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	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	731.35	770.97	245.92	333.14	226.24
Cash & Short-Term Investments	767.35	770.97	245.92	333.14	226.24
Cash Growth	41.57%	213.51%	-26.18%	47.25%	-
Accounts Receivable	8,656	7,762	5,789	3,349	2,265
Other Receivables	1,270	1,196	1,024	434.4	876.22
Receivables	10,687	9,800	7,365	4,097	3,171
Inventory	6,658	5,680	4,868	3,469	2,599
Prepaid Expenses	-	57.13	45.13	4.57	4.42
Other Current Assets	134.2	24.91	31.99	24.26	447.21
Total Current Assets	18,247	16,333	12,556	7,928	6,447
Property, Plant & Equipment	26,827	27,078	27,331	23,119	9,538
Other Intangible Assets	51.63	55.13	55.15	61.12	17.24
Other Long-Term Assets	123.82	125.95	104.36	6.37	1.03
Total Assets	45,272	43,624	40,069	31,124	16,004
Accounts Payable	7,998	6,772	7,356	3,163	1,095
Accrued Expenses	-	405.86	657.46	678.02	550.9
Short-Term Debt	9,692	9,385	5,851	3,261	2,837
Current Portion of Long-Term Debt	918.54	455.9	315.62	60.98	28.87
Current Portion of Leases	4.39	831.84	531.56	72.82	14.98
Current Income Taxes Payable	-	-	102.06	258.79	-
Current Unearned Revenue	662.2	500.82	285.5	270.29	147.16
Other Current Liabilities	48.89	831.49	2,783	251.79	29.1
Total Current Liabilities	19,324	19,183	17,882	8,017	4,703
Long-Term Debt	4,342	1,135	1,382	1,122	652.56
Long-Term Leases	-	2,992	1,700	1,819	0.85
Long-Term Unearned Revenue	574.11	643.61	909.52	639.71	256.4
Pension & Post-Retirement Benefits	321.2	265.9	178.67	112.13	61.38
Long-Term Deferred Tax Liabilities	3,049	2,934	2,475	1,502	1,199
Other Long-Term Liabilities	-0	-	-	2,160	-
Total Liabilities	27,610	27,153	24,526	15,371	6,873
Common Stock	7,352	7,002	7,002	6,301	3,600
Additional Paid-In Capital	2,121	2,471	2,471	1,488	-
Retained Earnings	2,364	1,171	-32.92	3,138	3,085
Comprehensive Income & Other	3,261	3,260	3,259	1,642	1,886
Total Common Equity	15,098	13,903	12,699	12,569	8,571
Minority Interest	2,563	2,569	2,843	3,184	560.41
Shareholders' Equity	17,661	16,472	15,542	15,753	9,131
Total Liabilities & Equity	45,272	43,624	40,069	31,124	16,004
Total Debt	14,957	14,800	9,780	6,336	3,535
Net Cash (Debt)	-14,189	-14,029	-9,534	-6,003	-3,308
Net Cash Per Share	-19.32	-19.08	-14.28	-9.83	-5.42
Filing Date Shares Outstanding	699.55	735.21	735.21	661.6	610.43
Total Common Shares Outstanding	699.55	735.21	735.21	661.6	610.43
Working Capital	-1,077	-2,850	-5,326	-88.57	1,744
Book Value Per Share	21.58	18.91	17.27	19.00	14.04
Tangible Book Value	15,047	13,848	12,644	12,508	8,554
Tangible Book Value Per Share	21.51	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.