International Industries Limited (PSX:INIL)

International Industries Balance Sheet

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

Assets

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	3,796	3,967	4,127	4,069	3,803	4,992	3,744	7,408	2,710	4,124	5,220	2,987	7,003	2,411	1,083	2,669	1,036	1,219	981.38	727.58
Short-Term Investments	-	-	-	-	-	-	-	4,951	-	-	-	-	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	3,796	3,967	4,127	4,069	3,803	4,992	3,744	12,360	2,710	4,124	5,220	2,987	7,003	2,411	1,083	2,669	1,036	1,219	981.38	727.58
Cash Growth (YoY)	-0.18%	-20.53%	10.23%	-67.08%	40.36%	21.05%	-28.27%	313.73%	-61.31%	71.02%	382.10%	11.94%	575.98%	97.84%	10.33%	266.80%	62.78%	91.75%	-76.38%	-4.10%
Accounts Receivable	4,120	5,172	4,208	2,930	6,701	3,436	3,028	2,979	3,330	4,613	4,932	6,739	5,180	5,328	5,240	5,029	6,184	6,853	10,403	7,608
Other Receivables	3,793	1,482	2,657	1,360	2,172	688.9	1,071	107.08	1,408	1,049	123.37	438.15	529.26	1,252	628.04	244.77	3,147	1,892	1,429	3,302
Receivables	7,912	6,654	6,865	4,290	8,873	4,125	4,099	3,086	4,738	5,662	5,056	7,177	5,709	6,579	5,868	5,274	9,331	8,745	11,832	10,911
Inventory	56,040	37,208	41,411	36,974	38,070	31,770	30,652	23,558	30,002	30,073	31,159	30,642	28,785	33,779	29,737	36,653	48,089	46,870	34,357	48,427
Prepaid Expenses	-	61.71	-	-	-	49.17	-	-	-	51.63	-	-	-	37.47	-	-	-	20.53	-	-
Other Current Assets	753.39	525.94	671.3	455.7	479.27	285.26	468.3	293.44	212.68	163.78	327.45	348.28	258.77	138.87	8,866	4,851	418.39	182.4	354.16	541.89
Total Current Assets	68,502	48,417	53,075	45,789	51,225	41,221	38,964	39,297	37,663	40,074	41,762	41,154	41,756	42,946	45,554	49,447	58,874	57,036	47,525	60,607
Property, Plant & Equipment	32,523	32,671	32,788	33,127	33,814	34,235	31,335	31,776	32,129	32,267	29,913	30,043	30,186	30,254	30,458	30,452	30,396	30,803	27,167	26,989
Long-Term Investments	2,019	1,932	2,779	2,690	2,062	1,996	2,020	1,934	2,017	1,910	1,910	1,888	1,888	1,855	1,818	1,793	1,765	1,239	1,192	1,161
Other Intangible Assets	283.84	292.53	301.19	310.85	320.5	330.15	468.78	463.81	453.23	410.44	400.59	385.85	360.09	312.21	266.52	201.46	192.97	179.6	3.08	3.45
Other Long-Term Assets	715.71	715.63	15.22	7.65	7.75	9.69	7.75	7.74	5.65	6.48	2.04	2.05	2.05	4.08	3.92	2.48	2.46	2.43	2.36	1.84
Total Assets	104,043	84,028	88,958	81,925	87,429	77,792	72,795	73,479	72,267	74,667	73,987	73,473	74,192	75,372	78,100	81,895	91,230	89,260	75,889	88,763

Liabilities

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Accounts Payable	19,424	4,373	2,888	7,156	5,891	8,532	7,166	5,375	1,271	5,722	6,952	6,568	8,298	4,685	9,127	4,428	592.54	743.29	2,099	4,829
Accrued Expenses	390.76	4,798	4,832	4,021	1,702	3,866	3,544	3,964	3,747	4,828	5,356	5,041	4,425	5,063	4,459	3,981	4,709	5,441	5,001	4,657
Short-Term Debt	27,546	14,494	20,232	13,136	18,946	9,705	6,011	10,888	11,125	8,646	6,882	6,763	6,259	11,042	12,005	19,865	34,614	29,997	18,503	31,993
Current Portion of Long-Term Debt	289.2	288.66	274.04	287.16	318.35	325.3	342.56	403.84	822.27	960.05	679.91	714.58	983.54	986.2	1,651	2,229	2,388	2,498	2,606	2,647
Current Portion of Leases	90.8	103.91	48.02	56.45	17.19	18.17	9.99	12.33	14.71	11.3	10.69	10.1	9.53	8.99	9.1	8.55	8.02	7.51	6.17	6.87
Current Income Taxes Payable	-	-	-	-	-	2.1	-	82.49	212.84	430.85	1,144	1,958	2,067	1,840	1,335	1,845	2,037	2,432	1,517	1,312
Current Unearned Revenue	2,455	2,722	4,607	2,396	2,558	2,381	1,873	2,391	2,177	2,505	2,393	2,636	3,344	2,861	2,697	3,768	1,410	2,693	3,771	1,710
Other Current Liabilities	43.03	8,908	9,587	8,184	12,347	6,590	8,892	6,079	7,918	5,380	6,939	5,793	5,860	5,878	4,907	4,710	5,819	5,400	4,814	4,218
Total Current Liabilities	50,239	35,688	42,468	35,236	41,780	31,420	27,838	29,195	27,288	28,483	30,355	29,485	31,247	32,364	36,189	40,835	51,578	49,211	38,318	51,372
Long-Term Debt	816.33	872.32	967.56	1,012	1,069	1,137	3,322	3,364	3,951	4,122	4,518	4,613	4,788	5,010	5,149	6,254	4,057	4,125	4,906	5,028
Long-Term Leases	90.03	150.67	54.48	45.8	77.08	63.77	17.06	17.06	17.06	4.42	7.43	10.35	13.13	15.84	17.35	19.85	22.23	24.43	-	-
Long-Term Unearned Revenue	56.46	60.61	67.36	79.66	87.2	94.92	99.38	111.11	119.35	128.28	123.07	146.55	156.61	166.7	175.58	185.61	177.69	186.51	200.98	166.77
Pension & Post-Retirement Benefits	-	-	-	-	-	-	36.22	57.2	77.69	18.14	177.52	187.52	177.52	165.52	152.81	180.39	169.97	155.55	103.31	127.3
Long-Term Deferred Tax Liabilities	2,478	1,582	1,772	2,076	2,125	2,452	1,714	1,716	2,010	2,049	2,019	2,107	2,356	2,192	1,904	1,741	1,734	1,608	1,290	1,390
Other Long-Term Liabilities	2,010	-	0	-	-	-	-	-	-	0	-	-	97.95	191.62	284.42	373.3	464.17	548.54	639.64	722.46
Total Liabilities	55,689	38,354	45,329	38,450	45,138	35,167	33,026	34,460	33,464	34,805	37,201	36,549	38,836	40,106	43,872	49,589	58,203	55,860	45,459	58,806

Shareholders' Equity

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Common Stock	1,319	1,319	1,319	1,319	1,319	1,319	1,319	1,319	1,319	1,319	1,319	1,319	1,319	1,319	1,319	1,319	1,319	1,319	1,319	1,319
Retained Earnings	24,261	22,564	20,854	20,619	19,797	19,942	19,390	18,814	18,719	19,272	18,674	18,614	17,521	17,388	16,225	14,948	15,460	15,691	16,028	15,723
Comprehensive Income & Other	10,103	10,083	10,294	10,342	10,415	10,400	9,067	9,092	9,127	9,142	6,968	7,004	7,033	7,152	7,444	7,457	7,524	7,014	4,238	4,251
Total Common Equity	35,683	33,966	32,467	32,280	31,531	31,660	29,775	29,226	29,165	29,732	26,962	26,937	25,873	25,859	24,988	23,724	24,303	24,023	21,585	21,292
Minority Interest	12,671	11,708	11,162	11,195	10,761	10,964	9,994	9,793	9,638	10,130	9,825	9,987	9,482	9,407	9,240	8,582	8,725	9,377	8,845	8,665
Shareholders' Equity	48,354	45,674	43,629	43,475	42,291	42,625	39,770	39,019	38,803	39,863	36,786	36,923	35,355	35,266	34,228	32,306	33,027	33,400	30,431	29,957
Total Liabilities & Equity	104,043	84,028	88,958	81,925	87,429	77,792	72,795	73,479	72,267	74,667	73,987	73,473	74,192	75,372	78,100	81,895	91,230	89,260	75,889	88,763

Additional Metrics

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Debt	28,832	15,909	21,576	14,537	20,428	11,249	9,702	14,685	15,930	13,744	12,099	12,111	12,054	17,063	18,831	28,375	41,089	36,653	26,021	39,675
Net Cash (Debt)	-25,036	-11,942	-17,449	-10,468	-16,625	-6,258	-5,958	-2,325	-13,220	-9,620	-6,879	-9,124	-5,050	-14,652	-17,748	-25,707	-40,053	-35,434	-25,040	-38,947
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-189.85	-90.60	-132.48	-79.44	-126.03	-47.39	-45.22	-17.57	-100.13	-73.00	-52.14	-69.17	-38.28	-110.99	-134.55	-195.02	-303.52	-268.51	-189.77	-295.51
Filing Date Shares Outstanding	131.87	131.88	131.71	131.78	131.91	132.03	131.75	132.37	132.02	131.88	131.93	131.9	131.93	131.88	131.91	131.82	131.96	131.88	131.95	131.79
Total Common Shares Outstanding	131.87	131.88	131.71	131.78	131.91	132.03	131.75	132.37	132.02	131.88	131.93	131.9	131.93	131.88	131.91	131.82	131.96	131.88	131.95	131.79
Working Capital	18,263	12,729	10,607	10,553	9,445	9,801	11,126	10,102	10,374	11,591	11,407	11,669	10,509	10,582	9,365	8,612	7,296	7,825	9,207	9,235
Book Value Per Share	270.58	257.55	246.50	244.95	239.03	239.80	225.99	220.78	220.91	225.45	204.36	204.21	196.11	196.08	189.43	179.97	184.16	182.16	163.59	161.56
Tangible Book Value	35,399	33,674	32,166	31,969	31,210	31,330	29,306	28,762	28,712	29,322	26,561	26,551	25,513	25,547	24,721	23,522	24,110	23,843	21,582	21,289
Tangible Book Value Per Share	268.43	255.33	244.21	242.59	236.60	237.30	222.44	217.28	217.47	222.33	201.32	201.29	193.38	193.71	187.41	178.44	182.70	180.79	163.56	161.53
Land	-	10,621	-	-	-	10,621	-	-	-	11,033	-	-	-	9,196	-	-	-	9,502	-	-
Buildings	-	6,827	-	-	-	7,753	-	-	-	3,067	-	-	-	3,579	-	-	-	4,210	-	-
Machinery	-	32,827	-	-	-	32,389	-	-	-	30,765	-	-	-	29,235	-	-	-	27,900	-	-
Construction In Progress	-	546.19	1,038	771.01	780.03	83.49	1,918	1,931	1,977	1,119	1,665	1,398	1,606	767.19	1,931	1,736	1,395	641.66	1,790	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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 2, 2026

Data Sources Report a data error