International Steels Limited (PSX: ISL)
72.56
+0.56 (0.78%)
At close: Sep 9, 2024
International Steels Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | - | - | 1,765 | 896.46 | 292.51 | 106.2 | Upgrade
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Cash & Short-Term Investments | 3,354 | 3,354 | 1,765 | 896.46 | 292.51 | 106.2 | Upgrade
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Cash Growth | 90.04% | 90.04% | 96.90% | 206.47% | 175.44% | -73.64% | Upgrade
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Accounts Receivable | - | - | 1,165 | 1,067 | 966.77 | 1,055 | Upgrade
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Other Receivables | - | - | 480.95 | 1,740 | 1,577 | 5,067 | Upgrade
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Receivables | - | - | 1,646 | 2,807 | 2,543 | 6,122 | Upgrade
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Inventory | - | - | 18,266 | 31,101 | 17,758 | 15,801 | Upgrade
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Prepaid Expenses | - | - | 10.16 | 8.51 | 10.9 | 34.52 | Upgrade
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Other Current Assets | - | - | 45.7 | 102.29 | 1,915 | 108.33 | Upgrade
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Total Current Assets | - | - | 21,733 | 34,915 | 22,520 | 22,172 | Upgrade
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Property, Plant & Equipment | - | - | 20,348 | 20,813 | 19,199 | 20,688 | Upgrade
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Other Intangible Assets | - | - | 309.58 | 176.87 | 0.89 | 1.2 | Upgrade
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Other Long-Term Assets | - | - | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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Total Assets | - | - | 42,392 | 55,905 | 41,720 | 42,861 | Upgrade
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Accounts Payable | - | - | 4,238 | 434.5 | 1,905 | 5,184 | Upgrade
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Accrued Expenses | - | - | 3,338 | 3,639 | 3,065 | 2,626 | Upgrade
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Short-Term Debt | - | - | 3,334 | 17,360 | 6,796 | 11,520 | Upgrade
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Current Portion of Long-Term Debt | - | - | 377.38 | 1,419 | 1,462 | 1,488 | Upgrade
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Current Portion of Leases | - | - | 19.86 | 16.16 | 20.73 | 16.76 | Upgrade
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Current Income Taxes Payable | - | - | 920.89 | 1,376 | 125.01 | - | Upgrade
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Current Unearned Revenue | - | - | 1,834 | 2,301 | 1,281 | 1,383 | Upgrade
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Other Current Liabilities | - | - | 3,344 | 2,668 | 1,701 | 1,350 | Upgrade
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Total Current Liabilities | - | - | 17,407 | 29,213 | 16,357 | 23,567 | Upgrade
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Long-Term Debt | - | - | 1,006 | 2,779 | 3,731 | 5,024 | Upgrade
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Long-Term Leases | - | - | 29.43 | 48.79 | 1.93 | 38.1 | Upgrade
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Long-Term Unearned Revenue | - | - | 126.74 | 136.55 | 1.02 | 7.3 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 1,990 | 1,705 | 2,032 | 1,499 | Upgrade
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Other Long-Term Liabilities | - | - | 148.99 | 426.52 | 708.96 | - | Upgrade
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Total Liabilities | - | - | 20,708 | 34,309 | 22,832 | 30,135 | Upgrade
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Common Stock | - | - | 4,350 | 4,350 | 4,350 | 4,350 | Upgrade
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Retained Earnings | - | - | 15,146 | 14,835 | 13,317 | 7,122 | Upgrade
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Comprensive Income & Other | - | - | 2,187 | 2,411 | 1,220 | 1,254 | Upgrade
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Shareholders' Equity | 22,567 | 22,567 | 21,684 | 21,596 | 18,888 | 12,726 | Upgrade
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Total Liabilities & Equity | - | - | 42,392 | 55,905 | 41,720 | 42,861 | Upgrade
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Total Debt | 4,431 | 4,431 | 4,767 | 21,623 | 12,012 | 18,087 | Upgrade
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Net Cash (Debt) | -1,076 | -1,076 | -3,002 | -20,726 | -11,720 | -17,981 | Upgrade
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Net Cash Per Share | -2.47 | -2.47 | -6.90 | -47.65 | -26.94 | -41.33 | Upgrade
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Filing Date Shares Outstanding | 435.3 | 435.3 | 435 | 435 | 435 | 435 | Upgrade
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Total Common Shares Outstanding | 435 | 435 | 435 | 435 | 435 | 435 | Upgrade
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Working Capital | - | - | 4,327 | 5,702 | 6,162 | -1,395 | Upgrade
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Book Value Per Share | 51.88 | 51.88 | 49.85 | 49.65 | 43.42 | 29.25 | Upgrade
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Tangible Book Value | 22,168 | 22,168 | 21,374 | 21,419 | 18,887 | 12,725 | Upgrade
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Tangible Book Value Per Share | 50.96 | 50.96 | 49.14 | 49.24 | 43.42 | 29.25 | Upgrade
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Land | - | - | 2,816 | 2,816 | 2,241 | 2,241 | Upgrade
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Buildings | - | - | 3,790 | 3,768 | 3,357 | 3,346 | Upgrade
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Machinery | - | - | 22,229 | 21,255 | 20,429 | 21,148 | Upgrade
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Construction In Progress | - | - | 703.72 | 574.4 | 150.99 | 107.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.