Gulistan Spinning Mills Limited (PSX:GUSM)

Gulistan Spinning Mills Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	8.53	16.77	4.62	4.47	4.48
Cash & Short-Term Investments	8.53	16.77	4.62	4.47	4.48
Cash Growth	-49.16%	263.17%	3.36%	-0.28%	-26.61%
Other Receivables	9.41	9.45	9.41	9.56	9.87
Receivables	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	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	54.51	62.8	724.27	752.34	796.55
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	9.09	9.09	9.09
Total Current Liabilities	1,742	1,744	2,219	2,214	2,213
Pension & Post-Retirement Benefits	-	-	0	0.43	0.43
Total Liabilities	1,742	1,744	2,219	2,214	2,214
Common Stock	146.41	146.41	146.41	146.41	146.41
Additional Paid-In Capital	25	25	25	25	25
Retained Earnings	-1,982	-1,976	-2,121	-2,087	-2,043
Comprehensive Income & Other	123.3	123.3	454.44	454.44	454.44
Shareholders' Equity	-1,687	-1,681	-1,495	-1,462	-1,417
Total Liabilities & Equity	54.51	62.8	724.27	752.34	796.55
Total Debt	1,332	1,334	1,809	1,802	1,802
Net Cash (Debt)	-1,323	-1,318	-1,805	-1,798	-1,798
Net Cash Per Share	-90.39	-89.99	-123.28	-122.79	-122.79
Filing Date Shares Outstanding	14.64	14.64	13.29	14.64	14.64
Total Common Shares Outstanding	14.64	14.64	13.29	14.64	14.64
Working Capital	-1,687	-1,681	-1,520	-1,487	-1,441
Book Value Per Share	-115.23	-114.83	-112.51	-99.83	-96.79
Tangible Book Value	-1,687	-1,681	-1,495	-1,462	-1,417
Tangible Book Value Per Share	-115.23	-114.83	-112.51	-99.83	-96.79
Machinery	-	-	19.13	-	-

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