Ittehad Chemicals Limited (PSX: ICL)

Ittehad Chemicals Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	402.7	925.2	196.15	338.73	134.5	109.89
Short-Term Investments	12.93	300	-	-	-	-
Cash & Short-Term Investments	415.63	1,225	196.15	338.73	134.5	109.89
Cash Growth	-43.75%	524.62%	-42.09%	151.84%	22.39%	16.82%
Accounts Receivable	2,305	1,940	1,787	1,168	799.17	664.52
Other Receivables	738.01	725.63	529.43	529.2	419.61	526.49
Receivables	3,043	2,665	2,317	1,697	1,219	1,191
Inventory	3,171	2,807	2,922	1,649	1,304	1,405
Prepaid Expenses	-	7.12	7.02	7.15	3.87	9.47
Other Current Assets	48.9	124.86	265.82	112.77	306.8	199.19
Total Current Assets	6,678	6,829	5,708	3,805	2,968	2,915
Property, Plant & Equipment	8,843	7,231	6,694	6,140	5,919	6,370
Long-Term Investments	-	-	-	-	0.02	-
Goodwill	-	0.25	0.25	6.7	6.45	6.45
Other Intangible Assets	0.72	0.88	1.44	-	-	-
Other Long-Term Assets	811.88	630.38	462.01	358.51	247.04	185.03
Total Assets	16,334	14,692	12,866	10,310	9,141	9,476
Accounts Payable	3,569	420.01	935.56	407.72	88.54	154.6
Accrued Expenses	122.33	1,953	1,083	1,334	1,074	799.35
Short-Term Debt	1,468	1,315	1,792	1,161	1,139	1,380
Current Portion of Long-Term Debt	683.27	754.56	638.15	518.82	78.09	306.19
Current Portion of Leases	-	4.12	8.81	7.52	10.18	-
Current Income Taxes Payable	-	268.03	-	-	-	-
Current Unearned Revenue	48.86	55.59	19.7	4.08	2.67	-
Other Current Liabilities	3.62	1,446	1,298	204.81	118.64	821.12
Total Current Liabilities	5,896	6,216	5,776	3,639	2,510	3,461
Long-Term Debt	712.78	1,129	1,248	1,253	1,742	1,680
Long-Term Leases	-	-	9.3	17.9	40.39	-
Long-Term Unearned Revenue	47.68	72.19	30.09	1.04	3.26	-
Long-Term Deferred Tax Liabilities	-	448.34	519.14	360.79	222.41	211.28
Other Long-Term Liabilities	698.1	-	-	77.01	426.2	-
Total Liabilities	7,355	7,988	7,685	5,435	5,087	5,473
Common Stock	1,000	1,000	1,000	847	847	847
Additional Paid-In Capital	177	177	177	330	330	330
Retained Earnings	4,936	4,141	2,618	2,305	1,904	1,854
Comprensive Income & Other	2,866	1,386	1,386	1,392	972.73	972.73
Shareholders' Equity	8,979	6,703	5,181	4,875	4,054	4,004
Total Liabilities & Equity	16,334	14,692	12,866	10,310	9,141	9,476
Total Debt	2,864	3,203	3,696	2,958	3,009	3,366
Net Cash (Debt)	-2,449	-1,978	-3,500	-2,619	-2,874	-3,256
Net Cash Per Share	-24.49	-19.78	-35.00	-26.19	-28.74	-32.56
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	782.49	613.3	-67.61	166.35	457.71	-546.06
Book Value Per Share	89.79	67.03	51.81	48.75	40.54	40.04
Tangible Book Value	8,978	6,702	5,179	4,868	4,047	3,997
Tangible Book Value Per Share	89.78	67.02	51.79	48.68	40.47	39.97
Land	-	1,593	1,593	1,593	1,174	1,174
Buildings	-	609.78	460.22	410.28	407.43	389.98
Machinery	-	8,661	8,175	7,201	8,005	8,075
Construction In Progress	-	908.19	396.15	417.17	46.48	35.54

Source: S&P Capital IQ. Standard template. Financial Sources.