Ittehad Chemicals Limited (PSX:ICL)

Ittehad Chemicals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	450.12	301.26	1,225	196.15	338.73
Short-Term Investments	12.2	-	-	-	-
Cash & Short-Term Investments	462.32	301.26	1,225	196.15	338.73
Cash Growth	53.46%	-75.41%	524.62%	-42.09%	151.84%
Accounts Receivable	3,280	3,016	1,940	1,787	1,168
Other Receivables	860.72	725.1	725.63	529.43	529.2
Receivables	4,384	3,741	2,665	2,317	1,697
Inventory	3,379	2,936	2,731	2,922	1,649
Prepaid Expenses	-	8.96	7.12	7.02	7.15
Other Current Assets	823.41	783.65	204.87	265.82	112.77
Total Current Assets	9,049	7,770	6,833	5,708	3,805
Property, Plant & Equipment	10,367	8,757	7,231	6,694	6,140
Goodwill	-	0.25	0.25	0.25	6.7
Other Intangible Assets	0.25	0.33	0.88	1.44	-
Other Long-Term Assets	741.44	739.64	626.36	462.01	358.51
Total Assets	20,157	17,267	14,692	12,866	10,310
Accounts Payable	3,325	665.28	420.01	935.56	407.72
Accrued Expenses	87.59	1,523	1,953	1,083	1,334
Short-Term Debt	4,535	2,295	1,315	1,792	1,161
Current Portion of Long-Term Debt	445.12	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	224.82	291.83	439.05	19.7	4.08
Other Current Liabilities	3.6	1,172	1,062	1,298	204.81
Total Current Liabilities	8,621	6,571	6,216	5,776	3,639
Long-Term Debt	487.7	582.42	1,129	1,248	1,253
Long-Term Leases	-	-	-	9.3	17.9
Long-Term Unearned Revenue	4.17	27.53	72.19	30.09	1.04
Long-Term Deferred Tax Liabilities	-	633.08	448.34	519.14	360.79
Other Long-Term Liabilities	819.5	-	-	-	77.01
Total Liabilities	9,932	7,980	7,988	7,685	5,435
Common Stock	1,000	1,000	1,000	1,000	847
Additional Paid-In Capital	177	177	177	177	330
Retained Earnings	6,182	5,244	4,141	2,618	2,305
Comprehensive Income & Other	2,866	2,866	1,386	1,386	1,392
Shareholders' Equity	10,225	9,287	6,703	5,181	4,875
Total Liabilities & Equity	20,157	17,267	14,692	12,866	10,310
Total Debt	5,468	3,500	3,203	3,696	2,958
Net Cash (Debt)	-5,006	-3,199	-1,978	-3,500	-2,619
Net Cash Per Share	-50.06	-31.99	-19.78	-35.00	-26.19
Filing Date Shares Outstanding	99.97	100	100	100	100
Total Common Shares Outstanding	99.97	100	100	100	100
Working Capital	427.73	1,199	617.32	-67.61	166.35
Book Value Per Share	102.28	92.87	67.03	51.81	48.75
Tangible Book Value	10,225	9,286	6,702	5,179	4,868
Tangible Book Value Per Share	102.28	92.86	67.02	51.79	48.68
Land	-	3,031	1,593	1,593	1,593
Buildings	-	636.88	609.78	460.22	410.28
Machinery	-	9,896	8,661	8,175	7,201
Construction In Progress	-	251.75	908.19	396.15	417.17

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