Gulistan 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	17.26	8.53	16.77	4.62	4.47	4.48
Cash & Short-Term Investments	17.26	8.53	16.77	4.62	4.47	4.48
Cash Growth	0.11%	-49.16%	263.17%	3.36%	-0.28%	-26.61%
Other Receivables	9.42	9.41	9.45	9.41	9.56	9.87
Receivables	9.42	9.41	9.45	9.41	9.56	9.87
Inventory	-	-	-	52.38	52.38	52.38
Other Current Assets	-	36.57	36.57	632.75	660.37	705.54
Total Current Assets	26.68	54.51	62.8	699.16	726.77	772.27
Property, Plant & Equipment	-	-	-	1.48	2.15	2.44
Other Long-Term Assets	36.57	-	-	23.63	23.41	21.83
Total Assets	63.26	54.51	62.8	724.27	752.34	796.55
Accounts Payable	11.56	-	-	-	-	-
Accrued Expenses	397.54	409.1	409.05	400.64	402.27	401.96
Short-Term Debt	-	196.07	198.47	-	-	-
Current Portion of Long-Term Debt	1,332	1,136	1,136	1,809	1,802	1,802
Other Current Liabilities	0.62	0.62	0.62	9.09	9.09	9.09
Total Current Liabilities	1,742	1,742	1,744	2,219	2,214	2,213
Pension & Post-Retirement Benefits	-	-	-	0	0.43	0.43
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	1,742	1,742	1,744	2,219	2,214	2,214
Common Stock	146.41	146.41	146.41	146.41	146.41	146.41
Additional Paid-In Capital	25	25	25	25	25	25
Retained Earnings	-1,973	-1,982	-1,976	-2,121	-2,087	-2,043
Comprehensive Income & Other	123.3	123.3	123.3	454.44	454.44	454.44
Shareholders' Equity	-1,679	-1,687	-1,681	-1,495	-1,462	-1,417
Total Liabilities & Equity	63.26	54.51	62.8	724.27	752.34	796.55
Total Debt	1,332	1,332	1,334	1,809	1,802	1,802
Net Cash (Debt)	-1,315	-1,323	-1,318	-1,805	-1,798	-1,798
Net Cash Per Share	-88.45	-90.39	-89.99	-123.28	-122.79	-122.79
Filing Date Shares Outstanding	14.68	14.64	14.64	13.29	14.64	14.64
Total Common Shares Outstanding	14.68	14.64	14.64	13.29	14.64	14.64
Working Capital	-1,715	-1,687	-1,681	-1,520	-1,487	-1,441
Book Value Per Share	-114.33	-115.23	-114.83	-112.51	-99.83	-96.79
Tangible Book Value	-1,679	-1,687	-1,681	-1,495	-1,462	-1,417
Tangible Book Value Per Share	-114.33	-115.23	-114.83	-112.51	-99.83	-96.79
Machinery	-	-	-	19.13	-	-

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