International Steels Limited (PSX:ISL)

International Steels Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2,236	3,437	2,708	1,765	896.46	292.51
Cash & Short-Term Investments	2,236	3,437	2,708	1,765	896.46	292.51
Cash Growth	42.91%	26.91%	53.42%	96.90%	206.47%	175.44%
Accounts Receivable	3,964	1,355	1,449	1,165	1,067	966.77
Other Receivables	2,157	807.73	726.05	480.95	1,740	1,577
Receivables	6,121	2,163	2,175	1,646	2,807	2,543
Inventory	27,163	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	276.02	149.77	172.15	45.7	102.29	1,915
Total Current Assets	35,796	28,461	24,241	21,733	34,915	22,520
Property, Plant & Equipment	20,983	21,188	20,040	20,348	20,813	19,199
Long-Term Investments	87.95	87.95	-	-	-	-
Other Intangible Assets	320.02	329.54	408.85	309.58	176.87	0.89
Other Long-Term Assets	0.1	0.1	0.1	0.1	0.1	0.1
Total Assets	57,187	50,068	44,690	42,392	55,905	41,720
Accounts Payable	5,643	8,197	5,671	4,238	434.5	1,905
Accrued Expenses	3,084	2,532	3,103	3,076	3,639	3,065
Short-Term Debt	12,740	4,549	3,560	3,334	17,360	6,796
Current Portion of Long-Term Debt	192.63	199.28	344.94	377.38	1,419	1,462
Current Portion of Leases	13.64	4.03	24.89	19.86	16.16	20.73
Current Income Taxes Payable	-	-	-	920.89	1,376	125.01
Current Unearned Revenue	1,964	1,910	1,862	1,845	2,301	1,281
Other Current Liabilities	6,500	4,922	4,166	3,595	2,668	1,701
Total Current Liabilities	30,139	22,314	18,733	17,407	29,213	16,357
Long-Term Debt	643.34	673.94	845.32	1,006	2,779	3,731
Long-Term Leases	59.52	17.06	4.42	29.43	48.79	1.93
Long-Term Unearned Revenue	67.45	73.25	98.24	126.74	136.55	1.02
Long-Term Deferred Tax Liabilities	1,634	1,878	1,811	1,990	1,705	2,032
Other Long-Term Liabilities	-	-	-	148.99	426.52	708.96
Total Liabilities	32,543	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	16,668	17,116	16,735	15,146	14,835	13,317
Comprehensive Income & Other	3,626	3,645	2,112	2,187	2,411	1,220
Shareholders' Equity	24,643	25,111	23,197	21,684	21,596	18,888
Total Liabilities & Equity	57,187	50,068	44,690	42,392	55,905	41,720
Total Debt	13,649	5,443	4,780	4,767	21,623	12,012
Net Cash (Debt)	-11,413	-2,007	-2,072	-3,002	-20,726	-11,720
Net Cash Per Share	-26.30	-4.61	-4.76	-6.90	-47.65	-26.94
Filing Date Shares Outstanding	435	435	435	435	435	435
Total Common Shares Outstanding	435	435	435	435	435	435
Working Capital	5,657	6,147	5,508	4,327	5,702	6,162
Book Value Per Share	56.65	57.73	53.33	49.85	49.65	43.42
Tangible Book Value	24,323	24,781	22,789	21,374	21,419	18,887
Tangible Book Value Per Share	55.92	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	154.52	37.88	1,035	703.72	574.4	150.99

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.