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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	83.26	12.91	71.65	550.71	161.5	67.25
Cash & Short-Term Investments	83.26	12.91	71.65	550.71	161.5	67.25
Cash Growth	-70.31%	-81.99%	-86.99%	240.99%	140.14%	-35.34%
Accounts Receivable	435.09	262.44	136.65	55.22	149.37	224.96
Other Receivables	205.8	335.86	288.73	353.76	209.88	161.62
Receivables	640.89	598.3	425.38	408.97	359.24	386.57
Inventory	1,510	1,174	643.4	301.82	288.92	232.78
Other Current Assets	227.96	197.81	149.14	26.19	10.11	26.99
Total Current Assets	2,462	1,983	1,290	1,288	819.77	713.6
Property, Plant & Equipment	2,613	2,278	1,677	1,139	484.51	453.88
Long-Term Deferred Tax Assets	-	-	143.62	117.76	-	-
Other Long-Term Assets	10.53	13.26	10.53	10.53	9.93	10.74
Total Assets	5,086	4,274	3,120	2,555	1,314	1,178
Accounts Payable	1,591	1,290	687.33	264.61	176.77	18.4
Accrued Expenses	-	203.14	174.53	93.92	74.75	72.53
Current Unearned Revenue	153.66	170.05	90.23	95.28	25.33	24.31
Other Current Liabilities	5.67	86	82.15	126.83	58.86	196.74
Total Current Liabilities	1,750	1,749	1,034	580.64	335.71	311.98
Long-Term Deferred Tax Liabilities	171.39	77.96	-	-	27.48	27.45
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	1,922	1,827	1,034	580.64	363.19	339.43
Common Stock	1,499	1,499	644.41	644.41	580.31	374.4
Additional Paid-In Capital	171.85	171.85	171.85	171.85	-	-
Retained Earnings	1,150	432.76	927.1	815.64	226.1	319.77
Comprensive Income & Other	342.79	342.79	342.79	342.79	144.62	144.62
Shareholders' Equity	3,164	2,447	2,086	1,975	951.03	838.79
Total Liabilities & Equity	5,086	4,274	3,120	2,555	1,314	1,178
Net Cash (Debt)	83.26	12.91	71.65	550.71	161.5	67.25
Net Cash Growth	-70.31%	-81.99%	-86.99%	240.99%	140.14%	-35.34%
Net Cash Per Share	0.56	0.09	0.48	3.67	1.28	0.77
Filing Date Shares Outstanding	150.07	149.94	149.95	135.03	135.03	87.12
Total Common Shares Outstanding	150.07	149.94	149.95	135.03	135.03	87.12
Working Capital	712.18	233.73	255.35	707.05	484.06	401.62
Book Value Per Share	21.08	16.32	13.91	14.62	7.04	9.63
Tangible Book Value	3,164	2,447	2,086	1,975	951.03	838.79
Tangible Book Value Per Share	21.08	16.32	13.91	14.62	7.04	9.63
Land	-	462.84	462.84	497.73	144.73	144.73
Buildings	-	394.97	277.01	206.82	126.72	76.44
Machinery	-	882.43	787.5	687.2	441.84	421.06
Construction In Progress	-	976.2	500.83	25.79	-	3.47

Source: S&P Capital IQ. Standard template. Financial Sources.