Gharibwal Cement Limited (PSX:GWLC)

Gharibwal Cement Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1,424	2,307	352.98	391.39	541.62	1,098
Short-Term Investments	3,177	3,770	1,520	412.82	205	-
Cash & Short-Term Investments	4,601	6,076	1,873	804.21	746.62	1,098
Cash Growth	21.79%	224.40%	132.91%	7.71%	-32.01%	-15.20%
Accounts Receivable	492.51	980.5	866.9	818.25	421.54	377.27
Other Receivables	-	682.94	379.61	52.69	229.21	106.01
Receivables	794.58	1,955	1,538	1,456	1,240	1,072
Inventory	6,201	4,376	5,880	5,592	3,884	4,561
Prepaid Expenses	54.48	2.98	2.59	6.9	21.01	4.81
Other Current Assets	769.93	336.91	180.8	642.93	725.14	532.12
Total Current Assets	12,421	12,747	9,474	8,502	6,617	7,269
Property, Plant & Equipment	33,920	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	47.25	73.44	47.25	47.25
Total Assets	46,388	41,481	38,681	37,126	35,035	26,199

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	4,162	518.03	973.29	1,367	1,392	850.79
Accrued Expenses	101.82	4,024	2,339	1,968	1,917	1,817
Current Portion of Long-Term Debt	458.25	402.04	275	204.79	231.86	845.88
Current Portion of Leases	-	-	-	-	-	5.49
Current Unearned Revenue	47.62	52.88	27.91	11.92	29.23	55.08
Other Current Liabilities	8.84	159.69	156.31	185.01	553.34	538.3
Total Current Liabilities	4,778	5,157	3,772	3,737	4,123	4,112
Long-Term Debt	482.48	609.91	618.75	959.91	236.43	643.37
Pension & Post-Retirement Benefits	-	-	-	-	-	16.15
Long-Term Deferred Tax Liabilities	9,648	7,674	8,434	8,377	8,367	4,580
Total Liabilities	14,909	13,441	12,825	13,074	12,726	9,351

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	4,003	4,003	4,003	4,003	4,003	4,003
Retained Earnings	16,501	16,331	13,992	11,772	9,588	8,562
Comprehensive Income & Other	10,975	7,707	7,861	8,277	8,718	4,283
Shareholders' Equity	31,479	28,041	25,856	24,052	22,309	16,848
Total Liabilities & Equity	46,388	41,481	38,681	37,126	35,035	26,199

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	940.73	1,012	893.75	1,165	468.29	1,495
Net Cash (Debt)	3,660	5,064	979.33	-360.49	278.33	-396.61
Net Cash Growth	23.95%	417.12%	-	-	-	-
Net Cash Per Share	8.86	12.65	2.45	-0.90	0.70	-0.99
Filing Date Shares Outstanding	453.4	400.27	400.27	400.27	400.27	400.27
Total Common Shares Outstanding	453.4	400.27	400.27	400.27	400.27	400.27
Working Capital	7,643	7,591	5,703	4,765	2,494	3,157
Book Value Per Share	69.43	70.05	64.60	60.09	55.73	42.09
Tangible Book Value	31,479	28,041	25,856	24,052	22,307	16,842
Tangible Book Value Per Share	69.43	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

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 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:

Nov 3, 2026

Data Sources Report a data error