Interloop Limited (PSX:ILP)

Interloop Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1,440	659.86	1,088	1,511	1,545	117.12
Short-Term Investments	6,436	500	500	500	500	500
Cash & Short-Term Investments	7,876	1,160	1,588	2,011	2,045	617.12
Cash Growth	193.55%	-26.98%	-21.01%	-1.64%	231.30%	-29.43%
Accounts Receivable	51,308	56,309	49,389	41,639	34,139	28,604
Other Receivables	8,964	9,656	11,851	7,507	4,926	4,543
Receivables	63,329	66,180	61,565	49,370	39,267	33,294
Inventory	38,599	36,171	30,191	30,088	22,220	25,008
Prepaid Expenses	-	326.78	262.25	389.85	99.51	28.16
Other Current Assets	1,221	3,093	2,194	1,917	2,339	2,143
Total Current Assets	111,025	106,930	95,800	83,775	65,970	61,091
Property, Plant & Equipment	81,737	82,612	84,051	69,602	58,651	34,730
Long-Term Investments	161.42	160.16	198.02	191.53	-	-
Other Intangible Assets	444.86	450.55	485.46	454.71	394.62	227.46
Long-Term Deferred Tax Assets	-	-	-	349.85	-	-
Other Long-Term Assets	309.29	306.1	95.48	89.45	81.7	86.96
Total Assets	193,762	190,540	180,828	154,639	125,245	96,316

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	20,037	10,282	7,267	39.65	27.9	28.72
Accrued Expenses	773.78	12,177	7,317	12,028	9,479	6,241
Short-Term Debt	70,430	60,550	59,949	50,440	42,149	35,008
Current Portion of Long-Term Debt	2,255	2,586	2,411	2,723	1,939	1,830
Current Portion of Leases	-	156.93	79.08	83.75	71.92	72.69
Current Unearned Revenue	-	323.29	298.55	132.08	131.55	174.79
Other Current Liabilities	174.07	1,831	2,698	6,535	4,235	3,482
Total Current Liabilities	93,670	87,906	80,020	71,980	58,033	46,837
Long-Term Debt	14,754	22,150	28,594	16,195	15,349	14,396
Long-Term Leases	281.94	143.66	312.43	190.97	57.01	93.97
Long-Term Unearned Revenue	-	42.37	64.91	91.72	122.91	158.09
Pension & Post-Retirement Benefits	-	11,162	13,713	10,695	7,876	4,891
Long-Term Deferred Tax Liabilities	-	2,076	545.89	-	-	-
Other Long-Term Liabilities	14,474	734.81	-	-	-	-
Total Liabilities	123,179	124,215	123,250	99,152	81,438	66,375

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	14,017	14,017	14,017	14,017	14,014	8,984
Additional Paid-In Capital	3,159	3,159	3,159	3,159	3,144	3,528
Retained Earnings	52,077	47,830	38,960	37,096	26,641	17,428
Comprehensive Income & Other	73.52	55.96	-27.94	-110.73	6.97	-
Total Common Equity	69,326	65,061	56,108	54,161	43,806	29,940
Minority Interest	1,257	1,264	1,470	1,326	-	-
Shareholders' Equity	70,583	66,325	57,578	55,487	43,806	29,940
Total Liabilities & Equity	193,762	190,540	180,828	154,639	125,245	96,316

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	87,721	85,586	91,346	69,632	59,566	51,401
Net Cash (Debt)	-79,845	-84,427	-89,757	-67,621	-57,521	-50,784
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-57.04	-60.23	-64.03	-48.25	-41.04	-36.24
Filing Date Shares Outstanding	1,402	1,402	1,402	1,402	1,401	1,401
Total Common Shares Outstanding	1,402	1,402	1,402	1,402	1,401	1,401
Working Capital	17,355	19,024	15,780	11,795	7,936	14,255
Book Value Per Share	49.46	46.42	40.03	38.64	31.26	21.36
Tangible Book Value	68,881	64,611	55,623	53,707	43,412	29,713
Tangible Book Value Per Share	49.14	46.09	39.68	38.32	30.98	21.20
Land	-	3,580	3,555	2,685	2,652	2,565
Buildings	-	29,626	26,770	21,135	11,354	9,438
Machinery	-	87,353	76,856	50,780	39,965	34,932
Construction In Progress	-	2,158	9,304	20,952	24,959	4,964

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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:

Nov 8, 2026

Data Sources Report a data error