Imperial Limited (PSX:IML)

Imperial Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	11.85	24.75	191.83	195.02	1,031	2,210
Short-Term Investments	1,635	1,640	1,605	1,468	782.39	490.59
Cash & Short-Term Investments	1,647	1,665	1,797	1,663	1,813	2,701
Cash Growth	-5.95%	-7.37%	8.08%	-8.30%	-32.85%	-4.79%
Other Receivables	319.47	332.89	279.4	290.33	252.84	212.45
Receivables	457.67	332.89	279.4	290.33	252.84	212.45
Inventory	631.65	712.66	781.34	904.49	864.56	546.34
Prepaid Expenses	-	0.38	-	1.44	-	0.08
Other Current Assets	8,942	8,971	9,009	9,099	9,107	8,970
Total Current Assets	11,678	11,682	11,867	11,958	12,037	12,430
Property, Plant & Equipment	985.19	977.38	905.84	858.65	644.5	120.2
Other Long-Term Assets	0	-	-	0	-	-
Total Assets	12,664	12,659	12,773	12,817	12,682	12,550

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	374.76	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	374.76	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	1,860	-	-0	-	-	-
Total Liabilities	2,235	2,240	2,389	2,478	2,421	2,403

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	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	990.2
Retained Earnings	3,909	3,899	3,864	3,820	3,742	3,628
Comprehensive Income & Other	5,529	5,529	5,529	5,529	5,529	5,529
Shareholders' Equity	10,428	10,419	10,383	10,339	10,261	10,147
Total Liabilities & Equity	12,664	12,659	12,773	12,817	12,682	12,550

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash (Debt)	1,647	1,665	1,797	1,663	1,813	2,701
Net Cash Growth	-5.95%	-7.37%	8.08%	-8.30%	-32.85%	-4.79%
Net Cash Per Share	13.68	16.81	18.15	16.79	18.31	27.21
Filing Date Shares Outstanding	195.53	99.02	99.02	99.02	99.02	99.02
Total Common Shares Outstanding	195.53	99.02	99.02	99.02	99.02	99.02
Working Capital	11,304	11,302	11,397	11,332	11,455	11,861
Book Value Per Share	53.33	105.22	104.86	104.41	103.62	102.47
Tangible Book Value	10,428	10,419	10,383	10,339	10,261	10,147
Tangible Book Value Per Share	53.33	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 30, 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:

Nov 5, 2026

Data Sources Report a data error