Grays Leasing Limited (PSX:GRYL)

Grays Leasing Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2.66	6.78	11.67	13.92	14.65
Loans & Lease Receivables	281.94	308.7	284.38	270.06	302.76
Other Receivables	0.67	0.57	0.49	0.42	0.39
Property, Plant & Equipment	0.41	0.57	0.53	0.66	0.54
Other Current Assets	0.79	0.71	1.04	1.04	0.51
Other Long-Term Assets	0	0	0	0	0
Total Assets	286.47	317.34	298.12	286.1	318.85

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accrued Expenses	5.75	5.72	5.2	5.21	4.44
Short-Term Debt	11.5	39	27	25	50
Current Income Taxes Payable	0.26	-	5.7	2.51	4.34
Other Current Liabilities	131.2	104.4	105.45	127.31	129.47
Long-Term Deferred Tax Liabilities	-	-	1.97	1.85	4.25
Pension & Post-Retirement Benefits	2.47	2.25	1.83	1.71	1.72
Other Long-Term Liabilities	60.32	89.39	79.82	59.4	66.7
Total Liabilities	211.5	240.76	226.96	223	260.91

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	215	215	215	215	215
Retained Earnings	-140.04	-138.42	-143.85	-151.9	-157.07
Shareholders' Equity	74.96	76.58	71.15	63.1	57.93
Total Liabilities & Equity	286.47	317.34	298.12	286.1	318.85

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	11.5	39	27	25	50
Net Cash (Debt)	-8.84	-32.22	-15.33	-11.08	-35.35
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.41	-1.50	-0.71	-0.52	-1.64
Filing Date Shares Outstanding	21.5	21.5	21.5	21.5	20.33
Total Common Shares Outstanding	21.5	21.5	21.5	21.5	20.33
Working Capital	137.34	167.65	154.23	125.41	130.06
Book Value Per Share	3.49	3.56	3.31	2.93	2.85
Tangible Book Value	74.96	76.58	71.15	63.1	57.93
Tangible Book Value Per Share	3.49	3.56	3.31	2.93	2.85

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

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