Gillette Pakistan Limited (PSX:GLPL)
Pakistan
· Delayed Price · Currency is PKR 700.00
0.00 (0.00%)
At close: Feb 26, 2026
Gillette 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 | 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 | 855.93 | 96.23 | 455.35 | 1,483 | 41.53 | 529.38 | Upgrade
|
| Short-Term Investments | - | - | - | 5 | 5 | 5 | Upgrade
|
| Cash & Short-Term Investments | 855.93 | 96.23 | 455.35 | 1,488 | 46.53 | 534.38 | Upgrade
|
| Cash Growth | 173.49% | -78.87% | -69.40% | 3098.18% | -91.29% | 8.28% | Upgrade
|
| Accounts Receivable | 84.47 | 137.87 | 209.4 | 55.8 | 264.94 | 131.2 | Upgrade
|
| Other Receivables | 411.99 | 353.11 | 786.08 | 213.13 | 177.96 | 54.16 | Upgrade
|
| Receivables | 496.46 | 490.98 | 995.48 | 268.93 | 442.9 | 185.36 | Upgrade
|
| Inventory | 110.53 | 599.68 | 1,112 | 1,035 | 911.76 | 648.84 | Upgrade
|
| Prepaid Expenses | 216.44 | 211.38 | 102.43 | 38.27 | 4.09 | 1.59 | Upgrade
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| Other Current Assets | - | 44.05 | 58.76 | 93.8 | 840.32 | 290.75 | Upgrade
|
| Total Current Assets | 1,679 | 1,442 | 2,724 | 2,924 | 2,246 | 1,661 | Upgrade
|
| Property, Plant & Equipment | 60.57 | 134.96 | 156.46 | 170.2 | 197.92 | 20.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.61 | 21.34 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Total Assets | 1,756 | 1,599 | 2,880 | 3,095 | 2,444 | 1,682 | Upgrade
|
| Accounts Payable | 302.59 | 100.39 | 145.76 | 559.83 | 836.58 | 364.13 | Upgrade
|
| Accrued Expenses | - | 104.52 | 147.82 | 213.02 | 106.55 | 92.73 | Upgrade
|
| Short-Term Debt | 320 | 121.67 | 1,345 | 930 | 350 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 12.36 | 11.19 | Upgrade
|
| Current Unearned Revenue | 85.8 | 118.6 | 96.58 | 181.3 | 76.99 | 118.92 | Upgrade
|
| Other Current Liabilities | 1.14 | 26.44 | 1.19 | 173.26 | 114.12 | 119.19 | Upgrade
|
| Total Current Liabilities | 709.54 | 471.62 | 1,736 | 2,057 | 1,497 | 706.15 | Upgrade
|
| Long-Term Leases | - | - | - | - | 2.2 | 12.33 | Upgrade
|
| Pension & Post-Retirement Benefits | 31.04 | 30.37 | 15.84 | 9.26 | 32.4 | 25.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 9.3 | 15.9 | 0.4 | - | Upgrade
|
| Total Liabilities | 740.58 | 501.99 | 1,761 | 2,083 | 1,532 | 743.58 | Upgrade
|
| Common Stock | 318.72 | 318.72 | 318.72 | 318.72 | 318.72 | 318.72 | Upgrade
|
| Retained Earnings | 679.85 | 761.5 | 800.27 | 693.23 | 593.4 | 619.48 | Upgrade
|
| Comprehensive Income & Other | 16.62 | 16.62 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,015 | 1,097 | 1,119 | 1,012 | 912.12 | 938.2 | Upgrade
|
| Total Liabilities & Equity | 1,756 | 1,599 | 2,880 | 3,095 | 2,444 | 1,682 | Upgrade
|
| Total Debt | 320 | 121.67 | 1,345 | 930 | 364.56 | 23.52 | Upgrade
|
| Net Cash (Debt) | 535.93 | -25.44 | -889.59 | 557.96 | -318.04 | 510.86 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 11.52% | Upgrade
|
| Net Cash Per Share | 16.82 | -0.80 | -27.91 | 17.51 | -9.98 | 21.81 | Upgrade
|
| Filing Date Shares Outstanding | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | Upgrade
|
| Total Common Shares Outstanding | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | Upgrade
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| Working Capital | 969.82 | 970.69 | 987.45 | 866.7 | 748.99 | 954.77 | Upgrade
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| Book Value Per Share | 31.85 | 34.41 | 35.11 | 31.75 | 28.62 | 29.44 | Upgrade
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| Tangible Book Value | 1,015 | 1,097 | 1,119 | 1,012 | 912.12 | 938.2 | Upgrade
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| Tangible Book Value Per Share | 31.85 | 34.41 | 35.11 | 31.75 | 28.62 | 29.44 | Upgrade
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| Machinery | - | 195.68 | 187.55 | 187.41 | 28.47 | - | Upgrade
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| Construction In Progress | - | 1.92 | 8.1 | - | 157.72 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.