Gharibwal Cement Limited (PSX:GWLC)
Pakistan · Delayed Price · Currency is PKR 44.50
+0.23 (0.52%)
At close: Oct 15, 2026
Gharibwal Cement Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2,307 | 352.98 | 391.39 | 541.62 | 1,098 |
Short-Term Investments | 3,770 | 1,520 | 412.82 | 205 | - |
Cash & Short-Term Investments | 6,076 | 1,873 | 804.21 | 746.62 | 1,098 |
Cash Growth | 224.40% | 132.91% | 7.71% | -32.01% | -15.20% |
Accounts Receivable | 980.5 | 866.9 | 818.25 | 421.54 | 377.27 |
Other Receivables | 682.94 | 379.61 | 52.69 | 229.21 | 106.01 |
Receivables | 1,955 | 1,538 | 1,456 | 1,240 | 1,072 |
Inventory | 4,376 | 5,880 | 5,592 | 3,884 | 4,561 |
Prepaid Expenses | 2.98 | 2.59 | 6.9 | 21.01 | 4.81 |
Other Current Assets | 336.91 | 180.8 | 642.93 | 725.14 | 532.12 |
Total Current Assets | 12,747 | 9,474 | 8,502 | 6,617 | 7,269 |
Property, Plant & Equipment | 28,687 | 28,926 | 28,548 | 28,363 | 18,871 |
Other Intangible Assets | - | - | - | 1.48 | 5.73 |
Other Long-Term Assets | 47.25 | 47.25 | 73.44 | 47.25 | 47.25 |
Total Assets | 41,481 | 38,681 | 37,126 | 35,035 | 26,199 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 518.03 | 973.29 | 1,367 | 1,392 | 850.79 |
Accrued Expenses | 4,024 | 2,339 | 1,968 | 1,917 | 1,817 |
Current Portion of Long-Term Debt | 402.04 | 275 | 204.79 | 231.86 | 845.88 |
Current Portion of Leases | - | - | - | - | 5.49 |
Current Unearned Revenue | 52.88 | 27.91 | 11.92 | 29.23 | 55.08 |
Other Current Liabilities | 159.69 | 156.31 | 185.01 | 553.34 | 538.3 |
Total Current Liabilities | 5,157 | 3,772 | 3,737 | 4,123 | 4,112 |
Long-Term Debt | 609.91 | 618.75 | 959.91 | 236.43 | 643.37 |
Pension & Post-Retirement Benefits | - | - | - | - | 16.15 |
Long-Term Deferred Tax Liabilities | 7,674 | 8,434 | 8,377 | 8,367 | 4,580 |
Total Liabilities | 13,441 | 12,825 | 13,074 | 12,726 | 9,351 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 4,003 | 4,003 | 4,003 | 4,003 | 4,003 |
Retained Earnings | 16,331 | 13,992 | 11,772 | 9,588 | 8,562 |
Comprehensive Income & Other | 7,707 | 7,861 | 8,277 | 8,718 | 4,283 |
Shareholders' Equity | 28,041 | 25,856 | 24,052 | 22,309 | 16,848 |
Total Liabilities & Equity | 41,481 | 38,681 | 37,126 | 35,035 | 26,199 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,012 | 893.75 | 1,165 | 468.29 | 1,495 |
Net Cash (Debt) | 5,064 | 979.33 | -360.49 | 278.33 | -396.61 |
Net Cash Growth | 417.12% | - | - | - | - |
Net Cash Per Share | 12.65 | 2.45 | -0.90 | 0.70 | -0.99 |
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 | 7,591 | 5,703 | 4,765 | 2,494 | 3,157 |
Book Value Per Share | 70.05 | 64.60 | 60.09 | 55.73 | 42.09 |
Tangible Book Value | 28,041 | 25,856 | 24,052 | 22,307 | 16,842 |
Tangible Book Value Per Share | 70.05 | 64.60 | 60.09 | 55.73 | 42.08 |
Land | 253.75 | 247.61 | 220.28 | 200.6 | 163.66 |
Buildings | 5,951 | 5,951 | 5,951 | 5,951 | 4,605 |
Machinery | 39,032 | 39,000 | 37,575 | 36,626 | 23,794 |
Construction In Progress | 4,504 | 3,544 | 3,293 | 2,742 | 490.45 |