Ghazi Fabrics International Limited (PSX:GFIL)
Pakistan
· Delayed Price · Currency is PKR 12.38
-1.24 (-9.10%)
At close: Mar 9, 2026
PSX:GFIL 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 | 179.05 | 9.71 | 10.21 | 6.09 | 5.31 | 18.53 | Upgrade
|
| Cash & Short-Term Investments | 179.05 | 9.71 | 10.21 | 6.09 | 5.31 | 18.53 | Upgrade
|
| Cash Growth | 1624.80% | -4.81% | 67.68% | 14.52% | -71.32% | 115.71% | Upgrade
|
| Accounts Receivable | 14.55 | 31.33 | 113.41 | 185.38 | 551.53 | 402.55 | Upgrade
|
| Other Receivables | 477.21 | 291.2 | 276.83 | 256.68 | 150.73 | 26.91 | Upgrade
|
| Receivables | 494.9 | 322.91 | 390.79 | 442.97 | 703.44 | 430.47 | Upgrade
|
| Inventory | 125.28 | 127.56 | 352.23 | 767.3 | 1,179 | 829.06 | Upgrade
|
| Prepaid Expenses | - | 3.21 | 0.8 | 7.24 | 5.24 | 3.48 | Upgrade
|
| Other Current Assets | - | 1.46 | 32.26 | 156.27 | 264.46 | 223.89 | Upgrade
|
| Total Current Assets | 799.24 | 464.85 | 786.29 | 1,380 | 2,158 | 1,505 | Upgrade
|
| Property, Plant & Equipment | 3,884 | 3,956 | 4,061 | 1,191 | 1,284 | 1,305 | Upgrade
|
| Long-Term Deferred Tax Assets | 121 | 121 | 116.11 | - | - | - | Upgrade
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| Other Long-Term Assets | 103.63 | 103.63 | 13.01 | 13.01 | 13.01 | 13.01 | Upgrade
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| Total Assets | 4,908 | 4,646 | 4,976 | 2,584 | 3,455 | 2,824 | Upgrade
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| Accounts Payable | 5.23 | 0.36 | 163.18 | 252.55 | 267.1 | 98.95 | Upgrade
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| Accrued Expenses | 16.87 | 25.45 | 209.27 | 129.57 | 229.83 | 99.82 | Upgrade
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| Short-Term Debt | - | - | 40.46 | 657.54 | 1,015 | 775.97 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 94.5 | 121.25 | Upgrade
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| Current Income Taxes Payable | 0.01 | 6.05 | 54.27 | 52.9 | 105.87 | 87.02 | Upgrade
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| Other Current Liabilities | 8.24 | 17.21 | 23.29 | 20.86 | 23.53 | 20.99 | Upgrade
|
| Total Current Liabilities | 60.86 | 49.08 | 490.47 | 1,113 | 1,735 | 1,204 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 61.5 | Upgrade
|
| Pension & Post-Retirement Benefits | 8.79 | 6.07 | 0.17 | 58.36 | 86.32 | 68.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | -46.23 | -20.09 | 39.93 | Upgrade
|
| Total Liabilities | 69.65 | 55.15 | 490.64 | 1,126 | 1,802 | 1,374 | Upgrade
|
| Common Stock | 326.36 | 326.36 | 326.36 | 326.36 | 326.36 | 326.36 | Upgrade
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| Retained Earnings | -2,725 | -3,033 | -2,656 | -1,987 | -1,313 | -1,316 | Upgrade
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| Comprehensive Income & Other | 7,236 | 7,297 | 6,815 | 3,119 | 2,640 | 2,440 | Upgrade
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| Shareholders' Equity | 4,838 | 4,591 | 4,485 | 1,458 | 1,653 | 1,450 | Upgrade
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| Total Liabilities & Equity | 4,908 | 4,646 | 4,976 | 2,584 | 3,455 | 2,824 | Upgrade
|
| Total Debt | - | - | 40.46 | 657.54 | 1,109 | 958.72 | Upgrade
|
| Net Cash (Debt) | 179.05 | 9.71 | -30.25 | -651.46 | -1,104 | -940.19 | Upgrade
|
| Net Cash Per Share | 5.48 | 0.30 | -0.93 | -19.96 | -33.82 | -28.81 | Upgrade
|
| Filing Date Shares Outstanding | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | Upgrade
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| Total Common Shares Outstanding | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | Upgrade
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| Working Capital | 738.38 | 415.77 | 295.82 | 266.44 | 422.5 | 301.44 | Upgrade
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| Book Value Per Share | 148.25 | 140.66 | 137.44 | 44.68 | 50.66 | 44.44 | Upgrade
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| Tangible Book Value | 4,838 | 4,591 | 4,485 | 1,458 | 1,653 | 1,450 | Upgrade
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| Tangible Book Value Per Share | 148.25 | 140.66 | 137.44 | 44.68 | 50.66 | 44.44 | Upgrade
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| Land | - | 3,067 | 3,067 | 88.15 | 88.15 | 81.28 | Upgrade
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| Buildings | - | 396.45 | 396.45 | 396.45 | 396.45 | 396.45 | Upgrade
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| Machinery | - | 2,881 | 2,969 | 2,983 | 3,002 | 2,876 | Upgrade
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| Construction In Progress | - | - | - | - | 34.07 | 72.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.