The Pakistan Credit Rating Agency Limited (PSX:GEMPACRA)
Pakistan
· Delayed Price · Currency is PKR 34.00
-2.21 (-6.10%)
At close: Feb 19, 2026
PSX:GEMPACRA 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 83.7 | 128.34 | 54.89 | 84.26 | 34.12 | 90.6 | Upgrade
|
| Short-Term Investments | 59.88 | - | 39.05 | 44.2 | 59.96 | - | Upgrade
|
| Cash & Short-Term Investments | 143.58 | 128.34 | 93.94 | 128.46 | 94.09 | 90.6 | Upgrade
|
| Cash Growth | 11.77% | 36.62% | -26.87% | 36.53% | 3.85% | 9342.89% | Upgrade
|
| Accounts Receivable | 185.91 | 117.86 | 100.17 | 83.98 | 79.73 | 99.26 | Upgrade
|
| Other Receivables | - | 7.74 | 0.65 | 1.92 | 10.23 | 1 | Upgrade
|
| Receivables | 185.91 | 125.6 | 100.82 | 115.9 | 119.96 | 100.26 | Upgrade
|
| Prepaid Expenses | - | 2.59 | 3.24 | 2.55 | 2.45 | 1.66 | Upgrade
|
| Other Current Assets | 6.53 | 2.21 | 1.94 | 14.02 | 54.1 | 1.65 | Upgrade
|
| Total Current Assets | 336.01 | 258.74 | 199.94 | 260.93 | 270.6 | 194.18 | Upgrade
|
| Property, Plant & Equipment | 32 | 39.23 | 25.58 | 35.64 | 26.9 | 30.18 | Upgrade
|
| Long-Term Investments | 58.12 | 54.04 | 59.39 | 65.84 | 68.97 | 69.28 | Upgrade
|
| Other Intangible Assets | 0.23 | 1.28 | 3.75 | 3.8 | 0.13 | 0.23 | Upgrade
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| Long-Term Deferred Tax Assets | 8.47 | 5.77 | 5.98 | 6.41 | 3.21 | 3.09 | Upgrade
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| Other Long-Term Assets | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | Upgrade
|
| Total Assets | 436.17 | 360.39 | 295.98 | 373.97 | 371.14 | 298.3 | Upgrade
|
| Accrued Expenses | - | 75.85 | 57.19 | 56.58 | 58.68 | 45.45 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 9.28 | 23.79 | Upgrade
|
| Current Portion of Leases | 7.85 | 9.05 | 8.22 | 5.92 | 6.46 | 5.28 | Upgrade
|
| Current Income Taxes Payable | 0.85 | 0.95 | 3.13 | 8.77 | 37.51 | - | Upgrade
|
| Current Unearned Revenue | 121.76 | 90.31 | 79.96 | 107.26 | 98.09 | 59.2 | Upgrade
|
| Other Current Liabilities | - | 6.45 | 2.03 | 0.55 | 0.66 | 1.01 | Upgrade
|
| Total Current Liabilities | 189.52 | 182.6 | 150.53 | 179.08 | 210.68 | 134.73 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 5.84 | Upgrade
|
| Long-Term Leases | 14.9 | 17.16 | - | 8.16 | 7.82 | 14.28 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.89 | Upgrade
|
| Total Liabilities | 204.42 | 199.76 | 150.53 | 187.24 | 218.49 | 155.73 | Upgrade
|
| Common Stock | 74.53 | 74.53 | 74.53 | 74.53 | 74.53 | 74.53 | Upgrade
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| Retained Earnings | 157.22 | 86.1 | 70.92 | 112.2 | 78.12 | 68.03 | Upgrade
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| Shareholders' Equity | 231.75 | 160.63 | 145.45 | 186.73 | 152.65 | 142.56 | Upgrade
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| Total Liabilities & Equity | 436.17 | 360.39 | 295.98 | 373.97 | 371.14 | 298.3 | Upgrade
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| Total Debt | 22.75 | 26.2 | 8.22 | 14.08 | 23.56 | 49.19 | Upgrade
|
| Net Cash (Debt) | 120.83 | 102.14 | 85.72 | 114.38 | 70.52 | 41.41 | Upgrade
|
| Net Cash Growth | 5.64% | 19.15% | -25.05% | 62.18% | 70.30% | - | Upgrade
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| Net Cash Per Share | 1.62 | 1.37 | 1.15 | 1.53 | 0.95 | 0.56 | Upgrade
|
| Filing Date Shares Outstanding | 74.42 | 74.53 | 74.53 | 74.53 | 74.53 | 74.53 | Upgrade
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| Total Common Shares Outstanding | 74.42 | 74.53 | 74.53 | 74.53 | 74.53 | 74.53 | Upgrade
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| Working Capital | 146.49 | 76.14 | 49.41 | 81.85 | 59.92 | 59.45 | Upgrade
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| Book Value Per Share | 3.11 | 2.16 | 1.95 | 2.51 | 2.05 | 1.91 | Upgrade
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| Tangible Book Value | 231.52 | 159.35 | 141.7 | 182.93 | 152.52 | 142.34 | Upgrade
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| Tangible Book Value Per Share | 3.11 | 2.14 | 1.90 | 2.45 | 2.05 | 1.91 | Upgrade
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| Machinery | - | 46.57 | 45.37 | 43.45 | 39.03 | 33.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.