Ittehad Chemicals 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	Dec '25 Dec 31, 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
Cash & Equivalents	1,086	459.61	299.76	1,225	196.15	338.73
Cash & Short-Term Investments	1,086	459.61	299.76	1,225	196.15	338.73
Cash Growth	106.63%	53.33%	-75.53%	524.62%	-42.09%	151.84%
Accounts Receivable	3,173	3,280	3,016	1,940	1,787	1,168
Other Receivables	802.51	831.91	725.1	725.63	529.43	529.2
Receivables	4,242	4,112	3,741	2,665	2,317	1,697
Inventory	4,283	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	1,374	1,058	783.65	204.87	265.82	112.77
Total Current Assets	10,985	9,015	7,769	6,833	5,708	3,805
Property, Plant & Equipment	11,143	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	66.57	739.8	738.14	626.36	462.01	358.51
Total Assets	22,195	20,093	17,267	14,692	12,866	10,310
Accounts Payable	4,101	696.47	665.28	420.01	935.56	407.72
Accrued Expenses	105.04	1,328	1,497	1,953	1,083	1,334
Short-Term Debt	4,155	4,534	2,294	1,315	1,792	1,161
Current Portion of Long-Term Debt	452.04	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	381.14	248.02	291.83	439.05	19.7	4.08
Other Current Liabilities	3.69	1,319	1,198	1,062	1,298	204.81
Total Current Liabilities	9,198	8,548	6,570	6,216	5,776	3,639
Long-Term Debt	1,320	487.7	582.42	1,129	1,248	1,253
Long-Term Leases	-	-	-	-	9.3	17.9
Long-Term Unearned Revenue	2.86	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	823.3	-	-	-	-	77.01
Total Liabilities	11,344	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	6,708	6,191	5,245	4,141	2,618	2,305
Comprehensive Income & Other	2,966	2,866	2,866	1,386	1,386	1,392
Shareholders' Equity	10,851	10,234	9,288	6,703	5,181	4,875
Total Liabilities & Equity	22,195	20,093	17,267	14,692	12,866	10,310
Total Debt	5,927	5,444	3,499	3,203	3,696	2,958
Net Cash (Debt)	-4,841	-4,984	-3,200	-1,978	-3,500	-2,619
Net Cash Per Share	-48.43	-49.84	-32.00	-19.78	-35.00	-26.19
Filing Date Shares Outstanding	99.95	100	100	100	100	100
Total Common Shares Outstanding	99.95	100	100	100	100	100
Working Capital	1,788	467.6	1,199	617.32	-67.61	166.35
Book Value Per Share	108.56	102.34	92.88	67.03	51.81	48.75
Tangible Book Value	10,851	10,234	9,287	6,702	5,179	4,868
Tangible Book Value Per Share	108.55	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.