Ibrahim Fibres Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	269.06	104.11	87.91	150.23	114.02	107.22
Short-Term Investments	-	-	-	-	13.26	12.38
Cash & Short-Term Investments	269.06	104.11	87.91	150.23	127.28	119.6
Cash Growth	170.69%	18.42%	-41.48%	18.03%	6.42%	82.67%
Accounts Receivable	4,276	3,264	3,392	2,795	1,992	1,351
Other Receivables	8,235	9,788	9,460	9,167	7,337	3,625
Receivables	13,063	13,151	12,953	12,064	9,432	5,069
Inventory	34,646	38,202	33,701	33,492	31,879	22,901
Prepaid Expenses	460.66	170.81	155.45	-	96.89	124.51
Other Current Assets	2,764	3,767	3,260	3,608	2,669	3,265
Total Current Assets	51,202	55,395	50,158	49,314	44,204	31,480
Property, Plant & Equipment	40,873	41,333	37,856	39,404	38,575	40,055
Other Intangible Assets	114.83	103.97	111.85	125.81	150.43	33.29
Other Long-Term Assets	11.98	27.36	33.63	34.71	15.86	66.51
Total Assets	92,355	96,998	88,272	88,998	83,077	71,740
Accounts Payable	6,568	814.5	1,116	1,155	1,051	780.46
Accrued Expenses	1,431	2,322	1,591	2,523	1,835	1,982
Short-Term Debt	9,945	13,691	8,623	10,071	9,898	6,834
Current Portion of Long-Term Debt	1,221	1,225	1,244	523.83	254.89	-
Current Income Taxes Payable	1,849	3,699	4,813	4,317	4,088	3,649
Current Unearned Revenue	-	429.48	468.41	161.96	300.84	279.11
Other Current Liabilities	26.99	2,982	2,065	2,960	1,152	1,374
Total Current Liabilities	21,040	25,163	19,921	21,712	18,580	14,899
Long-Term Debt	5,115	5,222	3,182	4,263	3,383	2,861
Long-Term Unearned Revenue	-	284.43	407.53	-	-	-
Pension & Post-Retirement Benefits	-	2,306	2,041	-	-	1,204
Long-Term Deferred Tax Liabilities	6,194	6,301	5,872	6,317	6,663	3,563
Other Long-Term Liabilities	2,605	-	-	2,055	-	-
Total Liabilities	34,954	39,277	31,423	34,348	28,626	22,527
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	53,223	53,544	52,671	50,473	50,273	45,035
Comprehensive Income & Other	72.02	72.02	72.02	72.02	72.02	72.02
Shareholders' Equity	57,401	57,721	56,848	54,650	54,450	49,212
Total Liabilities & Equity	92,355	96,998	88,272	88,998	83,077	71,740
Total Debt	16,281	20,138	13,050	14,859	13,536	9,695
Net Cash (Debt)	-16,012	-20,034	-12,962	-14,708	-13,409	-9,575
Net Cash Per Share	-51.54	-64.52	-41.74	-47.37	-43.18	-30.84
Filing Date Shares Outstanding	310.86	310.51	310.51	310.51	310.51	310.51
Total Common Shares Outstanding	310.86	310.51	310.51	310.51	310.51	310.51
Working Capital	30,162	30,232	30,237	27,602	25,623	16,581
Book Value Per Share	184.65	185.89	183.08	176.00	175.36	158.49
Tangible Book Value	57,286	57,617	56,736	54,524	54,300	49,179
Tangible Book Value Per Share	184.28	185.56	182.72	175.60	174.88	158.38
Land	-	2,156	2,053	2,000	1,128	965.99
Buildings	-	10,766	9,986	9,888	9,644	9,511
Machinery	-	76,452	69,989	69,079	65,223	60,814
Construction In Progress	-	897.61	1,064	378.57	696.79	3,223

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