Gharibwal Cement Limited (PSX:GWLC)

Gharibwal Cement Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	352.98	391.39	541.62	1,098	1,295
Short-Term Investments	1,538	412.82	205	-	-
Cash & Short-Term Investments	1,890	804.21	746.62	1,098	1,295
Cash Growth	135.08%	7.71%	-32.01%	-15.20%	200.19%
Accounts Receivable	866.9	818.25	421.54	377.27	472.34
Other Receivables	42.34	52.69	229.21	106.01	31.43
Receivables	1,201	1,456	1,240	1,072	1,093
Inventory	5,880	5,592	3,884	4,561	3,077
Prepaid Expenses	2.59	6.9	21.01	4.81	4.85
Other Current Assets	500.66	642.93	725.14	532.12	1,468
Total Current Assets	9,474	8,502	6,617	7,269	6,938
Property, Plant & Equipment	28,926	28,548	28,363	18,871	19,623
Other Intangible Assets	-	-	1.48	5.73	9.98
Other Long-Term Assets	47.25	73.44	47.25	47.25	70.39
Total Assets	38,681	37,126	35,035	26,199	26,654
Accounts Payable	968.78	1,367	1,392	850.79	2,228
Accrued Expenses	2,344	1,968	1,917	1,817	1,311
Current Portion of Long-Term Debt	206.25	204.79	231.86	845.88	1,136
Current Portion of Leases	-	-	-	5.49	11.69
Current Unearned Revenue	27.91	11.92	29.23	55.08	12.95
Other Current Liabilities	156.31	185.01	553.34	538.3	508.27
Total Current Liabilities	3,703	3,737	4,123	4,112	5,207
Long-Term Debt	687.5	959.91	236.43	643.37	1,459
Long-Term Leases	-	-	-	-	5.23
Pension & Post-Retirement Benefits	-	-	-	16.15	26.16
Long-Term Deferred Tax Liabilities	8,434	8,377	8,367	4,580	4,154
Other Long-Term Liabilities	-	-	-	-	44.4
Total Liabilities	12,825	13,074	12,726	9,351	10,897
Common Stock	4,003	4,003	4,003	4,003	4,003
Retained Earnings	13,992	11,772	9,588	8,562	6,981
Comprehensive Income & Other	7,861	8,277	8,718	4,283	4,773
Shareholders' Equity	25,856	24,052	22,309	16,848	15,757
Total Liabilities & Equity	38,681	37,126	35,035	26,199	26,654
Total Debt	893.75	1,165	468.29	1,495	2,612
Net Cash (Debt)	996.75	-360.49	278.33	-396.61	-1,317
Net Cash Per Share	2.49	-0.90	0.70	-0.99	-3.29
Filing Date Shares Outstanding	400.27	400.27	400.27	400.27	400.27
Total Common Shares Outstanding	400.27	400.27	400.27	400.27	400.27
Working Capital	5,772	4,765	2,494	3,157	1,731
Book Value Per Share	64.60	60.09	55.73	42.09	39.37
Tangible Book Value	25,856	24,052	22,307	16,842	15,747
Tangible Book Value Per Share	64.60	60.09	55.73	42.08	39.34
Land	247.61	220.28	200.6	163.66	163.66
Buildings	5,951	5,951	5,951	4,605	4,764
Machinery	39,000	37,575	36,626	23,794	23,679
Construction In Progress	3,544	3,293	2,742	490.45	341.96

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