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Ghani Chemical Industries Ltd

KAR:GCILProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 31.81−2.84%LiveIn session · ≈ AED 0.4221 · Market cap $66.03M

PKR billions	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.9	1.0	0.5	0.8	+38.0%
Cash & short-term investments	1.5	1.9	0.6	0.9	+32.1%
Receivables	1.1	2.1	3.6	3.4	−3.7%
Inventory	0.6	0.6	0.7	0.7	+4.1%
Total current assets	4.4	5.3	5.7	6.2	+8.9%
Property, plant & equipment	6.3	7.7	11.1	10.0	−10.3%
Total assets	11.4	13.1	16.9	16.2	−3.8%
Payables	0.0	0.3	0.1	0.3	+414.9%
Short-term debt	1.7	1.5	2.1	3.4	+66.2%
Total current liabilities	2.4	2.3	3.7	4.7	+28.6%
Long-term debt	0.9	1.3	1.6	1.2	−25.9%
Total debt	2.7	2.8	3.7	4.7	+25.4%
Net debt	1.1	0.9	3.1	3.8	+24.0%
Total liabilities	3.8	4.3	7.0	7.1	+0.8%
Total equity	7.6	8.8	9.9	9.2	−7.0%
Retained earnings	2.7	3.2	4.0	3.5	−12.6%