Ismail Industries Limited (PSX: ISIL)

Ismail Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,757	907.77	1,651	373.05	158.55	358.88
Short-Term Investments	1,774	1,720	1,672	1,318	318.38	200
Cash & Short-Term Investments	3,531	2,628	3,323	1,691	476.93	558.88
Cash Growth	24.75%	-20.92%	96.49%	254.61%	-14.66%	1426.91%
Accounts Receivable	18,023	14,830	10,670	5,827	3,394	3,371
Other Receivables	6,962	6,631	2,221	17.52	17.43	19.7
Receivables	30,575	21,883	12,993	5,903	3,457	3,442
Inventory	23,328	24,055	16,932	9,037	8,205	6,780
Prepaid Expenses	-	10.03	1.28	11.34	7.8	12.61
Other Current Assets	2,255	6,867	4,778	3,242	2,993	2,328
Total Current Assets	59,689	55,442	38,027	19,885	15,139	13,122
Property, Plant & Equipment	45,085	45,409	38,417	29,597	21,900	20,657
Long-Term Investments	4,144	4,030	3,225	3,145	3,672	3,670
Goodwill	12.17	12.17	12.17	12.17	11.96	11.96
Other Intangible Assets	97.91	0.17	2.23	6	33.73	55.29
Other Long-Term Assets	34.88	33.72	33.17	27.39	31.46	40.69
Total Assets	109,064	104,928	79,717	52,672	40,788	37,557
Accounts Payable	12,792	11,710	7,316	1,817	1,887	2,256
Accrued Expenses	1,296	5,637	3,754	2,046	2,269	1,406
Short-Term Debt	33,139	28,893	15,108	9,089	6,168	6,790
Current Portion of Long-Term Debt	6,964	6,924	4,209	3,508	3,879	1,037
Current Portion of Leases	13.57	13.18	10.83	7.89	42.77	77.28
Other Current Liabilities	6,527	1,473	1,576	418.8	626.33	478.7
Total Current Liabilities	60,732	54,650	31,975	16,886	14,871	12,044
Long-Term Debt	22,593	24,384	27,813	21,115	13,115	13,881
Long-Term Leases	6.12	9.52	22.11	11.33	19.4	91.25
Long-Term Deferred Tax Liabilities	-	2,341	1,778	1,793	1,844	1,633
Total Liabilities	86,602	82,266	62,329	40,406	30,322	28,108
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	19,019	18,934	13,867	8,815	7,493	6,158
Comprehensive Income & Other	637.11	698.16	203.4	503.09	721.08	958.4
Total Common Equity	21,792	21,768	16,207	11,454	10,350	9,253
Minority Interest	669.83	893.49	1,181	812.71	116.04	195.75
Shareholders' Equity	22,462	22,661	17,387	12,267	10,466	9,449
Total Liabilities & Equity	109,064	104,928	79,717	52,672	40,788	37,557
Total Debt	62,716	60,224	47,163	33,731	23,224	21,876
Net Cash (Debt)	-59,185	-57,596	-43,840	-32,040	-22,747	-21,317
Net Cash Per Share	-891.92	-867.97	-660.67	-482.84	-342.80	-331.34
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	-1,043	791.98	6,053	2,999	268.3	1,077
Book Value Per Share	328.40	328.04	244.23	172.61	155.97	139.44
Tangible Book Value	21,682	21,756	16,192	11,436	10,304	9,186
Tangible Book Value Per Share	326.74	327.86	244.02	172.34	155.29	138.43
Land	-	2,750	2,166	1,582	-	-
Buildings	-	12,919	7,660	6,833	-	-
Machinery	-	46,273	31,462	27,369	-	-
Construction In Progress	-	1,122	11,485	5,695	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.