Interloop Limited (PSX:ILP)

Interloop 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	659.86	1,088	1,511	1,545	117.12
Short-Term Investments	500	500	500	500	500
Cash & Short-Term Investments	1,160	1,588	2,011	2,045	617.12
Cash Growth	-26.98%	-21.01%	-1.64%	231.30%	-29.43%
Accounts Receivable	56,309	49,389	41,639	34,139	28,604
Other Receivables	9,656	11,851	7,507	4,926	4,543
Receivables	66,180	61,565	49,370	39,267	33,294
Inventory	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	3,093	2,194	1,917	2,339	2,143
Total Current Assets	106,930	95,800	83,775	65,970	61,091
Property, Plant & Equipment	82,612	84,051	69,602	58,651	34,730
Long-Term Investments	160.16	198.02	191.53	-	-
Other Intangible Assets	450.55	485.46	454.71	394.62	227.46
Long-Term Deferred Tax Assets	-	-	349.85	-	-
Other Long-Term Assets	306.1	95.48	89.45	81.7	86.96
Total Assets	190,540	180,828	154,639	125,245	96,316

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	10,282	7,267	39.65	27.9	28.72
Accrued Expenses	12,177	7,317	12,028	9,479	6,241
Short-Term Debt	60,550	59,949	50,440	42,149	35,008
Current Portion of Long-Term Debt	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	1,831	2,698	6,535	4,235	3,482
Total Current Liabilities	87,906	80,020	71,980	58,033	46,837
Long-Term Debt	22,150	28,594	16,195	15,349	14,396
Long-Term Leases	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	734.81	-	-	-	-
Total Liabilities	124,215	123,250	99,152	81,438	66,375

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	14,017	14,017	14,017	14,014	8,984
Additional Paid-In Capital	3,159	3,159	3,159	3,144	3,528
Retained Earnings	47,830	38,960	37,096	26,641	17,428
Comprehensive Income & Other	55.96	-27.94	-110.73	6.97	-
Total Common Equity	65,061	56,108	54,161	43,806	29,940
Minority Interest	1,264	1,470	1,326	-	-
Shareholders' Equity	66,325	57,578	55,487	43,806	29,940
Total Liabilities & Equity	190,540	180,828	154,639	125,245	96,316

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	85,586	91,346	69,632	59,566	51,401
Net Cash (Debt)	-84,427	-89,757	-67,621	-57,521	-50,784
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-60.23	-64.03	-48.25	-41.04	-36.24
Filing Date Shares Outstanding	1,402	1,402	1,402	1,401	1,401
Total Common Shares Outstanding	1,402	1,402	1,402	1,401	1,401
Working Capital	19,024	15,780	11,795	7,936	14,255
Book Value Per Share	46.42	40.03	38.64	31.26	21.36
Tangible Book Value	64,611	55,623	53,707	43,412	29,713
Tangible Book Value Per Share	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: Sep 21, 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 16, 2026

Data Sources Report a data error