PSX:IPAK 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
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	774.42	770.97	245.92	333.14	226.24
Cash & Short-Term Investments	774.42	770.97	245.92	333.14	226.24
Cash Growth	80.02%	213.51%	-26.18%	47.25%	-
Accounts Receivable	9,161	7,762	5,789	3,349	2,265
Other Receivables	1,310	1,196	1,024	434.4	876.22
Receivables	11,666	9,800	7,365	4,097	3,171
Inventory	6,086	5,680	4,868	3,469	2,599
Prepaid Expenses	-	57.13	45.13	4.57	4.42
Other Current Assets	65.04	24.91	31.99	24.26	447.21
Total Current Assets	18,591	16,333	12,556	7,928	6,447
Property, Plant & Equipment	26,932	27,078	27,331	23,119	9,538
Other Intangible Assets	53.69	55.13	55.15	61.12	17.24
Other Long-Term Assets	125.95	125.95	104.36	6.37	1.03
Total Assets	45,725	43,624	40,069	31,124	16,004
Accounts Payable	6,285	6,772	7,356	3,163	1,095
Accrued Expenses	681.61	405.86	657.46	678.02	550.9
Short-Term Debt	10,393	9,385	5,851	3,261	2,837
Current Portion of Long-Term Debt	945.19	455.9	315.62	60.98	28.87
Current Portion of Leases	8.5	831.84	531.56	72.82	14.98
Current Income Taxes Payable	-	-	102.06	258.79	-
Current Unearned Revenue	719.35	500.82	285.5	270.29	147.16
Other Current Liabilities	945.64	831.49	2,783	251.79	29.1
Total Current Liabilities	19,978	19,183	17,882	8,017	4,703
Long-Term Debt	1,083	1,135	1,382	1,122	652.56
Long-Term Leases	3,433	2,992	1,700	1,819	0.85
Long-Term Unearned Revenue	609.21	643.61	909.52	639.71	256.4
Pension & Post-Retirement Benefits	295.34	265.9	178.67	112.13	61.38
Long-Term Deferred Tax Liabilities	3,009	2,934	2,475	1,502	1,199
Other Long-Term Liabilities	-	-	-	2,160	-
Total Liabilities	28,408	27,153	24,526	15,371	6,873
Common Stock	7,002	7,002	7,002	6,301	3,600
Additional Paid-In Capital	2,471	2,471	2,471	1,488	-
Retained Earnings	1,966	1,171	-32.92	3,138	3,085
Comprehensive Income & Other	3,259	3,260	3,259	1,642	1,886
Total Common Equity	14,698	13,903	12,699	12,569	8,571
Minority Interest	2,619	2,569	2,843	3,184	560.41
Shareholders' Equity	17,317	16,472	15,542	15,753	9,131
Total Liabilities & Equity	45,725	43,624	40,069	31,124	16,004
Total Debt	15,863	14,800	9,780	6,336	3,535
Net Cash (Debt)	-15,088	-14,029	-9,534	-6,003	-3,308
Net Cash Per Share	-20.57	-19.08	-14.28	-9.83	-5.42
Filing Date Shares Outstanding	732.53	735.21	735.21	661.6	610.43
Total Common Shares Outstanding	732.53	735.21	735.21	661.6	610.43
Working Capital	-1,387	-2,850	-5,326	-88.57	1,744
Book Value Per Share	20.06	18.91	17.27	19.00	14.04
Tangible Book Value	14,644	13,848	12,644	12,508	8,554
Tangible Book Value Per Share	19.99	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	1,125	1,044	3,274	16,686	-

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