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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	2.38	3.14	0.8	1.06	2.9	1.85	Upgrade
Cash & Short-Term Investments	2.38	3.14	0.8	1.06	2.9	1.85	Upgrade
Cash Growth	-11.09%	291.24%	-24.46%	-63.29%	56.58%	145.10%	Upgrade
Accounts Receivable	6.99	0.57	4.88	-	0.04	0.09	Upgrade
Other Receivables	10.28	10.69	13.55	16.53	19.32	35.19	Upgrade
Receivables	17.27	11.26	18.44	16.53	19.37	35.27	Upgrade
Inventory	0.52	0.53	0.5	2	4.27	4.26	Upgrade
Prepaid Expenses	0.53	0.06	0.18	0.91	0.92	0.09	Upgrade
Other Current Assets	0.15	0.16	1.65	2.63	2.83	5.51	Upgrade
Total Current Assets	20.84	15.14	21.57	23.12	30.28	46.98	Upgrade
Property, Plant & Equipment	13.96	14.36	15.96	17.59	8.51	6.9	Upgrade
Other Long-Term Assets	1,200	1,200	1,196	1,191	1,104	1,014	Upgrade
Total Assets	1,235	1,230	1,234	1,232	1,143	1,068	Upgrade
Accounts Payable	120.04	6.61	7.35	7.54	7.68	10.96	Upgrade
Accrued Expenses	158.01	254.73	245.98	236.96	248.41	233.42	Upgrade
Short-Term Debt	-	-	-	4.19	36.5	35.78	Upgrade
Other Current Liabilities	9.68	24.64	30.05	35.74	42.21	32.03	Upgrade
Total Current Liabilities	287.72	285.97	283.39	284.44	334.8	312.19	Upgrade
Long-Term Debt	-	-	-	-	241.53	575.53	Upgrade
Pension & Post-Retirement Benefits	47.27	45.4	38.29	35.5	33.32	31.71	Upgrade
Long-Term Deferred Tax Liabilities	2.53	2.61	2.94	3.29	40.53	40.59	Upgrade
Total Liabilities	337.52	333.98	324.63	323.22	650.19	960.02	Upgrade
Common Stock	300.01	300.01	300.01	300.01	300.01	300.01	Upgrade
Retained Earnings	-776.02	-777.99	-762.67	-756.05	-754.77	-759.52	Upgrade
Comprehensive Income & Other	1,374	1,374	1,372	1,365	947.69	567.39	Upgrade
Shareholders' Equity	897.51	895.75	908.88	908.48	492.93	107.88	Upgrade
Total Liabilities & Equity	1,235	1,230	1,234	1,232	1,143	1,068	Upgrade
Total Debt	-	-	-	4.19	278.04	611.31	Upgrade
Net Cash (Debt)	2.38	3.14	0.8	-3.13	-275.14	-609.46	Upgrade
Net Cash Growth	-11.09%	291.24%	-	-	-	-	Upgrade
Net Cash Per Share	0.08	0.10	0.03	-0.10	-9.17	-20.31	Upgrade
Filing Date Shares Outstanding	30	30	30	30	30	30	Upgrade
Total Common Shares Outstanding	30	30	30	30	30	30	Upgrade
Working Capital	-266.88	-270.83	-261.82	-261.32	-304.52	-265.21	Upgrade
Book Value Per Share	29.92	29.86	30.29	30.28	16.43	3.60	Upgrade
Tangible Book Value	897.51	895.75	908.88	908.48	492.93	107.88	Upgrade
Tangible Book Value Per Share	29.92	29.86	30.29	30.28	16.43	3.60	Upgrade
Machinery	-	31.69	31.69	31.69	23	20.7	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.