International Steels 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	2,637	3,437	2,708	1,765	896.46	292.51
Cash & Short-Term Investments	2,637	3,437	2,708	1,765	896.46	292.51
Cash Growth	-75.33%	26.91%	53.42%	96.90%	206.47%	175.44%
Accounts Receivable	639.78	1,355	1,449	1,165	1,067	966.77
Other Receivables	805.1	807.73	726.05	480.95	1,740	1,577
Receivables	1,445	2,163	2,175	1,646	2,807	2,543
Inventory	25,753	22,691	19,161	18,266	31,101	17,758
Prepaid Expenses	-	20.72	24.27	10.16	8.51	10.9
Other Current Assets	232.17	149.77	172.15	45.7	102.29	1,915
Total Current Assets	30,066	28,461	24,241	21,733	34,915	22,520
Property, Plant & Equipment	20,415	21,188	20,040	20,348	20,813	19,199
Long-Term Investments	409.28	87.95	-	-	-	-
Other Intangible Assets	310.51	329.54	408.85	309.58	176.87	0.89
Other Long-Term Assets	-	0.1	0.1	0.1	0.1	0.1
Total Assets	51,201	50,068	44,690	42,392	55,905	41,720
Accounts Payable	14,995	8,197	5,671	4,238	434.5	1,905
Accrued Expenses	205.26	2,532	3,103	3,076	3,639	3,065
Short-Term Debt	6,107	4,549	3,560	3,334	17,360	6,796
Current Portion of Long-Term Debt	188.12	199.28	344.94	377.38	1,419	1,462
Current Portion of Leases	52.29	4.03	24.89	19.86	16.16	20.73
Current Income Taxes Payable	-	-	-	920.89	1,376	125.01
Current Unearned Revenue	1,860	1,910	1,862	1,845	2,301	1,281
Other Current Liabilities	0.69	4,922	4,166	3,595	2,668	1,701
Total Current Liabilities	23,409	22,314	18,733	17,407	29,213	16,357
Long-Term Debt	594.4	673.94	845.32	1,006	2,779	3,731
Long-Term Leases	28.76	17.06	4.42	29.43	48.79	1.93
Long-Term Unearned Revenue	61.76	73.25	98.24	126.74	136.55	1.02
Long-Term Deferred Tax Liabilities	1,470	1,878	1,811	1,990	1,705	2,032
Other Long-Term Liabilities	-	-	-	148.99	426.52	708.96
Total Liabilities	25,563	24,957	21,492	20,708	34,309	22,832
Common Stock	4,350	4,350	4,350	4,350	4,350	4,350
Retained Earnings	17,731	17,116	16,735	15,146	14,835	13,317
Comprehensive Income & Other	3,557	3,645	2,112	2,187	2,411	1,220
Shareholders' Equity	25,638	25,111	23,197	21,684	21,596	18,888
Total Liabilities & Equity	51,201	50,068	44,690	42,392	55,905	41,720
Total Debt	6,970	5,443	4,780	4,767	21,623	12,012
Net Cash (Debt)	-4,334	-2,007	-2,072	-3,002	-20,726	-11,720
Net Cash Per Share	-9.95	-4.61	-4.76	-6.90	-47.65	-26.94
Filing Date Shares Outstanding	434.32	435	435	435	435	435
Total Common Shares Outstanding	434.32	435	435	435	435	435
Working Capital	6,658	6,147	5,508	4,327	5,702	6,162
Book Value Per Share	59.03	57.73	53.33	49.85	49.65	43.42
Tangible Book Value	25,328	24,781	22,789	21,374	21,419	18,887
Tangible Book Value Per Share	58.32	56.97	52.39	49.14	49.24	43.42
Land	-	3,530	2,816	2,816	2,816	2,241
Buildings	-	5,009	3,850	3,790	3,768	3,357
Machinery	-	24,479	23,182	22,229	21,255	20,429
Construction In Progress	-	37.88	1,035	703.72	574.4	150.99

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.