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	Sep '25 Sep 30, 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	170.15	60.54	221.68	12.91	71.65	550.71
Cash & Short-Term Investments	170.15	60.54	221.68	12.91	71.65	550.71
Cash Growth	-17.77%	-72.69%	1617.61%	-81.99%	-86.99%	240.99%
Accounts Receivable	905.45	817.73	413.28	262.44	136.65	55.22
Other Receivables	247.8	278.56	278.15	335.86	288.73	353.76
Receivables	1,153	1,096	691.43	598.3	425.38	408.97
Inventory	1,724	1,863	1,479	1,174	643.4	301.82
Other Current Assets	382.45	432.51	304.25	197.81	149.14	26.19
Total Current Assets	3,429	3,453	2,696	1,983	1,290	1,288
Property, Plant & Equipment	3,069	3,094	2,996	2,278	1,677	1,139
Other Intangible Assets	11.22	11.53	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	143.62	117.76
Other Long-Term Assets	12.8	12.3	11.85	13.26	10.53	10.53
Total Assets	6,522	6,570	5,704	4,274	3,120	2,555
Accounts Payable	1,507	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	230.73	204.48	243.39	170.05	90.23	95.28
Other Current Liabilities	6.72	114.67	88.4	86	82.15	126.83
Total Current Liabilities	1,745	1,976	1,732	1,749	1,034	580.64
Long-Term Deferred Tax Liabilities	173.66	178.92	191.88	77.96	-	-
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	1,918	2,155	1,924	1,827	1,034	580.64
Common Stock	1,499	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	2,154	1,966	1,331	432.76	927.1	815.64
Comprehensive Income & Other	778.6	778.6	778.6	342.79	342.79	342.79
Shareholders' Equity	4,604	4,415	3,781	2,447	2,086	1,975
Total Liabilities & Equity	6,522	6,570	5,704	4,274	3,120	2,555
Net Cash (Debt)	170.15	60.54	221.68	12.91	71.65	550.71
Net Cash Growth	-17.77%	-72.69%	1617.61%	-81.99%	-86.99%	240.99%
Net Cash Per Share	1.13	0.40	1.48	0.09	0.48	3.67
Filing Date Shares Outstanding	149.94	149.94	149.94	149.94	149.95	135.03
Total Common Shares Outstanding	149.94	149.94	149.94	149.94	149.95	135.03
Working Capital	1,685	1,477	964.21	233.73	255.35	707.05
Book Value Per Share	30.70	29.45	25.21	16.32	13.91	14.62
Tangible Book Value	4,593	4,404	3,781	2,447	2,086	1,975
Tangible Book Value Per Share	30.63	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.