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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	478.91	301.26	1,225	196.15	338.73	134.5
Cash & Short-Term Investments	491.11	301.26	1,225	196.15	338.73	134.5
Cash Growth	39.92%	-75.41%	524.62%	-42.09%	151.84%	22.39%
Accounts Receivable	3,231	3,016	1,940	1,787	1,168	799.17
Other Receivables	500.06	725.1	725.63	529.43	529.2	419.61
Receivables	3,857	3,741	2,665	2,317	1,697	1,219
Inventory	3,569	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	847.06	783.65	204.87	265.82	112.77	306.8
Total Current Assets	8,764	7,770	6,833	5,708	3,805	2,968
Property, Plant & Equipment	8,894	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	0.5	0.33	0.88	1.44	-	-
Other Long-Term Assets	741.3	739.64	626.36	462.01	358.51	247.04
Total Assets	18,400	17,267	14,692	12,866	10,310	9,141
Accounts Payable	4,010	665.28	420.01	935.56	407.72	88.54
Accrued Expenses	128.27	1,523	1,953	1,083	1,334	1,074
Short-Term Debt	2,593	2,295	1,315	1,792	1,161	1,139
Current Portion of Long-Term Debt	542.55	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	213.3	291.83	439.05	19.7	4.08	2.67
Other Current Liabilities	5.93	1,172	1,062	1,298	204.81	118.64
Total Current Liabilities	7,494	6,571	6,216	5,776	3,639	2,510
Long-Term Debt	513.02	582.42	1,129	1,248	1,253	1,742
Long-Term Leases	-	-	-	9.3	17.9	40.39
Long-Term Unearned Revenue	27.53	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	817.13	-	-	-	77.01	426.2
Total Liabilities	8,851	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	5,506	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	9,549	9,287	6,703	5,181	4,875	4,054
Total Liabilities & Equity	18,400	17,267	14,692	12,866	10,310	9,141
Total Debt	3,649	3,500	3,203	3,696	2,958	3,009
Net Cash (Debt)	-3,157	-3,199	-1,978	-3,500	-2,619	-2,874
Net Cash Per Share	-31.57	-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	1,271	1,199	617.32	-67.61	166.35	457.71
Book Value Per Share	95.49	92.87	67.03	51.81	48.75	40.54
Tangible Book Value	9,548	9,286	6,702	5,179	4,868	4,047
Tangible Book Value Per Share	95.48	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

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