ICC Industries Limited (PSX:ICCI)

ICC Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.14	0.8	1.06	2.9	1.85
Cash & Short-Term Investments	3.14	0.8	1.06	2.9	1.85
Cash Growth	291.24%	-24.46%	-63.29%	56.58%	145.10%
Accounts Receivable	0.57	4.88	-	0.04	0.09
Other Receivables	10.69	13.55	16.53	19.32	35.19
Receivables	11.26	18.44	16.53	19.37	35.27
Inventory	0.53	0.5	2	4.27	4.26
Prepaid Expenses	0.06	0.18	0.91	0.92	0.09
Other Current Assets	0.16	1.65	2.63	2.83	5.51
Total Current Assets	15.14	21.57	23.12	30.28	46.98
Property, Plant & Equipment	14.36	15.96	17.59	8.51	6.9
Other Long-Term Assets	1,200	1,196	1,191	1,104	1,014
Total Assets	1,230	1,234	1,232	1,143	1,068
Accounts Payable	118.29	7.35	7.54	7.68	10.96
Accrued Expenses	158.01	245.98	236.96	248.41	233.42
Short-Term Debt	-	-	4.19	36.5	35.78
Other Current Liabilities	9.68	30.05	35.74	42.21	32.03
Total Current Liabilities	285.97	283.39	284.44	334.8	312.19
Long-Term Debt	-	-	-	241.53	575.53
Pension & Post-Retirement Benefits	45.4	38.29	35.5	33.32	31.71
Long-Term Deferred Tax Liabilities	2.61	2.94	3.29	40.53	40.59
Total Liabilities	333.98	324.63	323.22	650.19	960.02
Common Stock	300.01	300.01	300.01	300.01	300.01
Retained Earnings	-777.99	-762.67	-756.05	-754.77	-759.52
Comprehensive Income & Other	1,374	1,372	1,365	947.69	567.39
Shareholders' Equity	895.75	908.88	908.48	492.93	107.88
Total Liabilities & Equity	1,230	1,234	1,232	1,143	1,068
Total Debt	-	-	4.19	278.04	611.31
Net Cash (Debt)	3.14	0.8	-3.13	-275.14	-609.46
Net Cash Growth	291.24%	-	-	-	-
Net Cash Per Share	0.10	0.03	-0.10	-9.17	-20.31
Filing Date Shares Outstanding	31.37	30	30	30	30
Total Common Shares Outstanding	31.37	30	30	30	30
Working Capital	-270.83	-261.82	-261.32	-304.52	-265.21
Book Value Per Share	28.55	30.29	30.28	16.43	3.60
Tangible Book Value	895.75	908.88	908.48	492.93	107.88
Tangible Book Value Per Share	28.55	30.29	30.28	16.43	3.60
Machinery	-	31.69	31.69	23	20.7

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