Ibrahim Fibres Limited (PSX: IBFL)

Ibrahim Fibres Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	159.01	150.23	114.02	107.22	53.1	18.08
Short-Term Investments	-	-	13.26	12.38	12.37	-
Cash & Short-Term Investments	159.01	150.23	127.28	119.6	65.47	18.08
Cash Growth	64.92%	18.03%	6.42%	82.67%	262.14%	-50.93%
Accounts Receivable	3,224	2,795	1,992	1,351	1,129	860.48
Other Receivables	8,729	9,069	7,337	3,625	3,098	3,325
Receivables	14,813	11,966	9,432	5,069	4,320	4,281
Inventory	31,564	33,492	31,879	22,901	13,406	14,298
Prepaid Expenses	198.34	97.67	96.89	124.51	80.67	49.66
Other Current Assets	-	3,608	2,669	3,265	2,826	1,331
Total Current Assets	46,734	49,314	44,204	31,480	20,698	19,977
Property, Plant & Equipment	37,591	39,404	38,575	40,055	40,661	39,478
Other Intangible Assets	139.64	125.81	150.43	33.29	32.8	34.91
Other Long-Term Assets	12.87	34.71	15.86	66.51	70.29	9.79
Total Assets	84,584	88,998	83,077	71,740	61,561	59,588
Accounts Payable	4,167	1,155	1,051	780.46	529.08	423.49
Accrued Expenses	361.23	2,011	1,835	1,982	1,156	804.06
Short-Term Debt	6,474	10,071	9,898	6,834	886.24	7,041
Current Portion of Long-Term Debt	885.88	523.83	254.89	-	916.67	-
Current Income Taxes Payable	4,490	4,828	4,088	3,649	2,315	707.57
Current Unearned Revenue	-	161.96	300.84	279.11	-	-
Other Current Liabilities	27.16	2,960	1,152	1,374	1,386	440.19
Total Current Liabilities	16,405	21,712	18,580	14,899	7,189	9,416
Long-Term Debt	3,662	4,263	3,383	2,861	6,292	10,000
Long-Term Deferred Tax Liabilities	8,141	8,372	6,663	3,563	2,434	1,195
Total Liabilities	28,208	34,348	28,626	22,527	17,188	21,723
Common Stock	3,105	3,105	3,105	3,105	3,105	3,105
Additional Paid-In Capital	1,000	1,000	1,000	1,000	1,000	1,000
Retained Earnings	52,200	50,473	50,273	45,035	40,196	33,688
Comprehensive Income & Other	72.02	72.02	72.02	72.02	72.02	72.02
Shareholders' Equity	56,377	54,650	54,450	49,212	44,373	37,865
Total Liabilities & Equity	84,584	88,998	83,077	71,740	61,561	59,588
Total Debt	11,022	14,859	13,536	9,695	8,095	17,041
Net Cash (Debt)	-10,863	-14,708	-13,409	-9,575	-8,030	-17,023
Net Cash Per Share	-34.98	-47.37	-43.18	-30.84	-25.86	-54.82
Filing Date Shares Outstanding	309.93	310.51	310.51	310.51	310.51	310.51
Total Common Shares Outstanding	309.93	310.51	310.51	310.51	310.51	310.51
Working Capital	30,330	27,602	25,623	16,581	13,510	10,561
Book Value Per Share	181.90	176.00	175.36	158.49	142.90	121.95
Tangible Book Value	56,237	54,524	54,300	49,179	44,340	37,830
Tangible Book Value Per Share	181.45	175.60	174.88	158.38	142.80	121.83
Land	-	2,000	1,128	965.99	903.96	871.07
Buildings	-	9,888	9,644	9,511	9,496	9,487
Machinery	-	69,079	65,223	60,814	60,634	57,679
Construction In Progress	-	378.57	696.79	3,223	2,208	169.83

Source: S&P Capital IQ. Standard template. Financial Sources.