PSX:GTYR 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	Dec '25 Dec 31, 2025	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	135.71	230.73	224.44	139.68	137.39	74.4
Cash & Short-Term Investments	231.91	230.73	224.44	139.68	137.39	74.4
Cash Growth	5.86%	2.80%	60.68%	1.66%	84.67%	-59.29%
Accounts Receivable	2,867	3,671	3,693	2,941	2,518	1,718
Other Receivables	1,579	1,134	1,292	1,518	1,451	1,172
Receivables	4,535	4,871	5,099	4,604	4,118	2,964
Inventory	8,583	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	13,351	12,827	11,470	10,540	10,497	8,768
Property, Plant & Equipment	8,241	8,409	7,318	7,682	5,500	5,202
Long-Term Investments	62.99	49.82	33.77	24.9	25.92	19.41
Other Intangible Assets	0.22	0.69	1.62	2.34	1.12	2.7
Long-Term Deferred Tax Assets	68.6	101.98	-	-	-	-
Other Long-Term Assets	45.32	35.06	19.44	19.47	19.43	22.03
Total Assets	21,773	21,426	18,848	18,275	16,054	14,023
Accounts Payable	3,479	970.24	788.93	541.25	301.23	147.33
Accrued Expenses	240.23	1,036	1,774	1,312	1,947	1,571
Short-Term Debt	9,388	8,605	6,678	6,251	5,895	5,248
Current Portion of Long-Term Debt	165.52	156.52	205.56	273.58	489.15	844.08
Current Portion of Leases	-	-	-	-	2.61	5.3
Current Unearned Revenue	33.14	404.54	123.39	98.16	72.59	70.26
Other Current Liabilities	798.74	2,462	2,190	2,785	1,737	987.65
Total Current Liabilities	14,105	13,635	11,760	11,260	10,445	8,873
Long-Term Debt	394.12	414.01	382.71	555.59	796.08	989.45
Long-Term Leases	-	-	-	-	-	3.26
Long-Term Unearned Revenue	63.94	78.01	116.8	157.4	-	79.71
Pension & Post-Retirement Benefits	616.68	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	18.03	15.73	13.23	11.63	264.67	116.89
Total Liabilities	15,197	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	596.45	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	6,576	6,738	5,995	5,754	3,845	3,516
Total Liabilities & Equity	21,773	21,426	18,848	18,275	16,054	14,023
Total Debt	9,948	9,176	7,266	7,080	7,183	7,090
Net Cash (Debt)	-9,716	-8,945	-7,042	-6,940	-7,046	-7,016
Net Cash Per Share	-79.07	-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	-754.07	-807.72	-289.88	-719.85	52.45	-105.51
Book Value Per Share	53.93	55.26	49.17	47.19	31.53	28.83
Tangible Book Value	6,575	6,737	5,994	5,752	3,843	3,513
Tangible Book Value Per Share	53.93	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.