Image Pakistan Limited (PSX:IMAGE)
Pakistan · Delayed Price · Currency is PKR 22.83
+0.20 (0.88%)
At close: Oct 8, 2026
Image Pakistan Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 298.57 | 97.06 | 125.73 | 49.14 | 41.72 |
Short-Term Investments | - | - | - | - | 3.17 |
Cash & Short-Term Investments | 298.57 | 97.06 | 125.73 | 49.14 | 44.9 |
Cash Growth | 207.61% | -22.80% | 155.84% | 9.46% | 277.31% |
Accounts Receivable | 1,410 | 1,192 | 265.79 | 251.58 | 284.74 |
Other Receivables | 24.9 | 0.17 | 0.24 | 0.02 | 30.73 |
Receivables | 1,435 | 1,192 | 266.03 | 251.6 | 315.47 |
Inventory | 2,309 | 2,601 | 2,153 | 1,621 | 1,310 |
Prepaid Expenses | 1.2 | 6.25 | 2.15 | 0.97 | 0.57 |
Other Current Assets | 1,163 | 605.24 | 684.81 | 235.54 | 0.05 |
Total Current Assets | 5,208 | 4,502 | 3,232 | 2,158 | 1,671 |
Property, Plant & Equipment | 2,950 | 2,573 | 1,872 | 1,400 | 826.94 |
Goodwill | 4.07 | 4.07 | - | - | - |
Other Intangible Assets | 38.39 | 49.63 | - | - | - |
Other Long-Term Assets | 52.76 | 42.43 | 37.11 | 24.24 | 19.02 |
Total Assets | 8,252 | 7,172 | 5,141 | 3,582 | 2,517 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 394.63 | 1,105 | 705.65 | 423 | 269.54 |
Accrued Expenses | 580.38 | 184.03 | 330.18 | 219.59 | 132.47 |
Short-Term Debt | 150 | - | - | - | - |
Current Portion of Long-Term Debt | 141.92 | 42.32 | 15.22 | 8.42 | 17.55 |
Current Portion of Leases | 224.12 | 178.08 | - | - | - |
Current Income Taxes Payable | 16.56 | - | 2.66 | 2.66 | 2.66 |
Other Current Liabilities | 426.64 | 99.57 | 39.07 | 31.46 | 46.14 |
Total Current Liabilities | 1,934 | 1,609 | 1,093 | 685.13 | 468.37 |
Long-Term Debt | 581.09 | 567.59 | 153.03 | 236.46 | 121.92 |
Long-Term Leases | 820.2 | 518.78 | - | - | 10.3 |
Pension & Post-Retirement Benefits | 46.13 | 27.13 | 19.13 | 13.08 | 8.46 |
Long-Term Deferred Tax Liabilities | 114.69 | 122.97 | 126.15 | 85.03 | 47.24 |
Other Long-Term Liabilities | 0 | - | - | - | - |
Total Liabilities | 3,496 | 2,845 | 1,391 | 1,020 | 656.29 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 2,304 | 2,304 | 2,304 | 1,316 | 995.39 |
Additional Paid-In Capital | 80.98 | 80.98 | 80.98 | 80.98 | 252.68 |
Retained Earnings | 1,667 | 1,224 | 633.91 | 418.24 | 266.74 |
Comprehensive Income & Other | 704.24 | 717.12 | 731.02 | 746.88 | 345.51 |
Total Common Equity | 4,756 | 4,326 | 3,750 | 2,562 | 1,860 |
Minority Interest | 0.45 | 0.31 | 0.19 | 0.1 | 0.04 |
Shareholders' Equity | 4,756 | 4,327 | 3,750 | 2,563 | 1,860 |
Total Liabilities & Equity | 8,252 | 7,172 | 5,141 | 3,582 | 2,517 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,917 | 1,307 | 168.26 | 244.87 | 149.77 |
Net Cash (Debt) | -1,619 | -1,210 | -42.53 | -195.73 | -104.88 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -7.03 | -5.25 | -0.30 | -1.80 | -0.94 |
Filing Date Shares Outstanding | 230.37 | 230.37 | 230.37 | 131.64 | 131.64 |
Total Common Shares Outstanding | 230.37 | 230.37 | 230.37 | 131.64 | 131.64 |
Working Capital | 3,273 | 2,894 | 2,139 | 1,473 | 1,202 |
Book Value Per Share | 20.64 | 18.78 | 16.28 | 19.47 | 14.13 |
Tangible Book Value | 4,713 | 4,273 | 3,750 | 2,562 | 1,860 |
Tangible Book Value Per Share | 20.46 | 18.55 | 16.28 | 19.47 | 14.13 |
Land | 600 | 600 | 600 | 600 | 260 |
Buildings | 433.83 | 389.74 | 373.43 | 373.43 | 291.93 |
Machinery | 1,643 | 1,438 | 1,494 | 1,152 | 920.3 |
Construction In Progress | 110 | 115.34 | 247.57 | - | - |