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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,208	1,511	1,545	117.12	374.44	161.08
Short-Term Investments	1,271	500	500	500	500	125.04
Cash & Short-Term Investments	2,479	2,011	2,045	617.12	874.44	286.12
Cash Growth	4.25%	-1.64%	231.30%	-29.43%	205.62%	-89.60%
Accounts Receivable	47,601	41,639	34,139	28,604	15,053	7,274
Other Receivables	13,226	7,507	4,926	4,543	4,620	2,623
Receivables	62,767	49,370	39,267	33,294	19,795	10,045
Inventory	36,372	30,088	22,220	25,008	12,475	10,119
Prepaid Expenses	-	389.85	99.51	28.16	29.52	12.99
Other Current Assets	68.75	1,917	2,339	2,143	912.88	434.54
Total Current Assets	101,687	83,775	65,970	61,091	34,087	20,898
Property, Plant & Equipment	82,788	69,602	58,651	34,730	26,193	23,513
Long-Term Investments	192.88	191.53	-	-	-	500
Other Intangible Assets	468.6	454.71	394.62	227.46	209.62	175.81
Long-Term Deferred Tax Assets	206.11	349.85	-	-	-	-
Other Long-Term Assets	90.65	89.45	81.7	86.96	60.48	43.99
Total Assets	185,635	154,639	125,245	96,316	60,695	45,250
Accounts Payable	16,442	39.65	27.9	28.72	16.53	911.04
Accrued Expenses	1,686	12,028	9,479	6,241	3,532	2,139
Short-Term Debt	67,416	50,440	42,149	35,008	19,636	14,905
Current Portion of Long-Term Debt	2,850	2,723	1,939	1,830	2,439	374.92
Current Portion of Leases	-	83.75	71.92	72.69	67.08	42.1
Current Unearned Revenue	-	132.08	131.55	174.79	94.37	28.14
Other Current Liabilities	3.29	6,535	4,235	3,482	2,212	312.38
Total Current Liabilities	88,397	71,980	58,033	46,837	27,997	18,712
Long-Term Debt	28,995	16,195	15,349	14,396	8,214	6,910
Long-Term Leases	350.29	190.97	57.01	93.97	152.97	185.74
Long-Term Unearned Revenue	-	91.72	122.91	158.09	5.06	16.65
Other Long-Term Liabilities	12,855	-	-	-	-	-
Total Liabilities	130,596	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	36,505	37,096	26,641	17,428	8,001	3,672
Comprehensive Income & Other	-93	-110.73	6.97	-	-	79.04
Total Common Equity	53,588	54,161	43,806	29,940	20,515	16,265
Minority Interest	1,450	1,326	-	-	-	-
Shareholders' Equity	55,038	55,487	43,806	29,940	20,515	16,265
Total Liabilities & Equity	185,635	154,639	125,245	96,316	60,695	45,250
Total Debt	99,611	69,632	59,566	51,401	30,509	22,418
Net Cash (Debt)	-97,131	-67,621	-57,521	-50,784	-29,634	-22,132
Net Cash Per Share	-71.34	-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	13,290	11,795	7,936	14,255	6,090	2,186
Book Value Per Share	38.23	38.64	31.26	21.36	14.64	11.62
Tangible Book Value	53,120	53,707	43,412	29,713	20,305	16,089
Tangible Book Value Per Share	37.90	38.32	30.98	21.20	14.49	11.49
Land	-	2,685	2,652	2,565	2,132	1,944
Buildings	-	21,135	11,354	9,438	7,995	7,382
Machinery	-	50,780	39,965	34,932	28,013	25,766
Construction In Progress	-	20,952	24,959	4,964	2,544	739.77

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.