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	Mar '26 Mar 31, 2026	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	2,734	3,437	2,708	1,765	896.46	292.51
Cash & Short-Term Investments	2,734	3,437	2,708	1,765	896.46	292.51
Cash Growth	60.70%	26.91%	53.42%	96.90%	206.47%	175.44%
Accounts Receivable	1,484	1,355	1,449	1,165	1,067	966.77
Other Receivables	2,453	807.73	726.05	480.95	1,740	1,577
Receivables	3,937	2,163	2,175	1,646	2,807	2,543
Inventory	30,642	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	309.81	149.77	172.15	45.7	102.29	1,915
Total Current Assets	37,624	28,461	24,241	21,733	34,915	22,520
Property, Plant & Equipment	20,179	21,188	20,040	20,348	20,813	19,199
Long-Term Investments	427.79	87.95	-	-	-	-
Other Intangible Assets	300.99	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	58,531	50,068	44,690	42,392	55,905	41,720
Accounts Payable	11,098	8,197	5,671	4,238	434.5	1,905
Accrued Expenses	279.38	2,532	3,103	3,076	3,639	3,065
Short-Term Debt	15,692	4,549	3,560	3,334	17,360	6,796
Current Portion of Long-Term Debt	185.05	199.28	344.94	377.38	1,419	1,462
Current Portion of Leases	44.12	4.03	24.89	19.86	16.16	20.73
Current Income Taxes Payable	-	-	-	920.89	1,376	125.01
Current Unearned Revenue	3,863	1,910	1,862	1,845	2,301	1,281
Other Current Liabilities	0.3	4,922	4,166	3,595	2,668	1,701
Total Current Liabilities	31,162	22,314	18,733	17,407	29,213	16,357
Long-Term Debt	563.81	673.94	845.32	1,006	2,779	3,731
Long-Term Leases	41.89	17.06	4.42	29.43	48.79	1.93
Long-Term Unearned Revenue	51.19	73.25	98.24	126.74	136.55	1.02
Long-Term Deferred Tax Liabilities	1,152	1,878	1,811	1,990	1,705	2,032
Other Long-Term Liabilities	0	-	-	148.99	426.52	708.96
Total Liabilities	32,970	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	17,698	17,116	16,735	15,146	14,835	13,317
Comprehensive Income & Other	3,513	3,645	2,112	2,187	2,411	1,220
Shareholders' Equity	25,561	25,111	23,197	21,684	21,596	18,888
Total Liabilities & Equity	58,531	50,068	44,690	42,392	55,905	41,720
Total Debt	16,527	5,443	4,780	4,767	21,623	12,012
Net Cash (Debt)	-13,793	-2,007	-2,072	-3,002	-20,726	-11,720
Net Cash Per Share	-31.69	-4.61	-4.76	-6.90	-47.65	-26.94
Filing Date Shares Outstanding	435.78	435	435	435	435	435
Total Common Shares Outstanding	435.78	435	435	435	435	435
Working Capital	6,462	6,147	5,508	4,327	5,702	6,162
Book Value Per Share	58.66	57.73	53.33	49.85	49.65	43.42
Tangible Book Value	25,260	24,781	22,789	21,374	21,419	18,887
Tangible Book Value Per Share	57.97	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.