Gulshan Spinning Mills 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 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	16.14	16.28	17.01	17.37	16.26	16.17
Cash & Short-Term Investments	16.14	16.28	17.01	17.37	16.26	16.17
Cash Growth	-5.16%	-4.32%	-2.05%	6.80%	0.54%	29.63%
Accounts Receivable	51.82	6.83	6.83	6.83	12.84	13.44
Other Receivables	11.89	35.5	35.18	35.18	11.67	11.64
Receivables	63.71	42.32	42.01	42	24.51	25.08
Inventory	-	-	-	-	97.19	97.19
Other Current Assets	45.36	66.36	66.65	321.27	1,532	1,590
Total Current Assets	125.21	124.96	125.66	380.63	1,670	1,728
Property, Plant & Equipment	1.16	0.98	-	5.06	7.58	8.65
Long-Term Investments	75.28	75.28	75.28	121.88	75.28	75.28
Other Long-Term Assets	-	-	-	20	66.6	63.95
Total Assets	201.65	201.22	200.95	527.58	1,820	1,876
Accounts Payable	19.63	-	-	-	-	-
Accrued Expenses	3.09	4.22	4.47	0.91	961.02	960.81
Short-Term Debt	3,150	3,146	3,138	275.26	0.56	37.62
Current Portion of Long-Term Debt	-	-	-	-	3,705	3,705
Other Current Liabilities	1.04	19.54	19.54	19.54	19.82	19.54
Total Current Liabilities	3,174	3,170	3,162	295.71	4,686	4,723
Long-Term Debt	-	-	-	3,165	-	-
Pension & Post-Retirement Benefits	-	-	-	13.58	16.43	16.85
Total Liabilities	3,174	3,170	3,162	3,474	4,703	4,740
Common Stock	222.25	222.25	222.25	222.25	222.25	222.25
Additional Paid-In Capital	-	66	66	66	66	66
Retained Earnings	-3,745	-3,536	-3,528	-3,666	-4,153	-4,134
Comprehensive Income & Other	550.97	278.97	278.97	431.03	982.03	982.03
Shareholders' Equity	-2,972	-2,969	-2,961	-2,947	-2,883	-2,864
Total Liabilities & Equity	201.65	201.22	200.95	527.58	1,820	1,876
Total Debt	3,150	3,146	3,138	3,440	3,705	3,742
Net Cash (Debt)	-3,134	-3,130	-3,121	-3,423	-3,689	-3,726
Net Cash Per Share	-136.62	-137.73	-140.42	-154.02	-165.99	-167.66
Filing Date Shares Outstanding	22.94	22.23	22.23	22.45	22.23	22.23
Total Common Shares Outstanding	22.94	22.23	22.23	22.45	22.23	22.23
Working Capital	-3,049	-3,045	-3,036	84.93	-3,016	-2,995
Book Value Per Share	-129.57	-133.58	-133.22	-131.27	-129.71	-128.85
Tangible Book Value	-2,972	-2,969	-2,961	-2,947	-2,883	-2,864
Tangible Book Value Per Share	-129.57	-133.58	-133.22	-131.27	-129.71	-128.85
Machinery	-	-	-	76.25	8.65	80.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.