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	Mar '26 Mar 31, 2026	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	935.06	1,088	1,511	1,545	117.12	374.44
Short-Term Investments	3,099	500	500	500	500	500
Cash & Short-Term Investments	4,034	1,588	2,011	2,045	617.12	874.44
Cash Growth	62.72%	-21.01%	-1.64%	231.30%	-29.43%	205.62%
Accounts Receivable	42,030	49,389	41,639	34,139	28,604	15,053
Other Receivables	8,279	11,851	7,507	4,926	4,543	4,620
Receivables	52,670	61,565	49,370	39,267	33,294	19,795
Inventory	41,692	30,191	30,088	22,220	25,008	12,475
Prepaid Expenses	-	262.25	389.85	99.51	28.16	29.52
Other Current Assets	718.8	2,194	1,917	2,339	2,143	912.88
Total Current Assets	99,116	95,800	83,775	65,970	61,091	34,087
Property, Plant & Equipment	83,811	84,051	69,602	58,651	34,730	26,193
Long-Term Investments	157.87	198.02	191.53	-	-	-
Other Intangible Assets	433.46	485.46	454.71	394.62	227.46	209.62
Long-Term Deferred Tax Assets	-	-	349.85	-	-	-
Other Long-Term Assets	161.26	95.48	89.45	81.7	86.96	60.48
Total Assets	183,908	180,828	154,639	125,245	96,316	60,695
Accounts Payable	21,175	16.59	39.65	27.9	28.72	16.53
Accrued Expenses	755.87	9,358	12,028	9,479	6,241	3,532
Short-Term Debt	58,200	59,949	50,440	42,149	35,008	19,636
Current Portion of Long-Term Debt	2,301	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	2.92	7,907	6,535	4,235	3,482	2,212
Total Current Liabilities	82,434	80,020	71,980	58,033	46,837	27,997
Long-Term Debt	22,999	28,594	16,195	15,349	14,396	8,214
Long-Term Leases	251.97	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	15,976	-	-	-	-	-
Total Liabilities	121,662	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	43,748	38,960	37,096	26,641	17,428	8,001
Comprehensive Income & Other	21.55	-27.94	-110.73	6.97	-	-
Total Common Equity	60,945	56,108	54,161	43,806	29,940	20,515
Minority Interest	1,301	1,470	1,326	-	-	-
Shareholders' Equity	62,246	57,578	55,487	43,806	29,940	20,515
Total Liabilities & Equity	183,908	180,828	154,639	125,245	96,316	60,695
Total Debt	83,752	91,346	69,632	59,566	51,401	30,509
Net Cash (Debt)	-79,718	-89,757	-67,621	-57,521	-50,784	-29,634
Net Cash Per Share	-55.33	-64.03	-48.25	-41.04	-36.24	-21.15
Filing Date Shares Outstanding	1,403	1,402	1,402	1,401	1,401	1,401
Total Common Shares Outstanding	1,403	1,402	1,402	1,401	1,401	1,401
Working Capital	16,681	15,780	11,795	7,936	14,255	6,090
Book Value Per Share	43.43	40.03	38.64	31.26	21.36	14.64
Tangible Book Value	60,512	55,623	53,707	43,412	29,713	20,305
Tangible Book Value Per Share	43.12	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.