Interloop Limited (PSX: ILP)

Interloop 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,511	1,511	1,545	117.12	374.44	161.08
Short-Term Investments	500	500	500	500	500	125.04
Cash & Short-Term Investments	2,011	2,011	2,045	617.12	874.44	286.12
Cash Growth	-1.64%	-1.64%	231.30%	-29.43%	205.62%	-89.60%
Accounts Receivable	41,639	41,639	34,139	28,604	15,053	7,274
Other Receivables	7,507	7,507	4,926	4,543	4,620	2,623
Receivables	49,370	49,370	39,267	33,294	19,795	10,045
Inventory	30,088	30,088	22,220	25,008	12,475	10,119
Prepaid Expenses	389.85	389.85	99.51	28.16	29.52	12.99
Other Current Assets	1,917	1,917	2,339	2,143	912.88	434.54
Total Current Assets	83,775	83,775	65,970	61,091	34,087	20,898
Property, Plant & Equipment	69,602	69,602	58,651	34,730	26,193	23,513
Long-Term Investments	191.53	191.53	-	-	-	500
Other Intangible Assets	454.71	454.71	394.62	227.46	209.62	175.81
Long-Term Deferred Tax Assets	349.85	349.85	-	-	-	-
Other Long-Term Assets	89.45	89.45	81.7	86.96	60.48	43.99
Total Assets	154,639	154,639	125,245	96,316	60,695	45,250
Accounts Payable	39.65	39.65	27.9	28.72	16.53	911.04
Accrued Expenses	12,028	12,028	9,479	6,241	3,532	2,139
Short-Term Debt	50,440	50,440	42,149	35,008	19,636	14,905
Current Portion of Long-Term Debt	2,723	2,723	1,939	1,830	2,439	374.92
Current Portion of Leases	83.75	83.75	71.92	72.69	67.08	42.1
Current Unearned Revenue	132.08	132.08	131.55	174.79	94.37	28.14
Other Current Liabilities	6,535	6,535	4,235	3,482	2,212	312.38
Total Current Liabilities	71,980	71,980	58,033	46,837	27,997	18,712
Long-Term Debt	16,195	16,195	15,349	14,396	8,214	6,910
Long-Term Leases	190.97	190.97	57.01	93.97	152.97	185.74
Long-Term Unearned Revenue	91.72	91.72	122.91	158.09	5.06	16.65
Total Liabilities	99,152	99,152	81,438	66,375	40,180	28,985
Common Stock	14,017	14,017	14,014	8,984	8,722	8,722
Additional Paid-In Capital	3,159	3,159	3,144	3,528	3,792	3,792
Retained Earnings	37,096	37,096	26,641	17,428	8,001	3,672
Comprensive Income & Other	-110.73	-110.73	6.97	-	-	79.04
Total Common Equity	54,161	54,161	43,806	29,940	20,515	16,265
Minority Interest	1,326	1,326	-	-	-	-
Shareholders' Equity	55,487	55,487	43,806	29,940	20,515	16,265
Total Liabilities & Equity	154,639	154,639	125,245	96,316	60,695	45,250
Total Debt	69,632	69,632	59,566	51,401	30,509	22,418
Net Cash (Debt)	-67,621	-67,621	-57,521	-50,784	-29,634	-22,132
Net Cash Per Share	-48.25	-48.25	-41.04	-36.24	-21.15	-15.79
Filing Date Shares Outstanding	1,402	1,402	1,401	1,401	1,401	1,400
Total Common Shares Outstanding	1,402	1,402	1,401	1,401	1,401	1,400
Working Capital	11,795	11,795	7,936	14,255	6,090	2,186
Book Value Per Share	38.64	38.64	31.26	21.36	14.64	11.62
Tangible Book Value	53,707	53,707	43,412	29,713	20,305	16,089
Tangible Book Value Per Share	38.32	38.32	30.98	21.20	14.49	11.49
Land	2,685	2,685	2,652	2,565	2,132	1,944
Buildings	21,135	21,135	11,354	9,438	7,995	7,382
Machinery	50,780	50,780	39,965	34,932	28,013	25,766
Construction In Progress	20,952	20,952	24,959	4,964	2,544	739.77

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