ITANZ Technologies Limited (PSX:ITANZ)
Pakistan · Delayed Price · Currency is PKR 34.62
-0.39 (-1.11%)
At close: Nov 6, 2026
ITANZ Technologies Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Cash & Equivalents | 1.14 | 26.95 | 26.99 | 0.04 |
Cash & Short-Term Investments | 202.71 | 26.95 | 26.99 | 0.04 |
Cash Growth | 383.05% | -0.14% | 76422.31% | - |
Accounts Receivable | 119.06 | 280.94 | 748.84 | 426.13 |
Other Receivables | 118.49 | 125.5 | 3.72 | 3.62 |
Receivables | 237.55 | 409.43 | 754.07 | 431.56 |
Prepaid Expenses | - | 3.09 | 0.26 | 0.12 |
Other Current Assets | 27.4 | 202.95 | 13.8 | 9.47 |
Total Current Assets | 467.66 | 642.42 | 795.11 | 441.18 |
Property, Plant & Equipment | 80.36 | 80.25 | 1.76 | 1.67 |
Goodwill | 3,483 | 3,452 | - | - |
Other Intangible Assets | 3,179 | 2,702 | 58.44 | 73.05 |
Long-Term Deferred Tax Assets | 208.45 | 207.46 | 76.62 | - |
Other Long-Term Assets | 1.23 | 1.23 | 1.23 | 1.53 |
Total Assets | 7,419 | 7,086 | 933.16 | 517.43 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Accounts Payable | 591.26 | 266.99 | 48.87 | 19.84 |
Accrued Expenses | 199.94 | 433.55 | 108.02 | 137.38 |
Short-Term Debt | 156.44 | 113.38 | 97.95 | 66 |
Current Portion of Long-Term Debt | 110.46 | 386.96 | - | - |
Current Portion of Leases | 11.35 | 10.59 | - | - |
Current Income Taxes Payable | - | - | 4.42 | 4.42 |
Other Current Liabilities | - | 48.85 | 42.85 | 5.06 |
Total Current Liabilities | 1,069 | 1,260 | 302.11 | 232.71 |
Long-Term Leases | 52.45 | 56.62 | - | - |
Pension & Post-Retirement Benefits | 36.05 | 29.68 | 4.41 | 3.45 |
Total Liabilities | 1,158 | 1,347 | 306.52 | 236.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Common Stock | 1,186 | 1,078 | 98.6 | 98.6 |
Retained Earnings | 1,485 | 1,222 | 665.86 | 320.5 |
Comprehensive Income & Other | -803.55 | -817.12 | -137.82 | -137.82 |
Total Common Equity | 1,867 | 1,483 | 626.64 | 281.28 |
Minority Interest | 4,394 | 4,256 | - | - |
Shareholders' Equity | 6,261 | 5,739 | 626.64 | 281.28 |
Total Liabilities & Equity | 7,419 | 7,086 | 933.16 | 517.43 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Total Debt | 330.7 | 567.55 | 97.95 | 66 |
Net Cash (Debt) | -127.99 | -540.6 | -70.96 | -65.97 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -1.16 | -4.91 | -0.60 | -0.56 |
Filing Date Shares Outstanding | 118.45 | 118.6 | 118.6 | 10.85 |
Total Common Shares Outstanding | 118.45 | 118.6 | 10.85 | 10.85 |
Working Capital | -601.79 | -617.9 | 493 | 208.47 |
Book Value Per Share | 15.77 | 12.50 | 57.78 | 25.93 |
Tangible Book Value | -4,794 | -4,671 | 568.2 | 208.23 |
Tangible Book Value Per Share | -40.47 | -39.38 | 52.39 | 19.20 |
Machinery | - | 12.19 | 6.4 | 5.77 |