Ittehad Chemicals Limited (PSX:ICL)

Ittehad Chemicals Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	519.49	462.32	301.26	1,225	196.15
Cash & Short-Term Investments	519.49	462.32	301.26	1,225	196.15
Cash Growth	12.37%	53.46%	-75.41%	524.62%	-42.09%
Accounts Receivable	4,674	3,280	3,016	1,940	1,787
Other Receivables	971.1	861.33	725.1	725.63	529.43
Receivables	5,645	4,141	3,741	2,665	2,317
Inventory	4,585	3,379	2,936	2,731	2,922
Prepaid Expenses	8.64	6.93	8.96	7.12	7.02
Other Current Assets	1,427	1,059	783.65	204.87	265.82
Total Current Assets	12,185	9,049	7,770	6,833	5,708
Property, Plant & Equipment	14,459	10,367	8,757	7,231	6,694
Goodwill	0.25	0.25	0.25	0.25	0.25
Other Intangible Assets	-	-	0.33	0.88	1.44
Other Long-Term Assets	66.52	741.44	739.64	626.36	462.01
Total Assets	26,711	20,157	17,267	14,692	12,866

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1,267	764.01	665.28	420.01	935.56
Accrued Expenses	2,273	1,404	1,523	1,953	1,083
Short-Term Debt	2,573	4,535	2,295	1,315	1,792
Current Portion of Long-Term Debt	978.95	421.91	622.54	754.56	638.15
Current Portion of Leases	-	-	-	4.12	8.81
Current Income Taxes Payable	-	-	-	268.03	-
Current Unearned Revenue	361.02	248.02	291.83	439.05	19.7
Other Current Liabilities	1,730	1,248	1,172	1,062	1,298
Total Current Liabilities	9,183	8,621	6,571	6,216	5,776
Long-Term Debt	5,188	487.7	582.42	1,129	1,248
Long-Term Leases	-	-	-	-	9.3
Long-Term Unearned Revenue	0.38	4.17	27.53	72.19	30.09
Pension & Post-Retirement Benefits	267.79	211.73	166.3	122.98	102.65
Long-Term Deferred Tax Liabilities	489.02	607.77	633.08	448.34	519.14
Total Liabilities	15,128	9,932	7,980	7,988	7,685

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	177	177	177	177	177
Retained Earnings	7,373	6,182	5,244	4,141	2,618
Comprehensive Income & Other	3,034	2,866	2,866	1,386	1,386
Shareholders' Equity	11,583	10,225	9,287	6,703	5,181
Total Liabilities & Equity	26,711	20,157	17,267	14,692	12,866

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	8,740	5,445	3,500	3,203	3,696
Net Cash (Debt)	-8,220	-4,982	-3,199	-1,978	-3,500
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-82.20	-49.82	-31.99	-19.78	-35.00
Filing Date Shares Outstanding	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100
Working Capital	3,002	427.73	1,199	617.32	-67.61
Book Value Per Share	115.83	102.25	92.87	67.03	51.81
Tangible Book Value	11,583	10,225	9,286	6,702	5,179
Tangible Book Value Per Share	115.83	102.25	92.86	67.02	51.79
Land	3,031	3,031	3,031	1,593	1,593
Buildings	682.93	659.7	636.88	609.78	460.22
Machinery	10,949	10,452	9,896	8,661	8,175
Construction In Progress	6,220	2,052	251.75	908.19	396.15

Data Source: S&P Global Market Intelligence Last updated: Oct 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

Data Sources Report a data error