Gharibwal Cement Limited (PSX:GWLC)

Gharibwal Cement Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,403	352.98	391.39	541.62	1,098	1,295
Short-Term Investments	2,957	1,538	412.82	205	-	-
Cash & Short-Term Investments	4,360	1,890	804.21	746.62	1,098	1,295
Cash Growth	57.32%	135.08%	7.71%	-32.01%	-15.20%	200.19%
Accounts Receivable	832.99	866.9	818.25	421.54	377.27	472.34
Other Receivables	21.21	42.34	52.69	229.21	106.01	31.43
Receivables	1,209	1,201	1,456	1,240	1,072	1,093
Inventory	5,808	5,880	5,592	3,884	4,561	3,077
Prepaid Expenses	190.1	2.59	6.9	21.01	4.81	4.85
Other Current Assets	416.5	500.66	642.93	725.14	532.12	1,468
Total Current Assets	11,984	9,474	8,502	6,617	7,269	6,938
Property, Plant & Equipment	28,842	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	40,931	38,681	37,126	35,035	26,199	26,654

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	4,483	968.78	1,367	1,392	850.79	2,228
Accrued Expenses	95.97	2,344	1,968	1,917	1,817	1,311
Current Portion of Long-Term Debt	285.03	206.25	204.79	231.86	845.88	1,136
Current Portion of Leases	-	-	-	-	5.49	11.69
Current Unearned Revenue	57.51	27.91	11.92	29.23	55.08	12.95
Other Current Liabilities	8.74	156.31	185.01	553.34	538.3	508.27
Total Current Liabilities	4,930	3,703	3,737	4,123	4,112	5,207
Long-Term Debt	448.05	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	8,145	8,434	8,377	8,367	4,580	4,154
Other Long-Term Liabilities	-	-	-	-	-	44.4
Total Liabilities	13,523	12,825	13,074	12,726	9,351	10,897

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	4,003	4,003	4,003	4,003	4,003	4,003
Retained Earnings	15,840	13,992	11,772	9,588	8,562	6,981
Comprehensive Income & Other	7,566	7,861	8,277	8,718	4,283	4,773
Shareholders' Equity	27,408	25,856	24,052	22,309	16,848	15,757
Total Liabilities & Equity	40,931	38,681	37,126	35,035	26,199	26,654

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	733.08	893.75	1,165	468.29	1,495	2,612
Net Cash (Debt)	3,627	996.75	-360.49	278.33	-396.61	-1,317
Net Cash Growth	105.95%	-	-	-	-	-
Net Cash Per Share	9.07	2.49	-0.90	0.70	-0.99	-3.29
Filing Date Shares Outstanding	399.91	400.27	400.27	400.27	400.27	400.27
Total Common Shares Outstanding	399.91	400.27	400.27	400.27	400.27	400.27
Working Capital	7,054	5,772	4,765	2,494	3,157	1,731
Book Value Per Share	68.54	64.60	60.09	55.73	42.09	39.37
Tangible Book Value	27,408	25,856	24,052	22,307	16,842	15,747
Tangible Book Value Per Share	68.54	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error