Ghani Value Glass Limited (PSX:GVGL)

Model N Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	268.35	221.68	12.91	71.65	550.71	161.5
Cash & Short-Term Investments	268.35	221.68	12.91	71.65	550.71	161.5
Cash Growth	222.30%	1617.61%	-81.99%	-86.99%	240.99%	140.14%
Accounts Receivable	1,223	413.28	262.44	136.65	55.22	149.37
Other Receivables	113.69	278.15	335.86	288.73	353.76	209.88
Receivables	1,336	691.43	598.3	425.38	408.97	359.24
Inventory	1,727	1,479	1,174	643.4	301.82	288.92
Other Current Assets	202.39	304.25	197.81	149.14	26.19	10.11
Total Current Assets	3,534	2,696	1,983	1,290	1,288	819.77
Property, Plant & Equipment	3,027	2,996	2,278	1,677	1,139	484.51
Long-Term Deferred Tax Assets	-	-	-	143.62	117.76	-
Other Long-Term Assets	11.85	11.85	13.26	10.53	10.53	9.93
Total Assets	6,574	5,704	4,274	3,120	2,555	1,314
Accounts Payable	1,683	1,081	1,290	687.33	264.61	176.77
Accrued Expenses	-	318.95	203.14	174.53	93.92	74.75
Current Unearned Revenue	336.98	243.39	170.05	90.23	95.28	25.33
Other Current Liabilities	7.36	88.4	86	82.15	126.83	58.86
Total Current Liabilities	2,027	1,732	1,749	1,034	580.64	335.71
Long-Term Deferred Tax Liabilities	203.7	191.88	77.96	-	-	27.48
Total Liabilities	2,231	1,924	1,827	1,034	580.64	363.19
Common Stock	1,499	1,499	1,499	644.41	644.41	580.31
Additional Paid-In Capital	171.85	171.85	171.85	171.85	171.85	-
Retained Earnings	1,892	1,331	432.76	927.1	815.64	226.1
Comprehensive Income & Other	778.6	778.6	342.79	342.79	342.79	144.62
Shareholders' Equity	4,342	3,781	2,447	2,086	1,975	951.03
Total Liabilities & Equity	6,574	5,704	4,274	3,120	2,555	1,314
Net Cash (Debt)	268.35	221.68	12.91	71.65	550.71	161.5
Net Cash Growth	222.30%	1617.61%	-81.99%	-86.99%	240.99%	140.14%
Net Cash Per Share	1.79	1.48	0.09	0.48	3.67	1.28
Filing Date Shares Outstanding	149.94	149.94	149.94	149.95	135.03	135.03
Total Common Shares Outstanding	149.94	149.94	149.94	149.95	135.03	135.03
Working Capital	1,507	964.21	233.73	255.35	707.05	484.06
Book Value Per Share	28.96	25.21	16.32	13.91	14.62	7.04
Tangible Book Value	4,342	3,781	2,447	2,086	1,975	951.03
Tangible Book Value Per Share	28.96	25.21	16.32	13.91	14.62	7.04
Land	-	898.65	462.84	462.84	497.73	144.73
Buildings	-	404.85	394.97	277.01	206.82	126.72
Machinery	-	2,084	882.43	787.5	687.2	441.84
Construction In Progress	-	245.2	976.2	500.83	25.79	-

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