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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	6.67	6.78	11.67	13.92	14.65	12.91
Loans & Lease Receivables	136.88	13.79	-5.57	270.06	302.76	306.3
Other Receivables	1.12	0.57	0.49	0.42	0.39	0.93
Property, Plant & Equipment	0.45	0.57	0.53	0.66	0.54	1.85
Other Current Assets	154.41	295.62	290.99	1.04	0.51	1.12
Other Long-Term Assets	0	0	0	0	0	0.37
Total Assets	299.54	317.34	298.12	286.1	318.85	323.49
Accrued Expenses	5.42	5.72	5.2	5.21	4.44	3.38
Short-Term Debt	24	39	27	25	50	60
Current Portion of Leases	-	-	-	-	-	0.55
Long-Term Leases	-	-	-	-	-	0.52
Current Income Taxes Payable	1.24	-	5.7	2.51	4.34	4.47
Other Current Liabilities	134.95	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	2.25	1.83	1.71	1.72	1.92
Other Long-Term Liabilities	55.93	89.39	79.82	59.4	66.7	69.02
Total Liabilities	223.54	240.76	226.96	223	260.91	261.39
Common Stock	215	215	215	215	215	215
Retained Earnings	-139	-138.42	-143.85	-151.9	-157.07	-152.9
Shareholders' Equity	76	76.58	71.15	63.1	57.93	62.1
Total Liabilities & Equity	299.54	317.34	298.12	286.1	318.85	323.49
Total Debt	24	39	27	25	50	61.07
Net Cash (Debt)	-17.33	-32.22	-15.33	-11.08	-35.35	-48.16
Net Cash Per Share	-0.81	-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	133.48	167.65	154.23	125.41	130.06	132.18
Book Value Per Share	3.54	3.56	3.31	2.93	2.85	2.89
Tangible Book Value	76	76.58	71.15	63.1	57.93	62.1
Tangible Book Value Per Share	3.54	3.56	3.31	2.93	2.85	2.89

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