PSX:IPAK Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	542.05	245.92	333.14	226.24
Cash & Short-Term Investments	542.05	245.92	333.14	226.24
Cash Growth	55.50%	-26.18%	47.25%	-
Accounts Receivable	6,703	-	-	2,265
Other Receivables	1,201	6,813	3,783	876.22
Receivables	9,113	7,365	4,097	3,171
Inventory	5,237	4,868	3,469	2,599
Prepaid Expenses	-	45.13	4.57	4.42
Other Current Assets	111.32	31.99	24.26	447.21
Total Current Assets	15,003	12,556	7,928	6,447
Property, Plant & Equipment	32,587	33,010	23,119	9,538
Other Intangible Assets	57.03	55.15	61.12	17.24
Other Long-Term Assets	115.85	104.36	6.37	1.03
Total Assets	47,780	45,748	31,124	16,004
Accounts Payable	7,965	7,356	3,163	1,095
Accrued Expenses	1,135	918.25	678.02	550.9
Short-Term Debt	8,701	5,652	3,261	2,837
Current Portion of Long-Term Debt	232.7	303.47	122.96	28.87
Current Portion of Leases	719.33	0.62	10.84	14.98
Current Income Taxes Payable	-	102.06	258.79	-
Current Unearned Revenue	442.33	285.5	270.29	147.16
Other Current Liabilities	659.49	2,783	251.79	29.1
Total Current Liabilities	19,854	17,400	8,017	4,703
Long-Term Debt	1,288	3,545	2,910	652.56
Long-Term Leases	1,400	18.01	30.99	0.85
Long-Term Unearned Revenue	837.83	909.52	639.71	256.4
Long-Term Deferred Tax Liabilities	3,893	3,780	1,502	1,199
Other Long-Term Liabilities	-	-	2,160	-
Total Liabilities	27,492	25,832	15,371	6,873
Common Stock	7,002	7,002	6,301	3,600
Additional Paid-In Capital	2,471	2,471	1,488	-
Retained Earnings	594.72	-28.9	3,138	3,085
Comprehensive Income & Other	6,708	6,764	1,642	1,886
Total Common Equity	16,776	16,208	12,569	8,571
Minority Interest	3,512	3,708	3,184	560.41
Shareholders' Equity	20,288	19,916	15,753	9,131
Total Liabilities & Equity	47,780	45,748	31,124	16,004
Total Debt	12,341	9,519	6,336	3,535
Net Cash (Debt)	-11,799	-9,273	-6,003	-3,308
Net Cash Per Share	-17.58	-14.58	-10.33	-5.69
Filing Date Shares Outstanding	700.2	700.2	630.09	581.36
Total Common Shares Outstanding	700.2	700.2	630.09	581.36
Working Capital	-4,851	-4,844	-88.57	1,744
Book Value Per Share	23.96	23.15	19.95	14.74
Tangible Book Value	16,719	16,153	12,508	8,554
Tangible Book Value Per Share	23.88	23.07	19.85	14.71
Land	-	1,935	347.04	-
Buildings	-	2,554	597.18	-
Machinery	-	25,487	6,041	-
Construction In Progress	3,442	3,274	16,686	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.