Ittehad Chemicals Limited (PSX:ICL)

Ittehad Chemicals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,163	459.61	299.76	1,225	196.15	338.73
Cash & Short-Term Investments	1,176	459.61	299.76	1,225	196.15	338.73
Cash Growth	139.39%	53.33%	-75.53%	524.62%	-42.09%	151.84%
Accounts Receivable	3,608	3,280	3,016	1,940	1,787	1,168
Other Receivables	593.86	831.91	725.1	725.63	529.43	529.2
Receivables	4,369	4,112	3,741	2,665	2,317	1,697
Inventory	3,612	3,378	2,936	2,731	2,922	1,649
Prepaid Expenses	-	6.93	8.96	7.12	7.02	7.15
Other Current Assets	837.79	1,058	783.65	204.87	265.82	112.77
Total Current Assets	9,995	9,015	7,769	6,833	5,708	3,805
Property, Plant & Equipment	10,962	8,639	8,747	7,231	6,694	6,140
Long-Term Investments	-	1,698	12.38	-	-	-
Goodwill	-	-	-	0.25	0.25	6.7
Other Intangible Assets	0.25	-	0.33	0.88	1.44	-
Other Long-Term Assets	743.43	739.8	738.14	626.36	462.01	358.51
Total Assets	21,700	20,093	17,267	14,692	12,866	10,310
Accounts Payable	4,012	696.47	665.28	420.01	935.56	407.72
Accrued Expenses	110.5	1,328	1,497	1,953	1,083	1,334
Short-Term Debt	4,659	4,534	2,294	1,315	1,792	1,161
Current Portion of Long-Term Debt	511.74	421.91	622.54	754.56	638.15	518.82
Current Portion of Leases	-	-	-	4.12	8.81	7.52
Current Income Taxes Payable	-	-	-	268.03	-	-
Current Unearned Revenue	294.55	248.02	291.83	439.05	19.7	4.08
Other Current Liabilities	3.43	1,319	1,198	1,062	1,298	204.81
Total Current Liabilities	9,592	8,548	6,570	6,216	5,776	3,639
Long-Term Debt	749.17	487.7	582.42	1,129	1,248	1,253
Long-Term Leases	-	-	-	-	9.3	17.9
Long-Term Unearned Revenue	4.17	4.17	27.53	72.19	30.09	1.04
Pension & Post-Retirement Benefits	-	211.73	166.3	122.98	102.65	87.52
Long-Term Deferred Tax Liabilities	-	607.77	633.08	448.34	519.14	360.79
Other Long-Term Liabilities	791.03	-	-	-	-	77.01
Total Liabilities	11,136	9,859	7,979	7,988	7,685	5,435
Common Stock	1,000	1,000	1,000	1,000	1,000	847
Additional Paid-In Capital	177	177	177	177	177	330
Retained Earnings	6,521	6,191	5,245	4,141	2,618	2,305
Comprehensive Income & Other	2,866	2,866	2,866	1,386	1,386	1,392
Shareholders' Equity	10,564	10,234	9,288	6,703	5,181	4,875
Total Liabilities & Equity	21,700	20,093	17,267	14,692	12,866	10,310
Total Debt	5,920	5,444	3,499	3,203	3,696	2,958
Net Cash (Debt)	-4,745	-4,984	-3,200	-1,978	-3,500	-2,619
Net Cash Per Share	-47.45	-49.84	-32.00	-19.78	-35.00	-26.19
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	402.92	467.6	1,199	617.32	-67.61	166.35
Book Value Per Share	105.64	102.34	92.88	67.03	51.81	48.75
Tangible Book Value	10,564	10,234	9,287	6,702	5,179	4,868
Tangible Book Value Per Share	105.64	102.34	92.87	67.02	51.79	48.68
Land	-	3,031	3,031	1,593	1,593	1,593
Buildings	-	659.7	636.88	609.78	460.22	410.28
Machinery	-	10,449	9,896	8,661	8,175	7,201
Construction In Progress	-	327.56	242.09	908.19	396.15	417.17

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