Gammon Pakistan Limited (PSX:GAMON)
Pakistan
· Delayed Price · Currency is PKR 18.83
-0.65 (-3.34%)
At close: Apr 28, 2026
Gammon Pakistan 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2020 - 2016 |
| Cash & Equivalents | 1.4 | 45.73 | 3.31 | 3.26 | 2.17 | 5.64 | Upgrade
|
| Cash & Short-Term Investments | 1.4 | 45.73 | 3.31 | 3.26 | 2.17 | 5.64 | Upgrade
|
| Cash Growth | 42.98% | 1279.58% | 1.75% | 50.26% | -61.58% | 368.55% | Upgrade
|
| Accounts Receivable | 95.38 | 109.51 | 110.12 | 110.12 | 110.97 | 162.5 | Upgrade
|
| Other Receivables | 118.33 | 110.85 | 94.53 | 90.35 | 85.05 | 86.71 | Upgrade
|
| Receivables | 306.78 | 239.46 | 222.79 | 217.58 | 225.22 | 269.86 | Upgrade
|
| Inventory | 7.94 | 23.96 | 21.54 | 16.19 | 16.23 | 15.05 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.33 | 0.32 | Upgrade
|
| Other Current Assets | - | 8.6 | 4.2 | 4.37 | 1.83 | 1.33 | Upgrade
|
| Total Current Assets | 316.12 | 317.76 | 251.84 | 241.39 | 245.78 | 292.19 | Upgrade
|
| Property, Plant & Equipment | 124.2 | 378.66 | 516.33 | 312.91 | 309.14 | 293.15 | Upgrade
|
| Long-Term Investments | 189.34 | - | - | 1.3 | 1.3 | 1.3 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 10.87 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 5.83 | 6.2 | 6.56 | 6.93 | - | Upgrade
|
| Other Long-Term Assets | 366.69 | 384.97 | 364.76 | 481.74 | 479.37 | 470.08 | Upgrade
|
| Total Assets | 996.35 | 1,087 | 1,150 | 1,044 | 1,043 | 1,057 | Upgrade
|
| Accounts Payable | 25.49 | 39.14 | 34.73 | 31.79 | 29.81 | 59.87 | Upgrade
|
| Accrued Expenses | 34.1 | 53.86 | 55.61 | 50.23 | 47.27 | 42.46 | Upgrade
|
| Short-Term Debt | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | Upgrade
|
| Current Income Taxes Payable | 4.21 | 5.74 | 5.11 | 2.84 | 0.12 | 2.52 | Upgrade
|
| Current Unearned Revenue | 2.54 | 2.54 | 2.36 | 2.2 | 5.14 | 12.49 | Upgrade
|
| Other Current Liabilities | 94.1 | 94.27 | 108.93 | 92.57 | 108.69 | 76.06 | Upgrade
|
| Total Current Liabilities | 192.06 | 227.17 | 238.35 | 211.26 | 222.66 | 225.02 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.41 | 4.64 | 6.4 | 7.55 | 8.13 | 8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.36 | 9.6 | - | 29.33 | 34.12 | 31.35 | Upgrade
|
| Total Liabilities | 211.83 | 241.42 | 244.76 | 248.13 | 264.92 | 264.37 | Upgrade
|
| Common Stock | 282.66 | 282.66 | 282.66 | 282.66 | 282.66 | 282.66 | Upgrade
|
| Additional Paid-In Capital | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | Upgrade
|
| Retained Earnings | 377 | 351.42 | 145.52 | 69.21 | 53.33 | 74.24 | Upgrade
|
| Comprehensive Income & Other | 109.48 | 118.25 | 383.59 | 428.81 | 426.8 | 420.07 | Upgrade
|
| Total Common Equity | 784.52 | 767.71 | 827.15 | 796.07 | 778.18 | 792.35 | Upgrade
|
| Minority Interest | - | 78.09 | 78.09 | -0.3 | -0.58 | - | Upgrade
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| Shareholders' Equity | 784.52 | 845.8 | 905.25 | 795.77 | 777.6 | 792.35 | Upgrade
|
| Total Liabilities & Equity | 996.35 | 1,087 | 1,150 | 1,044 | 1,043 | 1,057 | Upgrade
|
| Total Debt | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | Upgrade
|
| Net Cash (Debt) | -30.22 | 14.11 | -28.31 | -28.36 | -29.45 | -25.98 | Upgrade
|
| Net Cash Per Share | -1.07 | 0.50 | -1.00 | -1.00 | -1.04 | -0.92 | Upgrade
|
| Filing Date Shares Outstanding | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | Upgrade
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| Total Common Shares Outstanding | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | Upgrade
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| Working Capital | 124.06 | 90.59 | 13.49 | 30.14 | 23.12 | 67.17 | Upgrade
|
| Book Value Per Share | 27.75 | 27.16 | 29.26 | 28.16 | 27.53 | 28.03 | Upgrade
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| Tangible Book Value | 784.52 | 767.71 | 827.15 | 796.07 | 778.18 | 792.35 | Upgrade
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| Tangible Book Value Per Share | 27.75 | 27.16 | 29.26 | 28.16 | 27.53 | 28.03 | Upgrade
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| Land | - | 218.58 | 403.9 | 282.08 | 279.51 | 271.61 | Upgrade
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| Buildings | - | 57.82 | 22.69 | 17.35 | 17.45 | 14.36 | Upgrade
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| Machinery | - | 132.09 | 108.48 | 25.45 | 21.38 | 22.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.