post-Retirement Benefits	1.84	1.83	1.71	1.72	1.92	2.51
Other Long-Term Liabilities	78.69	79.82	59.4	66.7	69.02	36.84
Total Liabilities	225.64	226.96	223	260.91	261.39	232.27
Common Stock	215	215	215	215	215	215
Retained Earnings	-141.47	-143.85	-151.9	-157.07	-152.9	-151.26
Shareholders' Equity	73.53	71.15	63.1	57.93	62.1	63.74
Total Liabilities & Equity	299.17	298.12	286.1	318.85	323.49	296.01
Total Debt	27	27	25	50	61.07	59.06
Net Cash (Debt)	-8	-15.33	-11.08	-35.35	-48.16	-41.96
Net Cash Per Share	-0.37	-0.71	-0.52	-1.64	-2.24	-1.95
Filing Date Shares Outstanding	21.5	21.5	21.5	20.33	21.5	21.5
Total Common Shares Outstanding	21.5	21.5	21.5	20.33	21.5	21.5
Working Capital	155.53	154.23	125.41	130.06	132.18	101.24
Book Value Per Share	3.42	3.31	2.93	2.85	2.89	2.96
Tangible Book Value	73.53	71.15	63.1	57.93	62.1	63.74
Tangible Book Value Per Share	3.42	3.31	2.93	2.85	2.89	2.96

Source: S&P Capital IQ. Financial Services template. Financial Sources.