Ittehad Chemicals Limited (PSX:ICL)

Ittehad Chemicals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	513.35	301.26	1,225	196.15	338.73	134.5
Cash & Short-Term Investments	525.55	301.26	1,225	196.15	338.73	134.5
Cash Growth	14.46%	-75.41%	524.62%	-42.09%	151.84%	22.39%
Accounts Receivable	2,617	3,016	1,940	1,787	1,168	799.17
Other Receivables	1,098	725.1	725.63	529.43	529.2	419.61
Receivables	3,715	3,741	2,665	2,317	1,697	1,219
Inventory	3,532	2,936	2,731	2,922	1,649	1,304
Prepaid Expenses	-	8.96	7.12	7.02	7.15	3.87
Other Current Assets	515	783.65	204.87	265.82	112.77	306.8
Total Current Assets	8,288	7,770	6,833	5,708	3,805	2,968
Property, Plant & Equipment	9,305	8,757	7,231	6,694	6,140	5,919
Long-Term Investments	-	-	-	-	-	0.02
Goodwill	-	0.25	0.25	0.25	6.7	6.45
Other Intangible Assets	0.41	0.33	0.88	1.44	-	-
Other Long-Term Assets	741.44	739.64	626.36	462.01	358.51	247.04
Total Assets	18,335	17,267	14,692	12,866	10,310	9,141
Accounts Payable	720.07	665.28	420.01	935.56	407.72	88.54
Accrued Expenses	1,371	1,523	1,953	1,083	1,334	1,074
Short-Term Debt	2,984	2,295	1,315	1,792	1,161	1,139
Current Portion of Long-Term Debt	527.24	622.54	754.56	638.15	518.82	78.09
Current Portion of Leases	-	-	4.12	8.81	7.52	10.18
Current Income Taxes Payable	-	-	268.03	-	-	-
Current Unearned Revenue	323.65	291.83	439.05	19.7	4.08	2.67
Other Current Liabilities	1,260	1,172	1,062	1,298	204.81	118.64
Total Current Liabilities	7,186	6,571	6,216	5,776	3,639	2,510
Long-Term Debt	528.33	582.42	1,129	1,248	1,253	1,742
Long-Term Leases	-	-	-	9.3	17.9	40.39
Long-Term Unearned Revenue	12.73	27.53	72.19	30.09	1.04	3.26
Long-Term Deferred Tax Liabilities	-	633.08	448.34	519.14	360.79	222.41
Other Long-Term Liabilities	856.44	-	-	-	77.01	426.2
Total Liabilities	8,583	7,980	7,988	7,685	5,435	5,087
Common Stock	1,000	1,000	1,000	1,000	847	847
Additional Paid-In Capital	177	177	177	177	330	330
Retained Earnings	5,708	5,244	4,141	2,618	2,305	1,904
Comprehensive Income & Other	2,866	2,866	1,386	1,386	1,392	972.73
Shareholders' Equity	9,751	9,287	6,703	5,181	4,875	4,054
Total Liabilities & Equity	18,335	17,267	14,692	12,866	10,310	9,141
Total Debt	4,040	3,500	3,203	3,696	2,958	3,009
Net Cash (Debt)	-3,514	-3,199	-1,978	-3,500	-2,619	-2,874
Net Cash Per Share	-35.14	-31.99	-19.78	-35.00	-26.19	-28.74
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	1,102	1,199	617.32	-67.61	166.35	457.71
Book Value Per Share	97.51	92.87	67.03	51.81	48.75	40.54
Tangible Book Value	9,751	9,286	6,702	5,179	4,868	4,047
Tangible Book Value Per Share	97.51	92.86	67.02	51.79	48.68	40.47
Land	-	3,031	1,593	1,593	1,593	1,174
Buildings	-	636.88	609.78	460.22	410.28	407.43
Machinery	-	9,896	8,661	8,175	7,201	8,005
Construction In Progress	-	251.75	908.19	396.15	417.17	46.48

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.