Ibrahim Fibres Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jun '21 Jun 30, 2021
Cash & Equivalents	128.48	87.91	150.23	114.02	107.22	53.1
Short-Term Investments	-	-	-	13.26	12.38	12.37
Cash & Short-Term Investments	128.48	87.91	150.23	127.28	119.6	65.47
Cash Growth	-19.20%	-41.48%	18.03%	6.42%	82.67%	262.14%
Accounts Receivable	2,980	3,392	2,795	1,992	1,351	1,129
Other Receivables	9,016	9,615	9,167	7,337	3,625	3,098
Receivables	12,508	13,109	12,064	9,432	5,069	4,320
Inventory	34,345	33,701	33,492	31,879	22,901	13,406
Prepaid Expenses	-	-	-	96.89	124.51	80.67
Other Current Assets	2,480	3,260	3,608	2,669	3,265	2,826
Total Current Assets	49,461	50,158	49,314	44,204	31,480	20,698
Property, Plant & Equipment	41,965	37,856	39,404	38,575	40,055	40,661
Other Intangible Assets	124.4	111.85	125.81	150.43	33.29	32.8
Other Long-Term Assets	11.77	33.63	34.71	15.86	66.51	70.29
Total Assets	91,703	88,272	88,998	83,077	71,740	61,561
Accounts Payable	5,503	1,116	1,155	1,051	780.46	529.08
Accrued Expenses	312.98	1,591	2,523	1,835	1,982	1,156
Short-Term Debt	8,089	8,623	10,071	9,898	6,834	886.24
Current Portion of Long-Term Debt	1,230	1,244	523.83	254.89	-	916.67
Current Income Taxes Payable	4,306	4,813	4,317	4,088	3,649	2,315
Current Unearned Revenue	-	468.41	161.96	300.84	279.11	-
Other Current Liabilities	27.03	2,065	2,960	1,152	1,374	1,386
Total Current Liabilities	19,468	19,921	21,712	18,580	14,899	7,189
Long-Term Debt	5,601	3,182	4,263	3,383	2,861	6,292
Pension & Post-Retirement Benefits	2,235	-	-	-	1,204	1,274
Long-Term Deferred Tax Liabilities	5,645	5,872	6,317	6,663	3,563	2,434
Other Long-Term Liabilities	-	2,448	2,055	-	-	-
Total Liabilities	33,263	31,423	34,348	28,626	22,527	17,188
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	54,263	52,671	50,473	50,273	45,035	40,196
Comprehensive Income & Other	72.02	72.02	72.02	72.02	72.02	72.02
Shareholders' Equity	58,440	56,848	54,650	54,450	49,212	44,373
Total Liabilities & Equity	91,703	88,272	88,998	83,077	71,740	61,561
Total Debt	14,919	13,050	14,859	13,536	9,695	8,095
Net Cash (Debt)	-14,791	-12,962	-14,708	-13,409	-9,575	-8,030
Net Cash Per Share	-47.66	-41.74	-47.37	-43.18	-30.84	-25.86
Filing Date Shares Outstanding	309.88	310.51	310.51	310.51	310.51	310.51
Total Common Shares Outstanding	309.88	310.51	310.51	310.51	310.51	310.51
Working Capital	29,993	30,237	27,602	25,623	16,581	13,510
Book Value Per Share	188.59	183.08	176.00	175.36	158.49	142.90
Tangible Book Value	58,316	56,736	54,524	54,300	49,179	44,340
Tangible Book Value Per Share	188.19	182.72	175.60	174.88	158.38	142.80
Land	-	2,053	2,000	1,128	965.99	903.96
Buildings	-	9,986	9,888	9,644	9,511	9,496
Machinery	-	69,989	69,079	65,223	60,814	60,634
Construction In Progress	-	1,064	378.57	696.79	3,223	2,208

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