PSX:IPAK Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	770.97	245.92	333.14	226.24
Cash & Short-Term Investments	770.97	245.92	333.14	226.24
Cash Growth	213.51%	-26.18%	47.25%	-
Accounts Receivable	7,762	5,789	3,349	2,265
Other Receivables	1,196	1,024	434.4	876.22
Receivables	9,800	7,365	4,097	3,171
Inventory	5,680	4,868	3,469	2,599
Prepaid Expenses	57.13	45.13	4.57	4.42
Other Current Assets	24.91	31.99	24.26	447.21
Total Current Assets	16,333	12,556	7,928	6,447
Property, Plant & Equipment	27,078	27,331	23,119	9,538
Other Intangible Assets	55.13	55.15	61.12	17.24
Other Long-Term Assets	125.95	104.36	6.37	1.03
Total Assets	43,624	40,069	31,124	16,004
Accounts Payable	6,772	7,356	3,163	1,095
Accrued Expenses	405.86	657.46	678.02	550.9
Short-Term Debt	9,385	5,851	3,261	2,837
Current Portion of Long-Term Debt	455.9	315.62	60.98	28.87
Current Portion of Leases	831.84	531.56	72.82	14.98
Current Income Taxes Payable	-	102.06	258.79	-
Current Unearned Revenue	500.82	285.5	270.29	147.16
Other Current Liabilities	831.49	2,783	251.79	29.1
Total Current Liabilities	19,183	17,882	8,017	4,703
Long-Term Debt	1,135	1,382	1,122	652.56
Long-Term Leases	2,992	1,700	1,819	0.85
Long-Term Unearned Revenue	643.61	909.52	639.71	256.4
Pension & Post-Retirement Benefits	265.9	178.67	112.13	61.38
Long-Term Deferred Tax Liabilities	2,934	2,475	1,502	1,199
Other Long-Term Liabilities	-	-	2,160	-
Total Liabilities	27,153	24,526	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	1,171	-32.92	3,138	3,085
Comprehensive Income & Other	3,260	3,259	1,642	1,886
Total Common Equity	13,903	12,699	12,569	8,571
Minority Interest	2,569	2,843	3,184	560.41
Shareholders' Equity	16,472	15,542	15,753	9,131
Total Liabilities & Equity	43,624	40,069	31,124	16,004
Total Debt	14,800	9,780	6,336	3,535
Net Cash (Debt)	-14,029	-9,534	-6,003	-3,308
Net Cash Per Share	-19.08	-14.28	-9.83	-5.42
Filing Date Shares Outstanding	735.21	735.21	661.6	610.43
Total Common Shares Outstanding	735.21	735.21	661.6	610.43
Working Capital	-2,850	-5,326	-88.57	1,744
Book Value Per Share	18.91	17.27	19.00	14.04
Tangible Book Value	13,848	12,644	12,508	8,554
Tangible Book Value Per Share	18.84	17.20	18.91	14.01
Land	1,145	1,145	347.04	-
Buildings	3,157	2,275	597.18	-
Machinery	23,502	21,283	6,041	-
Construction In Progress	1,044	3,274	16,686	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.