Gharibwal Cement Limited (PSX: GWLC)

Gharibwal Cement 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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	464.04	391.39	541.62	1,098	1,295	431.4
Short-Term Investments	532.72	412.82	205	-	-	-
Cash & Short-Term Investments	996.76	804.21	746.62	1,098	1,295	431.4
Cash Growth	-8.15%	7.71%	-32.01%	-15.20%	200.19%	-0.08%
Accounts Receivable	834.32	818.25	421.54	377.27	472.34	572.89
Other Receivables	52.62	52.69	229.21	106.01	31.43	19.79
Receivables	1,489	1,456	1,240	1,072	1,093	1,145
Inventory	6,492	5,592	3,884	4,561	3,077	2,268
Prepaid Expenses	169.75	6.9	21.01	4.81	4.85	7.21
Other Current Assets	288.03	642.93	725.14	532.12	1,468	1,306
Total Current Assets	9,436	8,502	6,617	7,269	6,938	5,158
Property, Plant & Equipment	28,447	28,548	28,363	18,871	19,623	20,303
Other Intangible Assets	-	-	1.48	5.73	9.98	1.62
Other Long-Term Assets	73.44	73.44	47.25	47.25	70.39	47.25
Total Assets	37,956	37,126	35,035	26,199	26,654	25,510
Accounts Payable	3,791	1,367	1,392	850.79	2,228	1,740
Accrued Expenses	28.36	1,968	1,917	1,817	1,311	1,609
Short-Term Debt	-	-	-	-	-	182.43
Current Portion of Long-Term Debt	259.8	204.79	231.86	845.88	1,136	612.39
Current Portion of Leases	-	-	-	5.49	11.69	10.58
Current Unearned Revenue	26.05	11.92	29.23	55.08	12.95	9.06
Other Current Liabilities	8.15	185.01	553.34	538.3	508.27	498.31
Total Current Liabilities	4,113	3,737	4,123	4,112	5,207	4,661
Long-Term Debt	889.94	959.91	236.43	643.37	1,459	2,472
Long-Term Leases	-	-	-	-	5.23	16.72
Long-Term Deferred Tax Liabilities	8,366	8,377	8,367	4,580	4,154	3,437
Other Long-Term Liabilities	-	-	-	-	44.4	314.54
Total Liabilities	13,369	13,074	12,726	9,351	10,897	11,004
Common Stock	4,003	4,003	4,003	4,003	4,003	4,003
Retained Earnings	12,411	11,772	9,588	8,562	6,981	5,476
Comprehensive Income & Other	8,173	8,277	8,718	4,283	4,773	5,027
Shareholders' Equity	24,587	24,052	22,309	16,848	15,757	14,506
Total Liabilities & Equity	37,956	37,126	35,035	26,199	26,654	25,510
Total Debt	1,150	1,165	468.29	1,495	2,612	3,294
Net Cash (Debt)	-152.98	-360.49	278.33	-396.61	-1,317	-2,863
Net Cash Per Share	-0.38	-0.90	0.70	-0.99	-3.29	-7.15
Filing Date Shares Outstanding	399.31	400.27	400.27	400.27	400.27	400.27
Total Common Shares Outstanding	399.31	400.27	400.27	400.27	400.27	400.27
Working Capital	5,323	4,765	2,494	3,157	1,731	496.56
Book Value Per Share	61.57	60.09	55.73	42.09	39.37	36.24
Tangible Book Value	24,587	24,052	22,307	16,842	15,747	14,504
Tangible Book Value Per Share	61.57	60.09	55.73	42.08	39.34	36.24
Land	-	220.28	200.6	163.66	163.66	204.26
Buildings	-	5,951	5,951	4,605	4,764	4,763
Machinery	-	37,575	36,626	23,794	23,679	23,545
Construction In Progress	-	3,293	2,742	490.45	341.96	45.22

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