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	459.61	299.76	1,225	196.15	338.73
Cash & Short-Term Investments	459.61	299.76	1,225	196.15	338.73
Cash Growth	53.33%	-75.53%	524.62%	-42.09%	151.84%
Accounts Receivable	3,280	3,016	1,940	1,787	1,168
Other Receivables	831.91	725.1	725.63	529.43	529.2
Receivables	4,112	3,741	2,665	2,317	1,697
Inventory	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	1,058	783.65	204.87	265.82	112.77
Total Current Assets	9,015	7,769	6,833	5,708	3,805
Property, Plant & Equipment	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	-	0.33	0.88	1.44	-
Other Long-Term Assets	739.8	738.14	626.36	462.01	358.51
Total Assets	20,093	17,267	14,692	12,866	10,310
Accounts Payable	696.47	665.28	420.01	935.56	407.72
Accrued Expenses	1,328	1,497	1,953	1,083	1,334
Short-Term Debt	4,534	2,294	1,315	1,792	1,161
Current Portion of Long-Term Debt	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	248.02	291.83	439.05	19.7	4.08
Other Current Liabilities	1,319	1,198	1,062	1,298	204.81
Total Current Liabilities	8,548	6,570	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
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	-	-	-	-	77.01
Total Liabilities	9,859	7,979	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	6,191	5,245	4,141	2,618	2,305
Comprehensive Income & Other	2,866	2,866	1,386	1,386	1,392
Shareholders' Equity	10,234	9,288	6,703	5,181	4,875
Total Liabilities & Equity	20,093	17,267	14,692	12,866	10,310
Total Debt	5,444	3,499	3,203	3,696	2,958
Net Cash (Debt)	-4,984	-3,200	-1,978	-3,500	-2,619
Net Cash Per Share	-49.84	-32.00	-19.78	-35.00	-26.19
Filing Date Shares Outstanding	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100
Working Capital	467.6	1,199	617.32	-67.61	166.35
Book Value Per Share	102.34	92.88	67.03	51.81	48.75
Tangible Book Value	10,234	9,287	6,702	5,179	4,868
Tangible Book Value Per Share	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.