Ghani Value Glass 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	230.99	60.54	221.68	12.91	71.65	550.71
Cash & Short-Term Investments	230.99	60.54	221.68	12.91	71.65	550.71
Cash Growth	-1.16%	-72.69%	1617.61%	-81.99%	-86.99%	240.99%
Accounts Receivable	994.32	817.73	413.28	262.44	136.65	55.22
Other Receivables	232.93	278.56	278.15	335.86	288.73	353.76
Receivables	1,227	1,096	691.43	598.3	425.38	408.97
Inventory	1,839	1,863	1,479	1,174	643.4	301.82
Other Current Assets	272.61	432.51	304.25	197.81	149.14	26.19
Total Current Assets	3,570	3,453	2,696	1,983	1,290	1,288
Property, Plant & Equipment	3,063	3,094	2,996	2,278	1,677	1,139
Other Intangible Assets	10.91	11.53	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	143.62	117.76
Other Long-Term Assets	12.55	12.3	11.85	13.26	10.53	10.53
Total Assets	6,656	6,570	5,704	4,274	3,120	2,555
Accounts Payable	1,511	1,242	1,081	1,290	687.33	264.61
Accrued Expenses	-	414.7	318.95	203.14	174.53	93.92
Current Unearned Revenue	253.23	204.48	243.39	170.05	90.23	95.28
Other Current Liabilities	7.16	114.67	88.4	86	82.15	126.83
Total Current Liabilities	1,771	1,976	1,732	1,749	1,034	580.64
Long-Term Deferred Tax Liabilities	172.11	178.92	191.88	77.96	-	-
Total Liabilities	1,943	2,155	1,924	1,827	1,034	580.64
Common Stock	1,435	1,499	1,499	1,499	644.41	644.41
Additional Paid-In Capital	171.85	171.85	171.85	171.85	171.85	171.85
Retained Earnings	2,263	1,966	1,331	432.76	927.1	815.64
Comprehensive Income & Other	842.71	778.6	778.6	342.79	342.79	342.79
Shareholders' Equity	4,713	4,415	3,781	2,447	2,086	1,975
Total Liabilities & Equity	6,656	6,570	5,704	4,274	3,120	2,555
Net Cash (Debt)	230.99	60.54	221.68	12.91	71.65	550.71
Net Cash Growth	-1.16%	-72.69%	1617.61%	-81.99%	-86.99%	240.99%
Net Cash Per Share	1.54	0.40	1.48	0.09	0.48	3.67
Filing Date Shares Outstanding	149.81	149.94	149.94	149.94	149.95	135.03
Total Common Shares Outstanding	149.81	149.94	149.94	149.94	149.95	135.03
Working Capital	1,799	1,477	964.21	233.73	255.35	707.05
Book Value Per Share	31.46	29.45	25.21	16.32	13.91	14.62
Tangible Book Value	4,702	4,404	3,781	2,447	2,086	1,975
Tangible Book Value Per Share	31.39	29.37	25.21	16.32	13.91	14.62
Land	-	898.65	898.65	462.84	462.84	497.73
Buildings	-	519.11	404.85	394.97	277.01	206.82
Machinery	-	2,163	2,084	882.43	787.5	687.2
Construction In Progress	-	357.19	245.2	976.2	500.83	25.79

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