Gatron (Industries) Limited (PSX:GATI)
Pakistan
· Delayed Price · Currency is PKR 69.72
-6.47 (-8.49%)
At close: Mar 9, 2026
Gatron (Industries) 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 | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 277.79 | 132.18 | 340.66 | 384.08 | 899.46 | 1,493 | Upgrade
|
| Short-Term Investments | 350 | - | 296.3 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 627.79 | 132.18 | 636.96 | 384.08 | 899.46 | 1,493 | Upgrade
|
| Cash Growth | 25.98% | -79.25% | 65.84% | -57.30% | -39.76% | 31.51% | Upgrade
|
| Accounts Receivable | 4,229 | 4,663 | 3,516 | 3,976 | 4,323 | 2,897 | Upgrade
|
| Other Receivables | 731.58 | 258.98 | 887.85 | 1,918 | 527.72 | 285.58 | Upgrade
|
| Receivables | 5,297 | 4,941 | 4,417 | 5,907 | 4,854 | 3,187 | Upgrade
|
| Inventory | 9,320 | 10,081 | 10,349 | 13,558 | 8,053 | 5,056 | Upgrade
|
| Prepaid Expenses | - | 2.52 | 4.91 | 7.25 | 0.84 | 0.87 | Upgrade
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| Other Current Assets | - | 678.74 | 651.05 | 1,079 | 694.67 | 290.9 | Upgrade
|
| Total Current Assets | 15,245 | 15,835 | 16,059 | 20,936 | 14,502 | 10,028 | Upgrade
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| Property, Plant & Equipment | 20,651 | 21,257 | 21,516 | 19,674 | 12,345 | 7,498 | Upgrade
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| Other Intangible Assets | 45.11 | 50.13 | 60.15 | 70.18 | 59.59 | 35.9 | Upgrade
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| Other Long-Term Assets | 6.94 | 6.94 | 24.16 | 19.72 | 2.85 | 2.85 | Upgrade
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| Total Assets | 35,954 | 37,152 | 37,669 | 40,702 | 26,910 | 17,564 | Upgrade
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| Accounts Payable | 7,538 | 1,494 | 1,506 | 2,494 | 1,846 | 439.04 | Upgrade
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| Accrued Expenses | 460.85 | 894.01 | 992.34 | 1,191 | 459.21 | 272.26 | Upgrade
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| Short-Term Debt | 4,841 | 6,909 | 3,580 | 8,474 | 4,892 | 3,521 | Upgrade
|
| Current Portion of Long-Term Debt | 1,541 | 1,489 | 1,196 | 732.55 | 277.23 | 90.34 | Upgrade
|
| Current Portion of Leases | 26.63 | 23.32 | 15.02 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 195.87 | 217.57 | 200.33 | 251.31 | 270 | 39.05 | Upgrade
|
| Other Current Liabilities | 990.61 | 4,347 | 5,415 | 8,075 | 2,543 | 1,827 | Upgrade
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| Total Current Liabilities | 15,594 | 15,374 | 12,904 | 21,219 | 10,288 | 6,189 | Upgrade
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| Long-Term Debt | 7,064 | 7,628 | 8,507 | 8,179 | 5,696 | 2,840 | Upgrade
|
| Long-Term Leases | 59.18 | 71.67 | 107.75 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 555.58 | 716.75 | 884.23 | 65.29 | 22.2 | Upgrade
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| Pension & Post-Retirement Benefits | - | 673.92 | 626.93 | 570.95 | 504.37 | 440.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 219.05 | 211.75 | - | Upgrade
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| Other Long-Term Liabilities | 1,194 | - | - | 13.81 | 162.08 | 391.79 | Upgrade
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| Total Liabilities | 23,912 | 24,303 | 22,862 | 31,086 | 16,927 | 9,884 | Upgrade
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| Common Stock | 1,087 | 1,087 | 1,087 | 767.29 | 383.65 | 383.65 | Upgrade
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| Additional Paid-In Capital | - | 11,657 | 11,657 | 6,384 | 383.65 | 383.65 | Upgrade
|
| Retained Earnings | - | 105.04 | 2,063 | 2,465 | 9,215 | 6,913 | Upgrade
|
| Comprehensive Income & Other | 10,955 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 12,042 | 12,849 | 14,807 | 9,616 | 9,982 | 7,681 | Upgrade
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| Total Liabilities & Equity | 35,954 | 37,152 | 37,669 | 40,702 | 26,910 | 17,564 | Upgrade
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| Total Debt | 13,532 | 16,121 | 13,406 | 17,386 | 10,865 | 6,452 | Upgrade
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| Net Cash (Debt) | -12,904 | -15,989 | -12,769 | -17,002 | -9,966 | -4,958 | Upgrade
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| Net Cash Per Share | -118.70 | -147.05 | -147.24 | -221.59 | -129.89 | -64.62 | Upgrade
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| Filing Date Shares Outstanding | 108.87 | 108.73 | 108.73 | 76.73 | 76.73 | 76.73 | Upgrade
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| Total Common Shares Outstanding | 108.87 | 108.73 | 108.73 | 76.73 | 76.73 | 76.73 | Upgrade
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| Working Capital | -349.27 | 461.03 | 3,156 | -283.51 | 4,214 | 3,839 | Upgrade
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| Book Value Per Share | 110.61 | 118.17 | 136.18 | 125.32 | 130.10 | 100.10 | Upgrade
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| Tangible Book Value | 11,997 | 12,799 | 14,747 | 9,546 | 9,923 | 7,645 | Upgrade
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| Tangible Book Value Per Share | 110.20 | 117.71 | 135.63 | 124.41 | 129.32 | 99.63 | Upgrade
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| Land | - | 402.86 | 233.33 | 100.75 | 100.75 | 73.66 | Upgrade
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| Buildings | - | 2,730 | 1,958 | 1,379 | 1,352 | 794.86 | Upgrade
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| Machinery | - | 27,305 | 22,453 | 14,261 | 13,458 | 10,504 | Upgrade
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| Construction In Progress | - | 1,789 | 6,229 | 12,421 | 4,800 | 2,652 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.