ICC Industries Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	5.42	3.14	0.8	1.06	2.9	1.85
Cash & Short-Term Investments	5.42	3.14	0.8	1.06	2.9	1.85
Cash Growth	92.19%	291.24%	-24.46%	-63.29%	56.58%	145.10%
Accounts Receivable	4.2	0.57	4.88	-	0.04	0.09
Other Receivables	12.05	10.69	13.55	16.53	19.32	35.19
Receivables	16.25	11.26	18.44	16.53	19.37	35.27
Inventory	0.56	0.53	0.5	2	4.27	4.26
Prepaid Expenses	0.35	0.06	0.18	0.91	0.92	0.09
Other Current Assets	0.14	0.16	1.65	2.63	2.83	5.51
Total Current Assets	22.71	15.14	21.57	23.12	30.28	46.98
Property, Plant & Equipment	1,206	14.36	15.96	17.59	8.51	6.9
Other Long-Term Assets	1.45	1,200	1,196	1,191	1,104	1,014
Total Assets	1,230	1,230	1,234	1,232	1,143	1,068
Accounts Payable	6.68	6.61	7.35	7.54	7.68	10.96
Accrued Expenses	255.33	254.73	245.98	236.96	248.41	233.42
Short-Term Debt	-	-	-	4.19	36.5	35.78
Other Current Liabilities	25.08	24.64	30.05	35.74	42.21	32.03
Total Current Liabilities	287.09	285.97	283.39	284.44	334.8	312.19
Long-Term Debt	-	-	-	-	241.53	575.53
Pension & Post-Retirement Benefits	48.08	45.4	38.29	35.5	33.32	31.71
Long-Term Deferred Tax Liabilities	2.45	2.61	2.94	3.29	40.53	40.59
Total Liabilities	337.62	333.98	324.63	323.22	650.19	960.02
Common Stock	300.01	300.01	300.01	300.01	300.01	300.01
Retained Earnings	-780.65	-777.99	-762.67	-756.05	-754.77	-759.52
Comprehensive Income & Other	1,373	1,374	1,372	1,365	947.69	567.39
Shareholders' Equity	892.68	895.75	908.88	908.48	492.93	107.88
Total Liabilities & Equity	1,230	1,230	1,234	1,232	1,143	1,068
Total Debt	-	-	-	4.19	278.04	611.31
Net Cash (Debt)	5.42	3.14	0.8	-3.13	-275.14	-609.46
Net Cash Growth	92.19%	291.24%	-	-	-	-
Net Cash Per Share	0.18	0.10	0.03	-0.10	-9.17	-20.31
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Working Capital	-264.38	-270.83	-261.82	-261.32	-304.52	-265.21
Book Value Per Share	29.75	29.86	30.29	30.28	16.43	3.60
Tangible Book Value	892.68	895.75	908.88	908.48	492.93	107.88
Tangible Book Value Per Share	29.75	29.86	30.29	30.28	16.43	3.60
Machinery	-	31.69	31.69	31.69	23	20.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.