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	Dec '25 Dec 31, 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	16.43	8.53	16.77	4.62	4.47	4.48
Cash & Short-Term Investments	16.43	8.53	16.77	4.62	4.47	4.48
Cash Growth	-5.78%	-49.16%	263.17%	3.36%	-0.28%	-26.61%
Other Receivables	9.45	9.41	9.45	9.41	9.56	9.87
Receivables	9.45	9.41	9.45	9.41	9.56	9.87
Inventory	-	-	-	52.38	52.38	52.38
Other Current Assets	36.75	36.57	36.57	632.75	660.37	705.54
Total Current Assets	62.63	54.51	62.8	699.16	726.77	772.27
Property, Plant & Equipment	-	-	-	1.48	2.15	2.44
Other Long-Term Assets	-	-	-	23.63	23.41	21.83
Total Assets	62.63	54.51	62.8	724.27	752.34	796.55
Accounts Payable	11.4	-	-	-	-	-
Accrued Expenses	-	409.1	409.05	400.64	402.27	401.96
Short-Term Debt	-	196.07	198.47	-	-	-
Current Portion of Long-Term Debt	-	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	12.02	1,742	1,744	2,219	2,214	2,213
Long-Term Debt	1,730	-	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	0	0.43	0.43
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
Retained Earnings	-1,974	-1,982	-1,976	-2,121	-2,087	-2,043
Comprehensive Income & Other	148.3	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	62.63	54.51	62.8	724.27	752.34	796.55
Total Debt	1,730	1,332	1,334	1,809	1,802	1,802
Net Cash (Debt)	-1,713	-1,323	-1,318	-1,805	-1,798	-1,798
Net Cash Per Share	-116.22	-90.39	-89.99	-123.28	-122.79	-122.79
Filing Date Shares Outstanding	17.85	14.64	14.64	13.29	14.64	14.64
Total Common Shares Outstanding	17.85	14.64	14.64	13.29	14.64	14.64
Working Capital	50.61	-1,687	-1,681	-1,520	-1,487	-1,441
Book Value Per Share	-94.10	-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	-94.10	-115.23	-114.83	-112.51	-99.83	-96.79
Machinery	-	-	-	19.13	-	-

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