International Industries Limited (PSX:INIL)

International Industries 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	3,967	4,992	4,124	2,411	1,219
Cash & Short-Term Investments	3,967	4,992	4,124	2,411	1,219
Cash Growth	-20.53%	21.05%	71.02%	97.84%	91.75%
Accounts Receivable	5,172	3,436	4,613	5,328	6,853
Other Receivables	1,482	688.9	1,049	1,252	1,892
Receivables	6,654	4,125	5,662	6,579	8,745
Inventory	37,208	31,770	30,073	33,779	46,870
Prepaid Expenses	-	49.17	51.63	37.47	20.53
Other Current Assets	587.65	285.26	163.78	138.87	182.4
Total Current Assets	48,417	41,221	40,074	42,946	57,036
Property, Plant & Equipment	32,671	34,235	32,267	30,254	30,803
Long-Term Investments	1,932	1,996	1,910	1,855	1,239
Other Intangible Assets	292.53	330.15	410.44	312.21	179.6
Other Long-Term Assets	715.63	9.69	6.48	4.08	2.43
Total Assets	84,028	77,792	74,667	75,372	89,260

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	17,814	8,532	5,722	4,685	743.29
Accrued Expenses	253.9	3,866	4,828	5,063	5,441
Short-Term Debt	14,494	9,705	8,646	11,042	29,997
Current Portion of Long-Term Debt	288.66	325.3	960.05	986.2	2,498
Current Portion of Leases	103.91	18.17	11.3	8.99	7.51
Current Income Taxes Payable	-	2.1	430.85	1,840	2,432
Current Unearned Revenue	2,688	2,381	2,505	2,861	2,693
Other Current Liabilities	45.57	6,590	5,380	5,878	5,400
Total Current Liabilities	35,688	31,420	28,483	32,364	49,211
Long-Term Debt	872.32	1,137	4,122	5,010	4,125
Long-Term Leases	150.67	63.77	4.42	15.84	24.43
Long-Term Unearned Revenue	60.61	94.92	128.28	166.7	186.51
Pension & Post-Retirement Benefits	-	-	18.14	165.52	155.55
Long-Term Deferred Tax Liabilities	1,582	2,452	2,049	2,192	1,608
Other Long-Term Liabilities	-	-	0	191.62	548.54
Total Liabilities	38,354	35,167	34,805	40,106	55,860

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	1,319	1,319	1,319	1,319	1,319
Retained Earnings	22,564	19,942	19,272	17,388	15,691
Comprehensive Income & Other	10,083	10,400	9,142	7,152	7,014
Total Common Equity	33,966	31,660	29,732	25,859	24,023
Minority Interest	11,708	10,964	10,130	9,407	9,377
Shareholders' Equity	45,674	42,625	39,863	35,266	33,400
Total Liabilities & Equity	84,028	77,792	74,667	75,372	89,260

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
Total Debt	15,909	11,249	13,744	17,063	36,653
Net Cash (Debt)	-11,942	-6,258	-9,620	-14,652	-35,434
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-90.54	-47.45	-72.95	-111.10	-268.68
Filing Date Shares Outstanding	131.91	132.03	131.88	131.88	131.88
Total Common Shares Outstanding	131.91	132.03	131.88	131.88	131.88
Working Capital	12,729	9,801	11,591	10,582	7,825
Book Value Per Share	257.50	239.80	225.45	196.08	182.16
Tangible Book Value	33,674	31,330	29,322	25,547	23,843
Tangible Book Value Per Share	255.29	237.30	222.33	193.71	180.79
Land	-	12,842	11,033	9,196	9,502
Buildings	-	5,532	3,067	3,579	4,210
Machinery	-	32,389	30,765	29,235	27,900
Construction In Progress	-	83.49	1,119	767.19	641.66

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 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:

Sep 10, 2026

Data Sources Report a data error