Grays Leasing Limited (PSX: GRYL)

Grays Leasing Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	6.23	13.92	14.65	12.91	17.1	10.47
Loans & Lease Receivables	276.64	270.06	302.76	306.3	274.2	278.28
Other Receivables	0.49	0.42	0.39	0.93	0.85	0.56
Property, Plant & Equipment	0.59	0.66	0.54	1.85	2.31	1.14
Other Current Assets	1.17	1.04	0.51	1.12	0.93	1.57
Other Long-Term Assets	0	0	0	0.37	0.62	0.47
Total Assets	285.12	286.1	318.85	323.49	296.01	292.49
Accrued Expenses	4.65	5.21	4.44	3.38	8.59	3.65
Short-Term Debt	27	25	50	60	57.5	57.5
Current Portion of Leases	-	-	-	0.55	0.47	-
Long-Term Leases	-	-	-	0.52	1.09	-
Current Income Taxes Payable	4.21	2.51	4.34	4.47	0.34	0.94
Other Current Liabilities	102.59	127.31	129.47	120.68	124.94	121.4
Long-Term Deferred Tax Liabilities	0.22	1.85	4.25	0.84	-	-
Pension & Post-Retirement Benefits	2.04	1.71	1.72	1.92	2.51	2.16
Other Long-Term Liabilities	75.44	59.4	66.7	69.02	36.84	39.36
Total Liabilities	216.15	223	260.91	261.39	232.27	225.03
Common Stock	215	215	215	215	215	215
Retained Earnings	-146.03	-151.9	-157.07	-152.9	-151.26	-147.53
Shareholders' Equity	68.97	63.1	57.93	62.1	63.74	67.47
Total Liabilities & Equity	285.12	286.1	318.85	323.49	296.01	292.49
Total Debt	27	25	50	61.07	59.06	57.5
Net Cash (Debt)	-20.77	-11.08	-35.35	-48.16	-41.96	-47.03
Net Cash Per Share	-0.97	-0.52	-1.64	-2.24	-1.95	-2.19
Filing Date Shares Outstanding	21.5	21.5	20.33	21.5	21.5	21.5
Total Common Shares Outstanding	21.5	21.5	20.33	21.5	21.5	21.5
Working Capital	146.08	125.41	130.06	132.18	101.24	107.38
Book Value Per Share	3.21	2.93	2.85	2.89	2.96	3.14
Tangible Book Value	68.97	63.1	57.93	62.1	63.74	67.47
Tangible Book Value Per Share	3.21	2.93	2.85	2.89	2.96	3.14

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