Gharibwal Cement Limited (PSX:GWLC)
Pakistan
· Delayed Price · Currency is PKR 64.19
+0.44 (0.69%)
At close: Dec 5, 2025
Gharibwal Cement 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 | Sep '25 Sep 30, 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 | 1,888 | 352.98 | 391.39 | 541.62 | 1,098 | 1,295 | Upgrade
|
| Short-Term Investments | 1,890 | 1,538 | 412.82 | 205 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,778 | 1,890 | 804.21 | 746.62 | 1,098 | 1,295 | Upgrade
|
| Cash Growth | 279.02% | 135.08% | 7.71% | -32.01% | -15.20% | 200.19% | Upgrade
|
| Accounts Receivable | 962.22 | 866.9 | 818.25 | 421.54 | 377.27 | 472.34 | Upgrade
|
| Other Receivables | 45.69 | 42.34 | 52.69 | 229.21 | 106.01 | 31.43 | Upgrade
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| Receivables | 1,378 | 1,201 | 1,456 | 1,240 | 1,072 | 1,093 | Upgrade
|
| Inventory | 4,159 | 5,880 | 5,592 | 3,884 | 4,561 | 3,077 | Upgrade
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| Prepaid Expenses | 177.63 | 2.59 | 6.9 | 21.01 | 4.81 | 4.85 | Upgrade
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| Other Current Assets | 412.49 | 500.66 | 642.93 | 725.14 | 532.12 | 1,468 | Upgrade
|
| Total Current Assets | 9,905 | 9,474 | 8,502 | 6,617 | 7,269 | 6,938 | Upgrade
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| Property, Plant & Equipment | 28,914 | 28,926 | 28,548 | 28,363 | 18,871 | 19,623 | Upgrade
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| Other Intangible Assets | - | - | - | 1.48 | 5.73 | 9.98 | Upgrade
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| Other Long-Term Assets | 47.25 | 47.25 | 73.44 | 47.25 | 47.25 | 70.39 | Upgrade
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| Total Assets | 39,041 | 38,681 | 37,126 | 35,035 | 26,199 | 26,654 | Upgrade
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| Accounts Payable | 3,645 | 968.78 | 1,367 | 1,392 | 850.79 | 2,228 | Upgrade
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| Accrued Expenses | - | 2,344 | 1,968 | 1,917 | 1,817 | 1,311 | Upgrade
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| Current Portion of Long-Term Debt | 275 | 206.25 | 204.79 | 231.86 | 845.88 | 1,136 | Upgrade
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| Current Portion of Leases | - | - | - | - | 5.49 | 11.69 | Upgrade
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| Current Unearned Revenue | 28.02 | 27.91 | 11.92 | 29.23 | 55.08 | 12.95 | Upgrade
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| Other Current Liabilities | 43.69 | 156.31 | 185.01 | 553.34 | 538.3 | 508.27 | Upgrade
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| Total Current Liabilities | 3,991 | 3,703 | 3,737 | 4,123 | 4,112 | 5,207 | Upgrade
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| Long-Term Debt | 550 | 687.5 | 959.91 | 236.43 | 643.37 | 1,459 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 5.23 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 16.15 | 26.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,366 | 8,434 | 8,377 | 8,367 | 4,580 | 4,154 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 44.4 | Upgrade
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| Total Liabilities | 12,908 | 12,825 | 13,074 | 12,726 | 9,351 | 10,897 | Upgrade
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| Common Stock | 4,003 | 4,003 | 4,003 | 4,003 | 4,003 | 4,003 | Upgrade
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| Retained Earnings | 14,368 | 13,992 | 11,772 | 9,588 | 8,562 | 6,981 | Upgrade
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| Comprehensive Income & Other | 7,763 | 7,861 | 8,277 | 8,718 | 4,283 | 4,773 | Upgrade
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| Shareholders' Equity | 26,134 | 25,856 | 24,052 | 22,309 | 16,848 | 15,757 | Upgrade
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| Total Liabilities & Equity | 39,041 | 38,681 | 37,126 | 35,035 | 26,199 | 26,654 | Upgrade
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| Total Debt | 825 | 893.75 | 1,165 | 468.29 | 1,495 | 2,612 | Upgrade
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| Net Cash (Debt) | 2,953 | 996.75 | -360.49 | 278.33 | -396.61 | -1,317 | Upgrade
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| Net Cash Per Share | 7.36 | 2.49 | -0.90 | 0.70 | -0.99 | -3.29 | Upgrade
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| Filing Date Shares Outstanding | 402.29 | 400.27 | 400.27 | 400.27 | 400.27 | 400.27 | Upgrade
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| Total Common Shares Outstanding | 402.29 | 400.27 | 400.27 | 400.27 | 400.27 | 400.27 | Upgrade
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| Working Capital | 5,913 | 5,772 | 4,765 | 2,494 | 3,157 | 1,731 | Upgrade
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| Book Value Per Share | 64.96 | 64.60 | 60.09 | 55.73 | 42.09 | 39.37 | Upgrade
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| Tangible Book Value | 26,134 | 25,856 | 24,052 | 22,307 | 16,842 | 15,747 | Upgrade
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| Tangible Book Value Per Share | 64.96 | 64.60 | 60.09 | 55.73 | 42.08 | 39.34 | Upgrade
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| Land | - | 247.61 | 220.28 | 200.6 | 163.66 | 163.66 | Upgrade
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| Buildings | - | 5,951 | 5,951 | 5,951 | 4,605 | 4,764 | Upgrade
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| Machinery | - | 39,000 | 37,575 | 36,626 | 23,794 | 23,679 | Upgrade
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| Construction In Progress | - | 3,544 | 3,293 | 2,742 | 490.45 | 341.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.