Gharibwal Cement 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	1,888	352.98	391.39	541.62	1,098	1,295
Short-Term Investments	1,890	1,538	412.82	205	-	-
Cash & Short-Term Investments	3,778	1,890	804.21	746.62	1,098	1,295
Cash Growth	279.02%	135.08%	7.71%	-32.01%	-15.20%	200.19%
Accounts Receivable	962.22	866.9	818.25	421.54	377.27	472.34
Other Receivables	45.69	42.34	52.69	229.21	106.01	31.43
Receivables	1,378	1,201	1,456	1,240	1,072	1,093
Inventory	4,159	5,880	5,592	3,884	4,561	3,077
Prepaid Expenses	177.63	2.59	6.9	21.01	4.81	4.85
Other Current Assets	412.49	500.66	642.93	725.14	532.12	1,468
Total Current Assets	9,905	9,474	8,502	6,617	7,269	6,938
Property, Plant & Equipment	28,914	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	47.25	73.44	47.25	47.25	70.39
Total Assets	39,041	38,681	37,126	35,035	26,199	26,654
Accounts Payable	3,645	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	275	206.25	204.79	231.86	845.88	1,136
Current Portion of Leases	-	-	-	-	5.49	11.69
Current Unearned Revenue	28.02	27.91	11.92	29.23	55.08	12.95
Other Current Liabilities	43.69	156.31	185.01	553.34	538.3	508.27
Total Current Liabilities	3,991	3,703	3,737	4,123	4,112	5,207
Long-Term Debt	550	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	8,366	8,434	8,377	8,367	4,580	4,154
Other Long-Term Liabilities	-	-	-	-	-	44.4
Total Liabilities	12,908	12,825	13,074	12,726	9,351	10,897
Common Stock	4,003	4,003	4,003	4,003	4,003	4,003
Retained Earnings	14,368	13,992	11,772	9,588	8,562	6,981
Comprehensive Income & Other	7,763	7,861	8,277	8,718	4,283	4,773
Shareholders' Equity	26,134	25,856	24,052	22,309	16,848	15,757
Total Liabilities & Equity	39,041	38,681	37,126	35,035	26,199	26,654
Total Debt	825	893.75	1,165	468.29	1,495	2,612
Net Cash (Debt)	2,953	996.75	-360.49	278.33	-396.61	-1,317
Net Cash Per Share	7.36	2.49	-0.90	0.70	-0.99	-3.29
Filing Date Shares Outstanding	402.29	400.27	400.27	400.27	400.27	400.27
Total Common Shares Outstanding	402.29	400.27	400.27	400.27	400.27	400.27
Working Capital	5,913	5,772	4,765	2,494	3,157	1,731
Book Value Per Share	64.96	64.60	60.09	55.73	42.09	39.37
Tangible Book Value	26,134	25,856	24,052	22,307	16,842	15,747
Tangible Book Value Per Share	64.96	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.