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	Mar '26 Mar 31, 2026	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	24.01	3.14	0.8	1.06	2.9	1.85
Cash & Short-Term Investments	24.01	3.14	0.8	1.06	2.9	1.85
Cash Growth	660.87%	291.24%	-24.46%	-63.29%	56.58%	145.10%
Accounts Receivable	4.22	0.57	4.88	-	0.04	0.09
Other Receivables	11.92	10.69	13.55	16.53	19.32	35.19
Receivables	16.38	11.26	18.44	16.53	19.37	35.27
Inventory	0.6	0.53	0.5	2	4.27	4.26
Prepaid Expenses	0.32	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	41.32	15.14	21.57	23.12	30.28	46.98
Property, Plant & Equipment	1,203	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	1,246	1,230	1,234	1,232	1,143	1,068
Accounts Payable	119.21	6.61	7.35	7.54	7.68	10.96
Accrued Expenses	158.01	254.73	245.98	236.96	248.41	233.42
Short-Term Debt	-	-	-	4.19	36.5	35.78
Other Current Liabilities	27.46	24.64	30.05	35.74	42.21	32.03
Total Current Liabilities	304.68	285.97	283.39	284.44	334.8	312.19
Long-Term Debt	-	-	-	-	241.53	575.53
Pension & Post-Retirement Benefits	49.95	45.4	38.29	35.5	33.32	31.71
Long-Term Deferred Tax Liabilities	2.36	2.61	2.94	3.29	40.53	40.59
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	356.99	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	-784.42	-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	888.71	895.75	908.88	908.48	492.93	107.88
Total Liabilities & Equity	1,246	1,230	1,234	1,232	1,143	1,068
Total Debt	-	-	-	4.19	278.04	611.31
Net Cash (Debt)	24.01	3.14	0.8	-3.13	-275.14	-609.46
Net Cash Growth	660.87%	291.24%	-	-	-	-
Net Cash Per Share	0.78	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	-263.36	-270.83	-261.82	-261.32	-304.52	-265.21
Book Value Per Share	29.62	29.86	30.29	30.28	16.43	3.60
Tangible Book Value	888.71	895.75	908.88	908.48	492.93	107.88
Tangible Book Value Per Share	29.62	29.86	30.29	30.28	16.43	3.60
Machinery	-	31.69	31.69	31.69	23	20.7

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