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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.88	11.67	13.92	14.65	12.91	17.1
Loans & Lease Receivables	284.92	284.38	270.06	302.76	306.3	274.2
Other Receivables	0.59	0.49	0.42	0.39	0.93	0.85
Property, Plant & Equipment	0.48	0.53	0.66	0.54	1.85	2.31
Other Current Assets	1.03	1.04	1.04	0.51	1.12	0.93
Other Long-Term Assets	0	0	0	0	0.37	0.62
Total Assets	289.91	298.12	286.1	318.85	323.49	296.01
Accrued Expenses	4.86	5.2	5.21	4.44	3.38	8.59
Short-Term Debt	20.5	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	1.61	5.7	2.51	4.34	4.47	0.34
Other Current Liabilities	99.75	105.45	127.31	129.47	120.68	124.94
Long-Term Deferred Tax Liabilities	-	1.97	1.85	4.25	0.84	-
Pension & Post-Retirement Benefits	1.9	1.83	1.71	1.72	1.92	2.51
Other Long-Term Liabilities	86.1	79.82	59.4	66.7	69.02	36.84
Total Liabilities	214.71	226.96	223	260.91	261.39	232.27
Common Stock	215	215	215	215	215	215
Retained Earnings	-139.81	-143.85	-151.9	-157.07	-152.9	-151.26
Shareholders' Equity	75.19	71.15	63.1	57.93	62.1	63.74
Total Liabilities & Equity	289.91	298.12	286.1	318.85	323.49	296.01
Total Debt	20.5	27	25	50	61.07	59.06
Net Cash (Debt)	-17.62	-15.33	-11.08	-35.35	-48.16	-41.96
Net Cash Per Share	-0.82	-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	162.7	154.23	125.41	130.06	132.18	101.24
Book Value Per Share	3.50	3.31	2.93	2.85	2.89	2.96
Tangible Book Value	75.19	71.15	63.1	57.93	62.1	63.74
Tangible Book Value Per Share	3.50	3.31	2.93	2.85	2.89	2.96

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