PSX:ICIBL 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	156.02	30.4	47.29	13.36	11.85	9.68
Trading Asset Securities	54.48	80.14	8.19	14.98	24.42	16.82
Accounts Receivable	170.35	159.54	144.53	194.29	245.02	235.2
Other Receivables	347.48	286.66	291.26	240.61	179.76	184.43
Property, Plant & Equipment	52.36	65.7	70.1	75.17	80.85	65.8
Other Intangible Assets	0.31	0.4	0.56	0.81	0.16	0.23
Investments in Debt & Equity Securities	70.99	65.85	238.71	66.43	24.37	29.43
Other Current Assets	19.53	31.13	28.53	26.07	21.84	17.39
Other Long-Term Assets	745.37	848.06	469.42	456.56	469.16	383.42
Total Assets	1,617	1,568	1,299	1,088	1,057	942.41
Accrued Expenses	339.49	189.5	190.55	188.7	190.04	191.65
Current Portion of Long-Term Debt	3.57	6.81	6.81	8.31	10.41	13.25
Other Current Liabilities	99.84	215.39	190.79	178.64	186.18	171.34
Long-Term Debt	-	9.72	12.96	16.2	102.33	94.17
Other Long-Term Liabilities	326.37	361.5	173.13	123.62	68.7	73.28
Total Liabilities	778.71	806.69	598.09	531.77	584.43	559.62
Common Stock	2,849	2,849	2,849	2,849	2,849	2,849
Retained Earnings	-48.36	-125.35	-252.09	-406.42	-496.17	-591.45
Comprehensive Income & Other	-1,962	-1,962	-1,896	-1,886	-1,879	-1,874
Shareholders' Equity	838.18	761.19	700.5	556.53	473	382.79
Total Liabilities & Equity	1,617	1,568	1,299	1,088	1,057	942.41
Total Debt	3.57	16.53	19.77	24.51	112.74	107.42
Net Cash (Debt)	206.94	94.01	35.71	3.84	-76.47	-80.92
Net Cash Growth	1774.18%	163.24%	830.93%	-	-	-
Net Cash Per Share	0.73	0.33	0.13	0.01	-0.27	-0.28
Filing Date Shares Outstanding	284.87	284.87	284.87	284.87	284.87	284.87
Total Common Shares Outstanding	284.87	284.87	284.87	284.87	284.87	284.87
Working Capital	295.52	152.4	107.79	97.37	69.48	71.35
Book Value Per Share	2.94	2.67	2.46	1.95	1.66	1.34
Tangible Book Value	837.87	760.79	699.94	555.72	472.84	382.55
Tangible Book Value Per Share	2.94	2.67	2.46	1.95	1.66	1.34

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