International Steels Limited (PSX: ISL)

International Steels 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	-	-	1,765	896.46	292.51	106.2
Cash & Short-Term Investments	3,354	3,354	1,765	896.46	292.51	106.2
Cash Growth	90.04%	90.04%	96.90%	206.47%	175.44%	-73.64%
Accounts Receivable	-	-	1,165	1,067	966.77	1,055
Other Receivables	-	-	480.95	1,740	1,577	5,067
Receivables	-	-	1,646	2,807	2,543	6,122
Inventory	-	-	18,266	31,101	17,758	15,801
Prepaid Expenses	-	-	10.16	8.51	10.9	34.52
Other Current Assets	-	-	45.7	102.29	1,915	108.33
Total Current Assets	-	-	21,733	34,915	22,520	22,172
Property, Plant & Equipment	-	-	20,348	20,813	19,199	20,688
Other Intangible Assets	-	-	309.58	176.87	0.89	1.2
Other Long-Term Assets	-	-	0.1	0.1	0.1	0.1
Total Assets	-	-	42,392	55,905	41,720	42,861
Accounts Payable	-	-	4,238	434.5	1,905	5,184
Accrued Expenses	-	-	3,338	3,639	3,065	2,626
Short-Term Debt	-	-	3,334	17,360	6,796	11,520
Current Portion of Long-Term Debt	-	-	377.38	1,419	1,462	1,488
Current Portion of Leases	-	-	19.86	16.16	20.73	16.76
Current Income Taxes Payable	-	-	920.89	1,376	125.01	-
Current Unearned Revenue	-	-	1,834	2,301	1,281	1,383
Other Current Liabilities	-	-	3,344	2,668	1,701	1,350
Total Current Liabilities	-	-	17,407	29,213	16,357	23,567
Long-Term Debt	-	-	1,006	2,779	3,731	5,024
Long-Term Leases	-	-	29.43	48.79	1.93	38.1
Long-Term Unearned Revenue	-	-	126.74	136.55	1.02	7.3
Long-Term Deferred Tax Liabilities	-	-	1,990	1,705	2,032	1,499
Other Long-Term Liabilities	-	-	148.99	426.52	708.96	-
Total Liabilities	-	-	20,708	34,309	22,832	30,135
Common Stock	-	-	4,350	4,350	4,350	4,350
Retained Earnings	-	-	15,146	14,835	13,317	7,122
Comprensive Income & Other	-	-	2,187	2,411	1,220	1,254
Shareholders' Equity	22,567	22,567	21,684	21,596	18,888	12,726
Total Liabilities & Equity	-	-	42,392	55,905	41,720	42,861
Total Debt	4,431	4,431	4,767	21,623	12,012	18,087
Net Cash (Debt)	-1,076	-1,076	-3,002	-20,726	-11,720	-17,981
Net Cash Per Share	-2.47	-2.47	-6.90	-47.65	-26.94	-41.33
Filing Date Shares Outstanding	435.3	435.3	435	435	435	435
Total Common Shares Outstanding	435	435	435	435	435	435
Working Capital	-	-	4,327	5,702	6,162	-1,395
Book Value Per Share	51.88	51.88	49.85	49.65	43.42	29.25
Tangible Book Value	22,168	22,168	21,374	21,419	18,887	12,725
Tangible Book Value Per Share	50.96	50.96	49.14	49.24	43.42	29.25
Land	-	-	2,816	2,816	2,241	2,241
Buildings	-	-	3,790	3,768	3,357	3,346
Machinery	-	-	22,229	21,255	20,429	21,148
Construction In Progress	-	-	703.72	574.4	150.99	107.34

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