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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5,738	2,708	1,765	896.46	292.51	106.2
Cash & Short-Term Investments	10,689	2,708	1,765	896.46	292.51	106.2
Cash Growth	522.54%	53.42%	96.90%	206.47%	175.44%	-73.64%
Accounts Receivable	961.89	1,449	1,165	1,067	966.77	1,055
Other Receivables	493.26	726.05	480.95	1,740	1,577	5,067
Receivables	1,455	2,175	1,646	2,807	2,543	6,122
Inventory	15,198	19,161	18,266	31,101	17,758	15,801
Prepaid Expenses	-	24.27	10.16	8.51	10.9	34.52
Other Current Assets	209.99	172.15	45.7	102.29	1,915	108.33
Total Current Assets	27,553	24,241	21,733	34,915	22,520	22,172
Property, Plant & Equipment	19,594	20,040	20,348	20,813	19,199	20,688
Other Intangible Assets	462.84	408.85	309.58	176.87	0.89	1.2
Other Long-Term Assets	0.1	0.1	0.1	0.1	0.1	0.1
Total Assets	47,658	44,690	42,392	55,905	41,720	42,861
Accounts Payable	4,956	5,734	4,360	434.5	1,905	5,184
Accrued Expenses	2,520	3,133	3,087	3,639	3,065	2,626
Short-Term Debt	8,435	3,560	3,334	17,360	6,796	11,520
Current Portion of Long-Term Debt	248.76	344.94	377.38	1,419	1,462	1,488
Current Portion of Leases	19.36	24.89	19.86	16.16	20.73	16.76
Current Income Taxes Payable	465.64	-	920.89	1,376	125.01	-
Current Unearned Revenue	1,862	1,833	1,834	2,301	1,281	1,383
Other Current Liabilities	4,309	4,103	3,474	2,668	1,701	1,350
Total Current Liabilities	22,817	18,733	17,407	29,213	16,357	23,567
Long-Term Debt	755.9	845.32	1,006	2,779	3,731	5,024
Long-Term Leases	17.06	4.42	29.43	48.79	1.93	38.1
Long-Term Unearned Revenue	85.44	98.24	126.74	136.55	1.02	7.3
Long-Term Deferred Tax Liabilities	1,557	1,811	1,990	1,705	2,032	1,499
Other Long-Term Liabilities	-	-	148.99	426.52	708.96	-
Total Liabilities	25,232	21,492	20,708	34,309	22,832	30,135
Common Stock	4,350	4,350	4,350	4,350	4,350	4,350
Retained Earnings	16,002	16,735	15,146	14,835	13,317	7,122
Comprehensive Income & Other	2,074	2,112	2,187	2,411	1,220	1,254
Shareholders' Equity	22,427	23,197	21,684	21,596	18,888	12,726
Total Liabilities & Equity	47,658	44,690	42,392	55,905	41,720	42,861
Total Debt	9,476	4,780	4,767	21,623	12,012	18,087
Net Cash (Debt)	1,213	-2,072	-3,002	-20,726	-11,720	-17,981
Net Cash Per Share	2.79	-4.76	-6.90	-47.65	-26.94	-41.33
Filing Date Shares Outstanding	435	435	435	435	435	435
Total Common Shares Outstanding	435	435	435	435	435	435
Working Capital	4,736	5,508	4,327	5,702	6,162	-1,395
Book Value Per Share	51.56	53.33	49.85	49.65	43.42	29.25
Tangible Book Value	21,964	22,789	21,374	21,419	18,887	12,725
Tangible Book Value Per Share	50.49	52.39	49.14	49.24	43.42	29.25
Land	-	2,816	2,816	2,816	2,241	2,241
Buildings	-	3,850	3,790	3,768	3,357	3,346
Machinery	-	23,182	22,229	21,255	20,429	21,148
Construction In Progress	1,120	1,035	703.72	574.4	150.99	107.34

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.