International Industries 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	Dec '25 Dec 31, 2025	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	4,069	4,992	4,124	2,411	1,219	635.59
Cash & Short-Term Investments	4,069	4,992	4,124	2,411	1,219	635.59
Cash Growth	-67.08%	21.05%	71.02%	97.84%	91.75%	0.64%
Accounts Receivable	2,930	3,436	4,613	5,328	6,853	4,925
Other Receivables	1,360	688.9	1,049	1,252	1,892	1,816
Receivables	4,290	4,125	5,662	6,579	8,745	6,741
Inventory	36,974	31,770	30,073	33,779	46,870	30,891
Prepaid Expenses	-	49.17	51.63	37.47	20.53	25.34
Other Current Assets	455.7	285.26	163.78	138.87	182.4	1,995
Total Current Assets	45,789	41,221	40,074	42,946	57,036	40,288
Property, Plant & Equipment	33,127	34,235	32,267	30,254	30,803	26,716
Long-Term Investments	2,690	1,996	1,910	1,855	1,239	1,132
Other Intangible Assets	310.85	330.15	410.44	312.21	179.6	2.49
Other Long-Term Assets	7.65	9.69	6.48	4.08	2.43	1.84
Total Assets	81,925	77,792	74,667	75,372	89,260	68,140
Accounts Payable	19,064	8,532	5,722	4,685	743.29	1,413
Accrued Expenses	283.59	3,866	4,828	5,063	5,441	5,129
Short-Term Debt	13,136	9,705	8,646	11,042	29,997	16,978
Current Portion of Long-Term Debt	287.16	325.3	960.05	986.2	2,498	2,351
Current Portion of Leases	56.45	18.17	11.3	8.99	7.51	11.07
Current Income Taxes Payable	-	2.1	430.85	1,840	2,432	586.75
Current Unearned Revenue	2,364	2,381	2,505	2,861	2,693	1,603
Other Current Liabilities	45.07	6,590	5,380	5,878	5,400	3,256
Total Current Liabilities	35,236	31,420	28,483	32,364	49,211	31,329
Long-Term Debt	1,012	1,137	4,122	5,010	4,125	5,803
Long-Term Leases	45.8	63.77	4.42	15.84	24.43	1.93
Long-Term Unearned Revenue	79.66	94.92	128.28	166.7	186.51	28.2
Pension & Post-Retirement Benefits	-	-	18.14	165.52	155.55	115.34
Long-Term Deferred Tax Liabilities	2,076	2,452	2,049	2,192	1,608	1,753
Other Long-Term Liabilities	-	-	0	191.62	548.54	911.78
Total Liabilities	38,450	35,167	34,805	40,106	55,860	39,943
Common Stock	1,319	1,319	1,319	1,319	1,319	1,319
Retained Earnings	20,619	19,942	19,272	17,388	15,691	14,357
Comprehensive Income & Other	10,342	10,400	9,142	7,152	7,014	4,274
Total Common Equity	32,280	31,660	29,732	25,859	24,023	19,950
Minority Interest	11,195	10,964	10,130	9,407	9,377	8,247
Shareholders' Equity	43,475	42,625	39,863	35,266	33,400	28,197
Total Liabilities & Equity	81,925	77,792	74,667	75,372	89,260	68,140
Total Debt	14,537	11,249	13,744	17,063	36,653	25,145
Net Cash (Debt)	-10,468	-6,258	-9,620	-14,652	-35,434	-24,510
Net Cash Per Share	-79.54	-47.45	-72.95	-111.10	-268.68	-185.85
Filing Date Shares Outstanding	131.78	132.03	131.88	131.88	131.88	131.88
Total Common Shares Outstanding	131.78	132.03	131.88	131.88	131.88	131.88
Working Capital	10,553	9,801	11,591	10,582	7,825	8,959
Book Value Per Share	244.95	239.80	225.45	196.08	182.16	151.27
Tangible Book Value	31,969	31,330	29,322	25,547	23,843	19,947
Tangible Book Value Per Share	242.59	237.30	222.33	193.71	180.79	151.25
Land	-	12,842	11,033	9,196	9,502	5,624
Buildings	-	5,532	3,067	3,579	4,210	5,268
Machinery	-	32,389	30,765	29,235	27,900	26,266
Construction In Progress	-	83.49	1,119	767.19	641.66	177.13

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