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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	155.56	230.73	224.44	139.68	137.39	74.4
Cash & Short-Term Investments	279.24	230.73	224.44	139.68	137.39	74.4
Cash Growth	21.48%	2.80%	60.68%	1.66%	84.67%	-59.29%
Accounts Receivable	3,148	3,671	3,693	2,941	2,518	1,718
Other Receivables	1,669	1,134	1,292	1,518	1,451	1,172
Receivables	4,954	4,871	5,099	4,604	4,118	2,964
Inventory	8,615	7,500	5,893	5,572	5,993	5,477
Prepaid Expenses	-	7.18	12.23	15.98	10.97	14.71
Other Current Assets	-	218.53	241.78	209.47	238.39	236.87
Total Current Assets	13,849	12,827	11,470	10,540	10,497	8,768
Property, Plant & Equipment	8,345	8,409	7,318	7,682	5,500	5,202
Long-Term Investments	57.55	49.82	33.77	24.9	25.92	19.41
Other Intangible Assets	0.45	0.69	1.62	2.34	1.12	2.7
Long-Term Deferred Tax Assets	136.8	101.98	-	-	-	-
Other Long-Term Assets	42.4	35.06	19.44	19.47	19.43	22.03
Total Assets	22,435	21,426	18,848	18,275	16,054	14,023
Accounts Payable	1,020	970.24	788.93	541.25	301.23	147.33
Accrued Expenses	1,181	1,036	1,774	1,312	1,947	1,571
Short-Term Debt	9,322	8,605	6,678	6,251	5,895	5,248
Current Portion of Long-Term Debt	116.47	156.52	205.56	273.58	489.15	844.08
Current Portion of Leases	-	-	-	-	2.61	5.3
Current Unearned Revenue	310.99	404.54	123.39	98.16	72.59	70.26
Other Current Liabilities	2,497	2,462	2,190	2,785	1,737	987.65
Total Current Liabilities	14,447	13,635	11,760	11,260	10,445	8,873
Long-Term Debt	440.77	414.01	382.71	555.59	796.08	989.45
Long-Term Leases	-	-	-	-	-	3.26
Long-Term Unearned Revenue	78.01	78.01	116.8	157.4	-	79.71
Pension & Post-Retirement Benefits	684.9	545.5	533.72	486.96	440.73	382.63
Long-Term Deferred Tax Liabilities	-	-	46.12	48.76	262.92	62.27
Other Long-Term Liabilities	17.23	15.73	13.23	11.63	264.67	116.89
Total Liabilities	15,668	14,688	12,853	12,521	12,209	10,507
Common Stock	1,219	1,219	1,219	1,219	1,219	1,219
Retained Earnings	787.73	758.65	1,302	1,061	1,625	1,296
Comprehensive Income & Other	4,760	4,760	3,474	3,474	1,000	1,000
Shareholders' Equity	6,767	6,738	5,995	5,754	3,845	3,516
Total Liabilities & Equity	22,435	21,426	18,848	18,275	16,054	14,023
Total Debt	9,879	9,176	7,266	7,080	7,183	7,090
Net Cash (Debt)	-9,600	-8,945	-7,042	-6,940	-7,046	-7,016
Net Cash Per Share	-78.73	-73.36	-57.75	-56.92	-57.78	-57.54
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	-598.31	-807.72	-289.88	-719.85	52.45	-105.51
Book Value Per Share	55.50	55.26	49.17	47.19	31.53	28.83
Tangible Book Value	6,766	6,737	5,994	5,752	3,843	3,513
Tangible Book Value Per Share	55.49	55.25	49.16	47.17	31.52	28.81
Land	-	3,799	2,513	2,513	39.45	39.45
Buildings	-	1,157	1,149	1,137	1,126	1,121
Machinery	-	9,263	9,096	8,921	8,404	7,684
Construction In Progress	-	267.74	180.31	248.27	589.37	601.81

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