Imperial Limited (PSX:IML)

Imperial 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	24.75	191.83	195.02	1,031	2,210
Short-Term Investments	1,640	1,605	1,468	782.39	490.59
Cash & Short-Term Investments	1,665	1,797	1,663	1,813	2,701
Cash Growth	-7.37%	8.08%	-8.30%	-32.85%	-4.79%
Other Receivables	332.89	279.4	290.33	252.84	212.45
Receivables	332.89	279.4	290.33	252.84	212.45
Inventory	712.66	781.34	904.49	864.56	546.34
Prepaid Expenses	0.38	-	1.44	-	0.08
Other Current Assets	8,971	9,009	9,099	9,107	8,970
Total Current Assets	11,682	11,867	11,958	12,037	12,430
Property, Plant & Equipment	977.38	905.84	858.65	644.5	120.2
Other Long-Term Assets	-	-	0	-	-
Total Assets	12,659	12,773	12,817	12,682	12,550

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	158.38	250.18	281.56	262.18	260.34
Accrued Expenses	53.61	53.96	55.45	32.05	21.38
Other Current Liabilities	167.4	165.62	288.71	287.94	287.18
Total Current Liabilities	379.4	469.77	625.72	582.17	568.89
Pension & Post-Retirement Benefits	57.05	46.34	50.9	37.76	33.09
Long-Term Deferred Tax Liabilities	1,804	1,873	1,801	1,801	1,801
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	2,240	2,389	2,478	2,421	2,403

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	990.2	990.2	990.2	990.2	990.2
Retained Earnings	3,899	3,864	3,820	3,742	3,628
Comprehensive Income & Other	5,529	5,529	5,529	5,529	5,529
Shareholders' Equity	10,419	10,383	10,339	10,261	10,147
Total Liabilities & Equity	12,659	12,773	12,817	12,682	12,550

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
Net Cash (Debt)	1,665	1,797	1,663	1,813	2,701
Net Cash Growth	-7.37%	8.08%	-8.30%	-32.85%	-4.79%
Net Cash Per Share	16.81	18.15	16.79	18.31	27.21
Filing Date Shares Outstanding	99.02	99.02	99.02	99.02	99.02
Total Common Shares Outstanding	99.02	99.02	99.02	99.02	99.02
Working Capital	11,302	11,397	11,332	11,455	11,861
Book Value Per Share	105.22	104.86	104.41	103.62	102.47
Tangible Book Value	10,419	10,383	10,339	10,261	10,147
Tangible Book Value Per Share	105.22	104.86	104.41	103.62	102.47
Land	58.23	58.23	58.23	58.23	58.23
Machinery	196.91	175.26	180.43	128.87	92.89
Construction In Progress	816.56	753.15	690.95	512.72	13.42

Data Source: S&P Global Market Intelligence Last updated: Oct 7, 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 19, 2026

Data Sources Report a data error