Ismail Industries Limited (PSX:ISIL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
2,120.21
+20.21 (0.96%)
At close: Sep 1, 2025

Ismail Industries Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
1,472907.771,651373.05158.55
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Short-Term Investments
3,5461,7201,6721,318318.38
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Cash & Short-Term Investments
5,0182,6283,3231,691476.93
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Cash Growth
90.97%-20.92%96.49%254.61%-14.66%
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Accounts Receivable
15,75914,83010,6705,8273,394
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Other Receivables
8,8116,6312,22117.5217.43
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Receivables
28,96521,88312,9935,9033,457
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Inventory
23,96224,05516,9329,0378,205
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Prepaid Expenses
-10.031.2811.347.8
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Other Current Assets
3,5446,8674,7783,2422,993
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Total Current Assets
61,48955,44238,02719,88515,139
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Property, Plant & Equipment
47,49445,40938,41729,59721,900
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Long-Term Investments
5,2534,0303,2253,1453,672
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Goodwill
12.1712.1712.1712.1711.96
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Other Intangible Assets
-0.172.23633.73
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Other Long-Term Assets
31.8833.7233.1727.3931.46
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Total Assets
114,280104,92879,71752,67240,788
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Accounts Payable
14,08511,7107,3161,8171,887
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Accrued Expenses
1,0565,6373,7542,0462,269
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Short-Term Debt
29,02028,89315,1089,0896,168
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Current Portion of Long-Term Debt
6,9736,9244,2093,5083,879
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Current Portion of Leases
9.5213.1810.837.8942.77
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Other Current Liabilities
1,6221,4731,576418.8626.33
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Total Current Liabilities
52,76554,65031,97516,88614,871
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Long-Term Debt
30,57324,38427,81321,11513,115
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Long-Term Leases
1,2189.5222.1111.3319.4
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Long-Term Deferred Tax Liabilities
-2,3411,7781,7931,844
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Other Long-Term Liabilities
3,539----
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Total Liabilities
88,09582,26662,32940,40630,322
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Common Stock
663.57663.57663.57663.57663.57
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Additional Paid-In Capital
-1,4731,4731,4731,473
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Retained Earnings
-18,93413,8678,8157,493
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Comprehensive Income & Other
24,821698.16203.4503.09721.08
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Total Common Equity
25,48521,76816,20711,45410,350
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Minority Interest
700.2893.491,181812.71116.04
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Shareholders' Equity
26,18522,66117,38712,26710,466
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Total Liabilities & Equity
114,280104,92879,71752,67240,788
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Total Debt
67,79360,22447,16333,73123,224
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Net Cash (Debt)
-62,775-57,596-43,840-32,040-22,747
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Net Cash Per Share
-946.07-867.97-660.67-482.84-342.80
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Filing Date Shares Outstanding
66.3466.3666.3666.3666.36
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Total Common Shares Outstanding
66.3466.3666.3666.3666.36
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Working Capital
8,723791.986,0532,999268.3
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Book Value Per Share
384.13328.04244.23172.61155.97
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Tangible Book Value
25,47321,75616,19211,43610,304
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Tangible Book Value Per Share
383.95327.86244.02172.34155.29
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Land
-2,7502,1661,582-
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Buildings
-12,9197,6606,833-
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Machinery
-46,27331,46227,369-
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Construction In Progress
-1,12211,4855,695-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.