Interloop Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,225	1,088	1,511	1,545	117.12	374.44
Short-Term Investments	500	500	500	500	500	500
Cash & Short-Term Investments	1,725	1,588	2,011	2,045	617.12	874.44
Cash Growth	-14.20%	-21.01%	-1.64%	231.30%	-29.43%	205.62%
Accounts Receivable	44,547	49,389	41,639	34,139	28,604	15,053
Other Receivables	10,568	11,851	7,507	4,926	4,543	4,620
Receivables	58,651	61,565	49,370	39,267	33,294	19,795
Inventory	31,075	30,191	30,088	22,220	25,008	12,475
Prepaid Expenses	957.73	262.25	389.85	99.51	28.16	29.52
Other Current Assets	648.51	2,194	1,917	2,339	2,143	912.88
Total Current Assets	93,058	95,800	83,775	65,970	61,091	34,087
Property, Plant & Equipment	83,741	84,051	69,602	58,651	34,730	26,193
Long-Term Investments	197.52	198.02	191.53	-	-	-
Other Intangible Assets	497.94	485.46	454.71	394.62	227.46	209.62
Long-Term Deferred Tax Assets	-	-	349.85	-	-	-
Other Long-Term Assets	91.31	95.48	89.45	81.7	86.96	60.48
Total Assets	177,763	180,828	154,639	125,245	96,316	60,695
Accounts Payable	18,455	16.59	39.65	27.9	28.72	16.53
Accrued Expenses	1,535	9,358	12,028	9,479	6,241	3,532
Short-Term Debt	56,836	59,949	50,440	42,149	35,008	19,636
Current Portion of Long-Term Debt	1,649	2,411	2,723	1,939	1,830	2,439
Current Portion of Leases	-	79.08	83.75	71.92	72.69	67.08
Current Unearned Revenue	-	298.55	132.08	131.55	174.79	94.37
Other Current Liabilities	120.19	7,907	6,535	4,235	3,482	2,212
Total Current Liabilities	78,595	80,020	71,980	58,033	46,837	27,997
Long-Term Debt	23,713	28,594	16,195	15,349	14,396	8,214
Long-Term Leases	275.85	312.43	190.97	57.01	93.97	152.97
Long-Term Unearned Revenue	-	64.91	91.72	122.91	158.09	5.06
Pension & Post-Retirement Benefits	-	13,713	10,695	7,876	4,891	3,811
Long-Term Deferred Tax Liabilities	-	545.89	-	-	-	-
Other Long-Term Liabilities	14,869	-	-	-	-	-
Total Liabilities	117,453	123,250	99,152	81,438	66,375	40,180
Common Stock	14,017	14,017	14,017	14,014	8,984	8,722
Additional Paid-In Capital	3,159	3,159	3,159	3,144	3,528	3,792
Retained Earnings	41,722	38,960	37,096	26,641	17,428	8,001
Comprehensive Income & Other	-34.46	-27.94	-110.73	6.97	-	-
Total Common Equity	58,864	56,108	54,161	43,806	29,940	20,515
Minority Interest	1,446	1,470	1,326	-	-	-
Shareholders' Equity	60,310	57,578	55,487	43,806	29,940	20,515
Total Liabilities & Equity	177,763	180,828	154,639	125,245	96,316	60,695
Total Debt	82,474	91,346	69,632	59,566	51,401	30,509
Net Cash (Debt)	-80,748	-89,757	-67,621	-57,521	-50,784	-29,634
Net Cash Per Share	-55.78	-64.03	-48.25	-41.04	-36.24	-21.15
Filing Date Shares Outstanding	1,402	1,402	1,402	1,401	1,401	1,401
Total Common Shares Outstanding	1,402	1,402	1,402	1,401	1,401	1,401
Working Capital	14,462	15,780	11,795	7,936	14,255	6,090
Book Value Per Share	41.99	40.03	38.64	31.26	21.36	14.64
Tangible Book Value	58,366	55,623	53,707	43,412	29,713	20,305
Tangible Book Value Per Share	41.64	39.68	38.32	30.98	21.20	14.49
Land	-	3,555	2,685	2,652	2,565	2,132
Buildings	-	26,770	21,135	11,354	9,438	7,995
Machinery	-	76,856	50,780	39,965	34,932	28,013
Construction In Progress	-	9,304	20,952	24,959	4,964	2,544

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