Gul Ahmed Textile Mills Limited (PSX:GATM)
Pakistan
· Delayed Price · Currency is PKR 17.49
-1.51 (-7.95%)
At close: Mar 9, 2026
Gul Ahmed Textile Mills 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 | 1,287 | 559.46 | 1,082 | 1,201 | 2,406 | 979.93 | Upgrade
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| Short-Term Investments | 2,989 | 49.18 | 29.33 | 31.07 | - | - | Upgrade
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| Cash & Short-Term Investments | 4,276 | 608.64 | 1,111 | 1,232 | 2,406 | 979.93 | Upgrade
|
| Cash Growth | 205.84% | -45.22% | -9.80% | -48.79% | 145.50% | 26.79% | Upgrade
|
| Accounts Receivable | 17,091 | 21,521 | 20,719 | 16,622 | 20,184 | 11,528 | Upgrade
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| Other Receivables | 6,393 | 7,076 | 4,144 | 4,410 | 3,756 | 4,226 | Upgrade
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| Receivables | 29,529 | 28,719 | 24,936 | 21,107 | 24,015 | 15,818 | Upgrade
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| Inventory | 66,367 | 75,758 | 60,086 | 49,496 | 43,905 | 32,559 | Upgrade
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| Prepaid Expenses | 738.3 | 184.66 | 145.87 | 272.53 | 289.97 | 167.73 | Upgrade
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| Other Current Assets | - | 4,147 | 3,596 | 2,599 | 2,356 | 3,526 | Upgrade
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| Total Current Assets | 100,911 | 109,417 | 89,875 | 74,707 | 72,972 | 53,051 | Upgrade
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| Property, Plant & Equipment | 61,697 | 59,627 | 57,160 | 57,610 | 53,208 | 45,793 | Upgrade
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| Long-Term Investments | 70 | 70 | 70 | 70 | 70 | 73.53 | Upgrade
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| Goodwill | - | - | - | - | 37.07 | 37.07 | Upgrade
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| Other Intangible Assets | 189.16 | 181.21 | 182.86 | 197.89 | 153.77 | 173.43 | Upgrade
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| Long-Term Deferred Tax Assets | 1,109 | 1,004 | 1,115 | 497 | - | 79.7 | Upgrade
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| Other Long-Term Assets | 1,326 | 517.48 | 518.47 | 491.43 | 532.55 | 296.15 | Upgrade
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| Total Assets | 165,325 | 170,838 | 148,940 | 133,642 | 127,101 | 99,587 | Upgrade
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| Accounts Payable | 29,699 | 16,564 | 14,869 | 13,533 | 9,684 | 7,731 | Upgrade
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| Accrued Expenses | 566.81 | 12,907 | 12,490 | 13,460 | 7,501 | 4,536 | Upgrade
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| Short-Term Debt | 55,605 | 56,082 | 42,494 | 31,191 | 35,484 | 29,162 | Upgrade
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| Current Portion of Long-Term Debt | 4,712 | 3,878 | 3,234 | 3,096 | 3,302 | 2,501 | Upgrade
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| Current Portion of Leases | 1,092 | 1,095 | 548.17 | 609.75 | 602.78 | 568.22 | Upgrade
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| Current Income Taxes Payable | 1,311 | 1,832 | 1,144 | 469.9 | 392.33 | 236.59 | Upgrade
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| Current Unearned Revenue | 21.92 | 24.04 | 28.25 | 32.39 | 54.55 | 108.42 | Upgrade
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| Other Current Liabilities | 32.87 | 3,291 | 8,400 | 5,103 | 7,092 | 2,840 | Upgrade
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| Total Current Liabilities | 93,040 | 95,674 | 83,207 | 67,496 | 64,112 | 47,683 | Upgrade
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| Long-Term Debt | 16,340 | 18,392 | 14,592 | 20,117 | 20,551 | 18,571 | Upgrade
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| Long-Term Leases | 3,727 | 4,383 | 3,190 | 2,992 | 3,050 | 3,279 | Upgrade
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| Long-Term Unearned Revenue | 40.44 | 50.62 | 74.66 | 102.61 | 135.12 | 142 | Upgrade
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| Pension & Post-Retirement Benefits | 296.9 | 475.27 | 528.9 | 337.55 | 211.07 | 156.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 63.76 | - | Upgrade
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| Other Long-Term Liabilities | 22.27 | 22.27 | 19.77 | 31.42 | 942.73 | 1,408 | Upgrade
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| Total Liabilities | 113,466 | 118,998 | 101,612 | 91,076 | 89,065 | 71,239 | Upgrade
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| Common Stock | 7,401 | 7,401 | 7,401 | 7,401 | 6,167 | 5,312 | Upgrade
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| Additional Paid-In Capital | - | - | - | 8,252 | 8,252 | 8,944 | Upgrade
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| Retained Earnings | 13,559 | 13,509 | 8,977 | 27,171 | 23,555 | 13,865 | Upgrade
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| Comprehensive Income & Other | 30,899 | 30,931 | 30,950 | -258.31 | 61.39 | 226.64 | Upgrade
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| Total Common Equity | 51,859 | 51,840 | 47,328 | 42,566 | 38,036 | 28,348 | Upgrade
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| Shareholders' Equity | 51,859 | 51,840 | 47,328 | 42,566 | 38,036 | 28,348 | Upgrade
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| Total Liabilities & Equity | 165,325 | 170,838 | 148,940 | 133,642 | 127,101 | 99,587 | Upgrade
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| Total Debt | 81,475 | 83,831 | 64,058 | 58,006 | 62,989 | 54,082 | Upgrade
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| Net Cash (Debt) | -77,199 | -83,222 | -62,947 | -56,774 | -60,583 | -53,102 | Upgrade
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| Net Cash Per Share | -105.46 | -112.45 | -85.06 | -76.72 | -81.86 | -78.32 | Upgrade
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| Filing Date Shares Outstanding | 740.06 | 740.06 | 740.06 | 740.06 | 740.06 | 616.02 | Upgrade
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| Total Common Shares Outstanding | 740.06 | 740.06 | 740.06 | 740.06 | 740.06 | 616.02 | Upgrade
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| Working Capital | 7,871 | 13,743 | 6,668 | 7,211 | 8,860 | 5,369 | Upgrade
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| Book Value Per Share | 70.07 | 70.05 | 63.95 | 57.52 | 51.40 | 46.02 | Upgrade
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| Tangible Book Value | 51,670 | 51,659 | 47,145 | 42,368 | 37,845 | 28,137 | Upgrade
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| Tangible Book Value Per Share | 69.82 | 69.80 | 63.70 | 57.25 | 51.14 | 45.68 | Upgrade
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| Land | - | 9,665 | 9,665 | 9,543 | 9,543 | 9,543 | Upgrade
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| Buildings | - | 20,727 | 20,031 | 18,737 | 14,384 | 11,594 | Upgrade
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| Machinery | - | 55,671 | 52,020 | 47,231 | 36,327 | 31,787 | Upgrade
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| Construction In Progress | - | 2,123 | 633.05 | 2,410 | 9,428 | 6,166 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.