Ismail Industries Limited (PSX:ISIL)
2,120.21
+20.21 (0.96%)
At close: Sep 1, 2025
Ismail Industries 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 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 1,472 | 907.77 | 1,651 | 373.05 | 158.55 | Upgrade |
Short-Term Investments | 3,546 | 1,720 | 1,672 | 1,318 | 318.38 | Upgrade |
Cash & Short-Term Investments | 5,018 | 2,628 | 3,323 | 1,691 | 476.93 | Upgrade |
Cash Growth | 90.97% | -20.92% | 96.49% | 254.61% | -14.66% | Upgrade |
Accounts Receivable | 15,759 | 14,830 | 10,670 | 5,827 | 3,394 | Upgrade |
Other Receivables | 8,811 | 6,631 | 2,221 | 17.52 | 17.43 | Upgrade |
Receivables | 28,965 | 21,883 | 12,993 | 5,903 | 3,457 | Upgrade |
Inventory | 23,962 | 24,055 | 16,932 | 9,037 | 8,205 | Upgrade |
Prepaid Expenses | - | 10.03 | 1.28 | 11.34 | 7.8 | Upgrade |
Other Current Assets | 3,544 | 6,867 | 4,778 | 3,242 | 2,993 | Upgrade |
Total Current Assets | 61,489 | 55,442 | 38,027 | 19,885 | 15,139 | Upgrade |
Property, Plant & Equipment | 47,494 | 45,409 | 38,417 | 29,597 | 21,900 | Upgrade |
Long-Term Investments | 5,253 | 4,030 | 3,225 | 3,145 | 3,672 | Upgrade |
Goodwill | 12.17 | 12.17 | 12.17 | 12.17 | 11.96 | Upgrade |
Other Intangible Assets | - | 0.17 | 2.23 | 6 | 33.73 | Upgrade |
Other Long-Term Assets | 31.88 | 33.72 | 33.17 | 27.39 | 31.46 | Upgrade |
Total Assets | 114,280 | 104,928 | 79,717 | 52,672 | 40,788 | Upgrade |
Accounts Payable | 14,085 | 11,710 | 7,316 | 1,817 | 1,887 | Upgrade |
Accrued Expenses | 1,056 | 5,637 | 3,754 | 2,046 | 2,269 | Upgrade |
Short-Term Debt | 29,020 | 28,893 | 15,108 | 9,089 | 6,168 | Upgrade |
Current Portion of Long-Term Debt | 6,973 | 6,924 | 4,209 | 3,508 | 3,879 | Upgrade |
Current Portion of Leases | 9.52 | 13.18 | 10.83 | 7.89 | 42.77 | Upgrade |
Other Current Liabilities | 1,622 | 1,473 | 1,576 | 418.8 | 626.33 | Upgrade |
Total Current Liabilities | 52,765 | 54,650 | 31,975 | 16,886 | 14,871 | Upgrade |
Long-Term Debt | 30,573 | 24,384 | 27,813 | 21,115 | 13,115 | Upgrade |
Long-Term Leases | 1,218 | 9.52 | 22.11 | 11.33 | 19.4 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 2,341 | 1,778 | 1,793 | 1,844 | Upgrade |
Other Long-Term Liabilities | 3,539 | - | - | - | - | Upgrade |
Total Liabilities | 88,095 | 82,266 | 62,329 | 40,406 | 30,322 | Upgrade |
Common Stock | 663.57 | 663.57 | 663.57 | 663.57 | 663.57 | Upgrade |
Additional Paid-In Capital | - | 1,473 | 1,473 | 1,473 | 1,473 | Upgrade |
Retained Earnings | - | 18,934 | 13,867 | 8,815 | 7,493 | Upgrade |
Comprehensive Income & Other | 24,821 | 698.16 | 203.4 | 503.09 | 721.08 | Upgrade |
Total Common Equity | 25,485 | 21,768 | 16,207 | 11,454 | 10,350 | Upgrade |
Minority Interest | 700.2 | 893.49 | 1,181 | 812.71 | 116.04 | Upgrade |
Shareholders' Equity | 26,185 | 22,661 | 17,387 | 12,267 | 10,466 | Upgrade |
Total Liabilities & Equity | 114,280 | 104,928 | 79,717 | 52,672 | 40,788 | Upgrade |
Total Debt | 67,793 | 60,224 | 47,163 | 33,731 | 23,224 | Upgrade |
Net Cash (Debt) | -62,775 | -57,596 | -43,840 | -32,040 | -22,747 | Upgrade |
Net Cash Per Share | -946.07 | -867.97 | -660.67 | -482.84 | -342.80 | Upgrade |
Filing Date Shares Outstanding | 66.34 | 66.36 | 66.36 | 66.36 | 66.36 | Upgrade |
Total Common Shares Outstanding | 66.34 | 66.36 | 66.36 | 66.36 | 66.36 | Upgrade |
Working Capital | 8,723 | 791.98 | 6,053 | 2,999 | 268.3 | Upgrade |
Book Value Per Share | 384.13 | 328.04 | 244.23 | 172.61 | 155.97 | Upgrade |
Tangible Book Value | 25,473 | 21,756 | 16,192 | 11,436 | 10,304 | Upgrade |
Tangible Book Value Per Share | 383.95 | 327.86 | 244.02 | 172.34 | 155.29 | Upgrade |
Land | - | 2,750 | 2,166 | 1,582 | - | Upgrade |
Buildings | - | 12,919 | 7,660 | 6,833 | - | Upgrade |
Machinery | - | 46,273 | 31,462 | 27,369 | - | Upgrade |
Construction In Progress | - | 1,122 | 11,485 | 5,695 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.