Imperial Limited (PSX:IML)

Imperial 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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	68.26	195.02	1,031	2,210	2,780	2,934
Short-Term Investments	1,606	1,468	782.39	490.59	56.44	50.11
Cash & Short-Term Investments	1,674	1,663	1,813	2,701	2,836	2,984
Cash Growth	-6.19%	-8.30%	-32.85%	-4.79%	-4.96%	0.69%
Accounts Receivable	-	-	-	-	-	0.46
Other Receivables	256.16	271.54	252.84	212.45	199.71	205.81
Receivables	256.16	271.54	252.84	212.45	199.71	206.28
Inventory	892.96	904.49	864.56	546.34	214.2	220.69
Prepaid Expenses	-	1.44	-	0.08	-	-
Other Current Assets	9,127	9,085	9,107	8,970	8,892	8,916
Total Current Assets	11,950	11,925	12,037	12,430	12,142	12,328
Property, Plant & Equipment	875.39	860.72	644.5	120.2	131.5	101.17
Other Long-Term Assets	-	-	-	-	189.59	0
Total Assets	12,825	12,786	12,682	12,550	12,463	12,429
Accounts Payable	605.73	271.61	262.18	260.34	253.68	309.23
Accrued Expenses	-	34.3	32.05	21.38	19.28	21.23
Other Current Liabilities	-	288.71	287.94	287.18	286.61	271.95
Total Current Liabilities	605.73	594.62	582.17	568.89	559.56	602.41
Long-Term Deferred Tax Liabilities	1,801	1,801	1,801	1,801	1,801	1,801
Total Liabilities	2,472	2,447	2,421	2,403	2,394	2,434
Common Stock	990.2	990.2	990.2	990.2	990.2	990.2
Retained Earnings	3,835	3,820	3,742	3,628	3,551	3,476
Comprehensive Income & Other	5,529	5,529	5,529	5,529	5,529	5,529
Shareholders' Equity	10,354	10,339	10,261	10,147	10,070	9,995
Total Liabilities & Equity	12,825	12,786	12,682	12,550	12,463	12,429
Net Cash (Debt)	1,674	1,663	1,813	2,701	2,836	2,984
Net Cash Growth	-6.19%	-8.30%	-32.85%	-4.79%	-4.96%	0.69%
Net Cash Per Share	16.89	16.79	18.31	27.21	28.64	30.14
Filing Date Shares Outstanding	99.02	99.02	99.02	99.02	99.02	99.02
Total Common Shares Outstanding	99.02	99.02	99.02	99.02	99.02	99.02
Working Capital	11,344	11,330	11,455	11,861	11,583	11,725
Book Value Per Share	104.56	104.41	103.62	102.47	101.69	100.94
Tangible Book Value	10,354	10,339	10,261	10,147	10,070	9,995
Tangible Book Value Per Share	104.56	104.41	103.62	102.47	101.69	100.94
Land	-	58.23	58.23	58.23	58.23	51.75
Machinery	-	180.43	128.87	92.89	108.49	79.72
Construction In Progress	711.62	693.02	512.72	13.42	2.5	-

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