Ghandhara Tyre and Rubber Company Limited (PSX:GTYR)

PSX:GTYR 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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	72.13	224.44	139.68	137.39	74.4	182.75
Cash & Short-Term Investments	137.3	224.44	139.68	137.39	74.4	182.75
Cash Growth	-54.78%	60.68%	1.66%	84.67%	-59.29%	17.20%
Accounts Receivable	4,653	3,693	2,941	2,518	1,718	1,158
Other Receivables	1,535	1,292	1,518	1,451	1,172	1,203
Receivables	6,258	5,099	4,604	4,118	2,964	2,421
Inventory	7,478	5,893	5,572	5,993	5,477	3,948
Prepaid Expenses	-	12.23	15.98	10.97	14.71	10.4
Other Current Assets	-	241.78	209.47	238.39	236.87	185.18
Total Current Assets	13,873	11,470	10,540	10,497	8,768	6,747
Property, Plant & Equipment	7,120	7,318	7,682	5,500	5,202	5,087
Long-Term Investments	42.17	33.77	24.9	25.92	19.41	13.24
Other Intangible Assets	0.92	1.62	2.34	1.12	2.7	2.66
Other Long-Term Assets	28.8	19.44	19.47	19.43	22.03	15.85
Total Assets	21,069	18,848	18,275	16,054	14,023	11,871
Accounts Payable	1,061	788.93	541.25	301.23	147.33	179.66
Accrued Expenses	1,357	1,774	1,312	1,947	1,571	1,243
Short-Term Debt	9,036	6,678	6,251	5,895	5,248	5,021
Current Portion of Long-Term Debt	149.97	205.56	273.58	489.15	844.08	316.26
Current Portion of Leases	-	-	-	2.61	5.3	26.92
Current Unearned Revenue	112.61	123.39	98.16	72.59	70.26	114.78
Other Current Liabilities	2,329	2,190	2,785	1,737	987.65	496.9
Total Current Liabilities	14,046	11,760	11,260	10,445	8,873	7,398
Long-Term Debt	372.7	382.71	555.59	796.08	989.45	1,096
Long-Term Leases	-	-	-	-	3.26	39.49
Long-Term Unearned Revenue	89.25	116.8	157.4	-	79.71	-
Long-Term Deferred Tax Liabilities	78.61	46.12	48.76	262.92	62.27	54.09
Other Long-Term Liabilities	15.73	13.23	11.63	264.67	116.89	9.86
Total Liabilities	15,238	12,853	12,521	12,209	10,507	8,917
Common Stock	1,219	1,219	1,219	1,219	1,219	1,219
Retained Earnings	1,138	1,302	1,061	1,625	1,296	734.96
Comprehensive Income & Other	3,474	3,474	3,474	1,000	1,000	1,000
Shareholders' Equity	5,831	5,995	5,754	3,845	3,516	2,954
Total Liabilities & Equity	21,069	18,848	18,275	16,054	14,023	11,871
Total Debt	9,559	7,266	7,080	7,183	7,090	6,500
Net Cash (Debt)	-9,422	-7,042	-6,940	-7,046	-7,016	-6,317
Net Cash Per Share	-77.27	-57.75	-56.92	-57.78	-57.54	-51.81
Filing Date Shares Outstanding	121.93	121.93	121.93	121.93	121.93	121.93
Total Common Shares Outstanding	121.93	121.93	121.93	121.93	121.93	121.93
Working Capital	-173.1	-289.88	-719.85	52.45	-105.51	-651.68
Book Value Per Share	47.82	49.17	47.19	31.53	28.83	24.23
Tangible Book Value	5,830	5,994	5,752	3,843	3,513	2,952
Tangible Book Value Per Share	47.81	49.16	47.17	31.52	28.81	24.21
Land	-	2,513	2,513	39.45	39.45	39.45
Buildings	-	1,149	1,137	1,126	1,121	1,032
Machinery	-	9,096	8,921	8,404	7,684	7,551
Construction In Progress	-	180.31	248.27	589.37	601.81	233.69

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