International Steels Limited (PSX:ISL)

International Steels Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2,685	2,588	3,437	2,708	1,765	896.46
Cash & Short-Term Investments	2,685	2,588	3,437	2,708	1,765	896.46
Cash Growth	20.09%	-24.70%	26.91%	53.42%	96.90%	206.47%
Accounts Receivable	1,191	3,115	1,351	1,449	1,165	1,067
Other Receivables	3,351	1,196	807.73	726.05	480.95	1,740
Receivables	4,542	4,311	2,159	2,175	1,646	2,807
Inventory	43,306	27,732	22,691	19,161	18,266	31,101
Prepaid Expenses	-	29.46	20.72	24.27	10.16	8.51
Other Current Assets	606.99	577.94	154.41	172.15	45.7	102.29
Total Current Assets	51,140	35,238	28,462	24,241	21,733	34,915
Property, Plant & Equipment	20,020	20,063	21,188	20,040	20,348	20,813
Long-Term Investments	-	-	87.95	-	-	-
Other Intangible Assets	283.75	292.4	329.54	408.85	309.58	176.87
Other Long-Term Assets	-	-	-	0.1	0.1	0.1
Total Assets	71,444	55,594	50,068	44,690	42,392	55,905

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	14,362	4,351	8,197	5,671	4,238	434.5
Accrued Expenses	265.72	3,449	2,718	3,103	3,076	3,639
Short-Term Debt	21,585	10,666	4,549	3,560	3,334	17,360
Current Portion of Long-Term Debt	184.64	184.57	199.28	344.94	377.38	1,419
Current Portion of Leases	81.8	70.13	4.03	24.89	19.86	16.16
Current Income Taxes Payable	-	-	-	-	920.89	1,376
Current Unearned Revenue	1,853	2,119	1,910	1,862	1,845	2,301
Other Current Liabilities	0.91	6,118	4,737	4,166	3,595	2,668
Total Current Liabilities	38,333	26,959	22,314	18,733	17,407	29,213
Long-Term Debt	483.12	514.51	673.94	845.32	1,006	2,779
Long-Term Leases	73.25	99.96	17.06	4.42	29.43	48.79
Long-Term Unearned Revenue	43.55	46.1	73.25	98.24	126.74	136.55
Long-Term Deferred Tax Liabilities	1,995	1,164	1,878	1,811	1,990	1,705
Other Long-Term Liabilities	1,499	-	-	-	148.99	426.52
Total Liabilities	42,426	28,783	24,957	21,492	20,708	34,309

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	4,350	4,350	4,350	4,350	4,350	4,350
Retained Earnings	21,197	18,946	17,116	16,735	15,146	14,835
Comprehensive Income & Other	3,471	3,515	3,645	2,112	2,187	2,411
Shareholders' Equity	29,018	26,811	25,111	23,197	21,684	21,596
Total Liabilities & Equity	71,444	55,594	50,068	44,690	42,392	55,905

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	22,408	11,535	5,443	4,780	4,767	21,623
Net Cash (Debt)	-19,723	-8,947	-2,007	-2,072	-3,002	-20,726
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-45.30	-20.57	-4.61	-4.76	-6.90	-47.65
Filing Date Shares Outstanding	435.3	435	435	435	435	435
Total Common Shares Outstanding	435.3	435	435	435	435	435
Working Capital	12,807	8,279	6,147	5,508	4,327	5,702
Book Value Per Share	66.66	61.63	57.73	53.33	49.85	49.65
Tangible Book Value	28,734	26,518	24,781	22,789	21,374	21,419
Tangible Book Value Per Share	66.01	60.96	56.97	52.39	49.14	49.24
Land	-	3,530	3,530	2,816	2,816	2,816
Buildings	-	5,025	5,009	3,850	3,790	3,768
Machinery	-	24,811	24,479	23,182	22,229	21,255
Construction In Progress	-	500.24	37.88	1,035	703.72	574.4

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

Data Sources Report a data error