Ismail Industries 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	FY 2021
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	Jun '21 Jun 30, 2021
Cash & Equivalents	2,388	1,472	907.77	1,651	373.05	158.55
Short-Term Investments	13,827	3,546	1,720	1,672	1,318	318.38
Cash & Short-Term Investments	16,216	5,018	2,628	3,323	1,691	476.93
Cash Growth	-70.16%	90.97%	-20.92%	96.49%	254.61%	-14.66%
Accounts Receivable	18,965	15,759	14,830	10,670	5,827	3,394
Other Receivables	9,990	8,811	6,732	2,221	17.52	17.43
Receivables	32,377	25,055	21,983	12,993	5,903	3,457
Inventory	26,239	23,962	24,055	16,932	9,037	8,205
Prepaid Expenses	-	6.37	10.03	1.28	11.34	7.8
Other Current Assets	3,908	7,448	6,766	4,778	3,242	2,993
Total Current Assets	78,739	61,489	55,442	38,027	19,885	15,139
Property, Plant & Equipment	52,132	47,494	45,409	38,417	29,597	21,900
Long-Term Investments	5,151	5,253	4,030	3,225	3,145	3,672
Goodwill	12.17	12.17	12.17	12.17	12.17	11.96
Other Intangible Assets	-	-	0.17	2.23	6	33.73
Other Long-Term Assets	38.49	31.88	33.72	33.17	27.39	31.46
Total Assets	136,073	114,280	104,928	79,717	52,672	40,788
Accounts Payable	20,765	11,705	11,710	7,316	1,817	1,887
Accrued Expenses	1,226	3,396	5,637	3,754	2,046	2,269
Short-Term Debt	36,573	29,020	28,893	15,108	9,089	6,168
Current Portion of Long-Term Debt	8,738	6,973	6,924	4,209	3,508	3,879
Current Portion of Leases	4.66	9.52	13.18	10.83	7.89	42.77
Other Current Liabilities	1,736	1,662	1,473	1,576	418.8	626.33
Total Current Liabilities	69,042	52,765	54,650	31,975	16,886	14,871
Long-Term Debt	34,763	30,573	24,384	27,813	21,115	13,115
Long-Term Leases	1,218	1,218	9.52	22.11	11.33	19.4
Pension & Post-Retirement Benefits	-	1,030	881.48	741.71	599.36	472.52
Long-Term Deferred Tax Liabilities	-	2,509	2,341	1,778	1,793	1,844
Total Liabilities	108,768	88,095	82,266	62,329	40,406	30,322
Common Stock	663.57	663.57	663.57	663.57	663.57	663.57
Additional Paid-In Capital	1,473	1,473	1,473	1,473	1,473	1,473
Retained Earnings	23,828	22,469	18,934	13,867	8,815	7,493
Comprehensive Income & Other	775.17	880.24	698.16	203.4	503.09	721.08
Total Common Equity	26,739	25,485	21,768	16,207	11,454	10,350
Minority Interest	566.33	700.2	893.49	1,181	812.71	116.04
Shareholders' Equity	27,305	26,185	22,661	17,387	12,267	10,466
Total Liabilities & Equity	136,073	114,280	104,928	79,717	52,672	40,788
Total Debt	81,295	67,793	60,224	47,163	33,731	23,224
Net Cash (Debt)	-65,080	-62,775	-57,596	-43,840	-32,040	-22,747
Net Cash Per Share	-980.80	-946.02	-867.97	-660.67	-482.84	-342.80
Filing Date Shares Outstanding	66.36	66.36	66.36	66.36	66.36	66.36
Total Common Shares Outstanding	66.36	66.36	66.36	66.36	66.36	66.36
Working Capital	9,697	8,723	791.98	6,053	2,999	268.3
Book Value Per Share	402.95	384.06	328.04	244.23	172.61	155.97
Tangible Book Value	26,727	25,473	21,756	16,192	11,436	10,304
Tangible Book Value Per Share	402.77	383.88	327.86	244.02	172.34	155.29
Land	-	3,363	2,750	2,166	1,582	-
Buildings	-	13,859	12,919	7,660	6,833	-
Machinery	-	48,229	46,273	31,462	27,369	-
Construction In Progress	-	2,856	1,122	11,485	5,695	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.