Grays Leasing Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	11.14	6.78	11.67	13.92	14.65	12.91
Loans & Lease Receivables	288.26	308.7	284.38	270.06	302.76	306.3
Other Receivables	0.67	0.57	0.49	0.42	0.39	0.93
Property, Plant & Equipment	0.42	0.57	0.53	0.66	0.54	1.85
Other Current Assets	0.98	0.71	1.04	1.04	0.51	1.12
Other Long-Term Assets	0	0	0	0	0	0.37
Total Assets	301.47	317.34	298.12	286.1	318.85	323.49
Accrued Expenses	5.7	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	1.1	-	5.7	2.51	4.34	4.47
Other Current Liabilities	138.44	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	2.12	2.25	1.83	1.71	1.72	1.92
Other Long-Term Liabilities	54.93	89.39	79.82	59.4	66.7	69.02
Total Liabilities	226.31	240.76	226.96	223	260.91	261.39
Common Stock	215	215	215	215	215	215
Retained Earnings	-139.84	-138.42	-143.85	-151.9	-157.07	-152.9
Shareholders' Equity	75.16	76.58	71.15	63.1	57.93	62.1
Total Liabilities & Equity	301.47	317.34	298.12	286.1	318.85	323.49
Total Debt	24	39	27	25	50	61.07
Net Cash (Debt)	-12.86	-32.22	-15.33	-11.08	-35.35	-48.16
Net Cash Per Share	-0.60	-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	131.8	167.65	154.23	125.41	130.06	132.18
Book Value Per Share	3.50	3.56	3.31	2.93	2.85	2.89
Tangible Book Value	75.16	76.58	71.15	63.1	57.93	62.1
Tangible Book Value Per Share	3.50	3.56	3.31	2.93	2.85	2.89