Grays Leasing Limited (PSX:GRYL)
Pakistan
· Delayed Price · Currency is PKR 17.73
-0.49 (-2.69%)
At close: Mar 6, 2026
Grays Leasing 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 | 6.67 | 6.78 | 11.67 | 13.92 | 14.65 | 12.91 | Upgrade
|
| Loans & Lease Receivables | 289.95 | 308.7 | 284.38 | 270.06 | 302.76 | 306.3 | Upgrade
|
| Other Receivables | 1.12 | 0.57 | 0.49 | 0.42 | 0.39 | 0.93 | Upgrade
|
| Property, Plant & Equipment | 0.45 | 0.57 | 0.53 | 0.66 | 0.54 | 1.85 | Upgrade
|
| Other Current Assets | 1.35 | 0.71 | 1.04 | 1.04 | 0.51 | 1.12 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0.37 | Upgrade
|
| Total Assets | 299.54 | 317.34 | 298.12 | 286.1 | 318.85 | 323.49 | Upgrade
|
| Accrued Expenses | 5.42 | 5.72 | 5.2 | 5.21 | 4.44 | 3.38 | Upgrade
|
| Short-Term Debt | 24 | 39 | 27 | 25 | 50 | 60 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.55 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.52 | Upgrade
|
| Current Income Taxes Payable | 1.24 | - | 5.7 | 2.51 | 4.34 | 4.47 | Upgrade
|
| Other Current Liabilities | 134.95 | 104.4 | 105.45 | 127.31 | 129.47 | 120.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.97 | 1.85 | 4.25 | 0.84 | Upgrade
|
| Pension & Post-Retirement Benefits | 2 | 2.25 | 1.83 | 1.71 | 1.72 | 1.92 | Upgrade
|
| Other Long-Term Liabilities | 55.93 | 89.39 | 79.82 | 59.4 | 66.7 | 69.02 | Upgrade
|
| Total Liabilities | 223.54 | 240.76 | 226.96 | 223 | 260.91 | 261.39 | Upgrade
|
| Common Stock | 215 | 215 | 215 | 215 | 215 | 215 | Upgrade
|
| Retained Earnings | -139 | -138.42 | -143.85 | -151.9 | -157.07 | -152.9 | Upgrade
|
| Shareholders' Equity | 76 | 76.58 | 71.15 | 63.1 | 57.93 | 62.1 | Upgrade
|
| Total Liabilities & Equity | 299.54 | 317.34 | 298.12 | 286.1 | 318.85 | 323.49 | Upgrade
|
| Total Debt | 24 | 39 | 27 | 25 | 50 | 61.07 | Upgrade
|
| Net Cash (Debt) | -17.33 | -32.22 | -15.33 | -11.08 | -35.35 | -48.16 | Upgrade
|
| Net Cash Per Share | -0.81 | -1.50 | -0.71 | -0.52 | -1.64 | -2.24 | Upgrade
|
| Filing Date Shares Outstanding | 21.5 | 21.5 | 21.5 | 21.5 | 20.33 | 21.5 | Upgrade
|
| Total Common Shares Outstanding | 21.5 | 21.5 | 21.5 | 21.5 | 20.33 | 21.5 | Upgrade
|
| Working Capital | 133.48 | 167.65 | 154.23 | 125.41 | 130.06 | 132.18 | Upgrade
|
| Book Value Per Share | 3.54 | 3.56 | 3.31 | 2.93 | 2.85 | 2.89 | Upgrade
|
| Tangible Book Value | 76 | 76.58 | 71.15 | 63.1 | 57.93 | 62.1 | Upgrade
|
| Tangible Book Value Per Share | 3.54 | 3.56 | 3.31 | 2.93 | 2.85 | 2.89 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.