Ghandhara Tyre and Rubber Company Limited (PSX:GTYR)

PSX:GTYR Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	230.73	224.44	139.68	137.39	74.4
Short-Term Investments	32.29	-	-	-	-
Cash & Short-Term Investments	263.02	224.44	139.68	137.39	74.4
Cash Growth	17.19%	60.68%	1.66%	84.67%	-59.29%
Accounts Receivable	3,671	3,693	2,941	2,518	1,718
Other Receivables	1,327	1,292	1,518	1,451	1,172
Receivables	5,064	5,099	4,604	4,118	2,964
Inventory	7,500	5,893	5,572	5,993	5,477
Prepaid Expenses	-	12.23	15.98	10.97	14.71
Other Current Assets	-	241.78	209.47	238.39	236.87
Total Current Assets	12,827	11,470	10,540	10,497	8,768
Property, Plant & Equipment	8,409	7,318	7,682	5,500	5,202
Long-Term Investments	49.82	33.77	24.9	25.92	19.41
Other Intangible Assets	0.69	1.62	2.34	1.12	2.7
Long-Term Deferred Tax Assets	101.98	-	-	-	-
Other Long-Term Assets	35.06	19.44	19.47	19.43	22.03
Total Assets	21,426	18,848	18,275	16,054	14,023
Accounts Payable	3,757	788.93	541.25	301.23	147.33
Accrued Expenses	281.39	1,774	1,312	1,947	1,571
Short-Term Debt	8,605	6,678	6,251	5,895	5,248
Current Portion of Long-Term Debt	156.52	205.56	273.58	489.15	844.08
Current Portion of Leases	-	-	-	2.61	5.3
Current Unearned Revenue	35.91	123.39	98.16	72.59	70.26
Other Current Liabilities	798.74	2,190	2,785	1,737	987.65
Total Current Liabilities	13,635	11,760	11,260	10,445	8,873
Long-Term Debt	414.01	382.71	555.59	796.08	989.45
Long-Term Leases	-	-	-	-	3.26
Long-Term Unearned Revenue	78.01	116.8	157.4	-	79.71
Long-Term Deferred Tax Liabilities	-	46.12	48.76	262.92	62.27
Other Long-Term Liabilities	15.73	13.23	11.63	264.67	116.89
Total Liabilities	14,688	12,853	12,521	12,209	10,507
Common Stock	1,219	1,219	1,219	1,219	1,219
Retained Earnings	758.65	1,302	1,061	1,625	1,296
Comprehensive Income & Other	4,760	3,474	3,474	1,000	1,000
Shareholders' Equity	6,738	5,995	5,754	3,845	3,516
Total Liabilities & Equity	21,426	18,848	18,275	16,054	14,023
Total Debt	9,176	7,266	7,080	7,183	7,090
Net Cash (Debt)	-8,913	-7,042	-6,940	-7,046	-7,016
Net Cash Per Share	-73.04	-57.75	-56.92	-57.78	-57.54
Filing Date Shares Outstanding	122.3	121.93	121.93	121.93	121.93
Total Common Shares Outstanding	122.3	121.93	121.93	121.93	121.93
Working Capital	-807.72	-289.88	-719.85	52.45	-105.51
Book Value Per Share	55.09	49.17	47.19	31.53	28.83
Tangible Book Value	6,737	5,994	5,752	3,843	3,513
Tangible Book Value Per Share	55.09	49.16	47.17	31.52	28.81
Land	-	2,513	2,513	39.45	39.45
Buildings	-	1,149	1,137	1,126	1,121
Machinery	-	9,096	8,921	8,404	7,684
Construction In Progress	-	180.31	248.27	589.37	601.81

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