Ibrahim Fibres Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	104.11	87.91	150.23	114.02	107.22
Short-Term Investments	-	-	-	13.26	12.38
Cash & Short-Term Investments	104.11	87.91	150.23	127.28	119.6
Cash Growth	18.42%	-41.48%	18.03%	6.42%	82.67%
Accounts Receivable	3,264	3,392	2,795	1,992	1,351
Other Receivables	9,154	9,615	9,167	7,337	3,625
Receivables	12,981	13,109	12,064	9,432	5,069
Inventory	38,202	33,701	33,492	31,879	22,901
Prepaid Expenses	804.84	-	-	96.89	124.51
Other Current Assets	3,304	3,260	3,608	2,669	3,265
Total Current Assets	55,395	50,158	49,314	44,204	31,480
Property, Plant & Equipment	41,333	37,856	39,404	38,575	40,055
Other Intangible Assets	119.56	111.85	125.81	150.43	33.29
Other Long-Term Assets	11.77	33.63	34.71	15.86	66.51
Total Assets	96,998	88,272	88,998	83,077	71,740
Accounts Payable	5,309	1,116	1,155	1,051	780.46
Accrued Expenses	1,212	1,591	2,523	1,835	1,982
Short-Term Debt	13,691	8,623	10,071	9,898	6,834
Current Portion of Long-Term Debt	1,225	1,244	523.83	254.89	-
Current Income Taxes Payable	3,699	4,813	4,317	4,088	3,649
Current Unearned Revenue	-	468.41	161.96	300.84	279.11
Other Current Liabilities	26.99	2,065	2,960	1,152	1,374
Total Current Liabilities	25,163	19,921	21,712	18,580	14,899
Long-Term Debt	5,222	3,182	4,263	3,383	2,861
Pension & Post-Retirement Benefits	-	-	-	-	1,204
Long-Term Deferred Tax Liabilities	6,301	5,872	6,317	6,663	3,563
Other Long-Term Liabilities	2,591	2,448	2,055	-	-
Total Liabilities	39,277	31,423	34,348	28,626	22,527
Common Stock	3,105	3,105	3,105	3,105	3,105
Additional Paid-In Capital	1,000	1,000	1,000	1,000	1,000
Retained Earnings	53,544	52,671	50,473	50,273	45,035
Comprehensive Income & Other	72.02	72.02	72.02	72.02	72.02
Shareholders' Equity	57,721	56,848	54,650	54,450	49,212
Total Liabilities & Equity	96,998	88,272	88,998	83,077	71,740
Total Debt	20,138	13,050	14,859	13,536	9,695
Net Cash (Debt)	-20,034	-12,962	-14,708	-13,409	-9,575
Net Cash Per Share	-64.42	-41.74	-47.37	-43.18	-30.84
Filing Date Shares Outstanding	312.8	310.51	310.51	310.51	310.51
Total Common Shares Outstanding	312.8	310.51	310.51	310.51	310.51
Working Capital	30,232	30,237	27,602	25,623	16,581
Book Value Per Share	184.53	183.08	176.00	175.36	158.49
Tangible Book Value	57,601	56,736	54,524	54,300	49,179
Tangible Book Value Per Share	184.15	182.72	175.60	174.88	158.38
Land	-	2,053	2,000	1,128	965.99
Buildings	-	9,986	9,888	9,644	9,511
Machinery	-	69,989	69,079	65,223	60,814
Construction In Progress	-	1,064	378.57	696.79	3,223

Source: S&P Global Market Intelligence. Standard template. Financial Sources.