Ghandhara Tyre and Rubber Company Limited (PSX:GTYR)
Pakistan
· Delayed Price · Currency is PKR 22.53
-1.62 (-6.71%)
At close: Mar 9, 2026
PSX:GTYR 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 | 135.71 | 230.73 | 224.44 | 139.68 | 137.39 | 74.4 | Upgrade
|
| Cash & Short-Term Investments | 231.91 | 230.73 | 224.44 | 139.68 | 137.39 | 74.4 | Upgrade
|
| Cash Growth | 5.86% | 2.80% | 60.68% | 1.66% | 84.67% | -59.29% | Upgrade
|
| Accounts Receivable | 2,867 | 3,671 | 3,693 | 2,941 | 2,518 | 1,718 | Upgrade
|
| Other Receivables | 1,579 | 1,134 | 1,292 | 1,518 | 1,451 | 1,172 | Upgrade
|
| Receivables | 4,535 | 4,871 | 5,099 | 4,604 | 4,118 | 2,964 | Upgrade
|
| Inventory | 8,583 | 7,500 | 5,893 | 5,572 | 5,993 | 5,477 | Upgrade
|
| Prepaid Expenses | - | 7.18 | 12.23 | 15.98 | 10.97 | 14.71 | Upgrade
|
| Other Current Assets | - | 218.53 | 241.78 | 209.47 | 238.39 | 236.87 | Upgrade
|
| Total Current Assets | 13,351 | 12,827 | 11,470 | 10,540 | 10,497 | 8,768 | Upgrade
|
| Property, Plant & Equipment | 8,241 | 8,409 | 7,318 | 7,682 | 5,500 | 5,202 | Upgrade
|
| Long-Term Investments | 62.99 | 49.82 | 33.77 | 24.9 | 25.92 | 19.41 | Upgrade
|
| Other Intangible Assets | 0.22 | 0.69 | 1.62 | 2.34 | 1.12 | 2.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 68.6 | 101.98 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 45.32 | 35.06 | 19.44 | 19.47 | 19.43 | 22.03 | Upgrade
|
| Total Assets | 21,773 | 21,426 | 18,848 | 18,275 | 16,054 | 14,023 | Upgrade
|
| Accounts Payable | 912.67 | 970.24 | 788.93 | 541.25 | 301.23 | 147.33 | Upgrade
|
| Accrued Expenses | 1,170 | 1,036 | 1,774 | 1,312 | 1,947 | 1,571 | Upgrade
|
| Short-Term Debt | 9,388 | 8,605 | 6,678 | 6,251 | 5,895 | 5,248 | Upgrade
|
| Current Portion of Long-Term Debt | 165.52 | 156.52 | 205.56 | 273.58 | 489.15 | 844.08 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 2.61 | 5.3 | Upgrade
|
| Current Unearned Revenue | 305.37 | 404.54 | 123.39 | 98.16 | 72.59 | 70.26 | Upgrade
|
| Other Current Liabilities | 2,163 | 2,462 | 2,190 | 2,785 | 1,737 | 987.65 | Upgrade
|
| Total Current Liabilities | 14,105 | 13,635 | 11,760 | 11,260 | 10,445 | 8,873 | Upgrade
|
| Long-Term Debt | 394.12 | 414.01 | 382.71 | 555.59 | 796.08 | 989.45 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 3.26 | Upgrade
|
| Long-Term Unearned Revenue | 63.94 | 78.01 | 116.8 | 157.4 | - | 79.71 | Upgrade
|
| Pension & Post-Retirement Benefits | 616.68 | 545.5 | 533.72 | 486.96 | 440.73 | 382.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 46.12 | 48.76 | 262.92 | 62.27 | Upgrade
|
| Other Long-Term Liabilities | 18.03 | 15.73 | 13.23 | 11.63 | 264.67 | 116.89 | Upgrade
|
| Total Liabilities | 15,197 | 14,688 | 12,853 | 12,521 | 12,209 | 10,507 | Upgrade
|
| Common Stock | 1,219 | 1,219 | 1,219 | 1,219 | 1,219 | 1,219 | Upgrade
|
| Retained Earnings | 596.45 | 758.65 | 1,302 | 1,061 | 1,625 | 1,296 | Upgrade
|
| Comprehensive Income & Other | 4,760 | 4,760 | 3,474 | 3,474 | 1,000 | 1,000 | Upgrade
|
| Shareholders' Equity | 6,576 | 6,738 | 5,995 | 5,754 | 3,845 | 3,516 | Upgrade
|
| Total Liabilities & Equity | 21,773 | 21,426 | 18,848 | 18,275 | 16,054 | 14,023 | Upgrade
|
| Total Debt | 9,948 | 9,176 | 7,266 | 7,080 | 7,183 | 7,090 | Upgrade
|
| Net Cash (Debt) | -9,716 | -8,945 | -7,042 | -6,940 | -7,046 | -7,016 | Upgrade
|
| Net Cash Per Share | -79.68 | -73.36 | -57.75 | -56.92 | -57.78 | -57.54 | Upgrade
|
| Filing Date Shares Outstanding | 121.93 | 121.93 | 121.93 | 121.93 | 121.93 | 121.93 | Upgrade
|
| Total Common Shares Outstanding | 121.93 | 121.93 | 121.93 | 121.93 | 121.93 | 121.93 | Upgrade
|
| Working Capital | -754.07 | -807.72 | -289.88 | -719.85 | 52.45 | -105.51 | Upgrade
|
| Book Value Per Share | 53.93 | 55.26 | 49.17 | 47.19 | 31.53 | 28.83 | Upgrade
|
| Tangible Book Value | 6,575 | 6,737 | 5,994 | 5,752 | 3,843 | 3,513 | Upgrade
|
| Tangible Book Value Per Share | 53.93 | 55.25 | 49.16 | 47.17 | 31.52 | 28.81 | Upgrade
|
| Land | - | 3,799 | 2,513 | 2,513 | 39.45 | 39.45 | Upgrade
|
| Buildings | - | 1,157 | 1,149 | 1,137 | 1,126 | 1,121 | Upgrade
|
| Machinery | - | 9,263 | 9,096 | 8,921 | 8,404 | 7,684 | Upgrade
|
| Construction In Progress | - | 267.74 | 180.31 | 248.27 | 589.37 | 601.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.