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ITANZ Technologies Limited (PSX:ITANZ)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
29.93
-0.12 (-0.40%)
At close: Oct 9, 2026

ITANZ Technologies Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Cash & Equivalents
26.9526.99
Cash & Short-Term Investments
26.9526.99
Cash Growth
-0.14%-
Accounts Receivable
280.94748.84
Other Receivables
125.53.72
Receivables
409.43754.07
Prepaid Expenses
3.090.26
Other Current Assets
202.9513.8
Total Current Assets
642.42795.11
Property, Plant & Equipment
80.251.76
Goodwill
3,452-
Other Intangible Assets
2,70258.44
Long-Term Deferred Tax Assets
207.4676.62
Other Long-Term Assets
1.231.23
Total Assets
7,086933.16

Liabilities

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Accounts Payable
266.9948.87
Accrued Expenses
433.55108.02
Short-Term Debt
113.3897.95
Current Portion of Long-Term Debt
386.96-
Current Portion of Leases
10.59-
Current Income Taxes Payable
-4.42
Other Current Liabilities
48.8542.85
Total Current Liabilities
1,260302.11
Long-Term Leases
56.62-
Pension & Post-Retirement Benefits
29.684.41
Total Liabilities
1,347306.52

Shareholders' Equity

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Common Stock
1,07898.6
Retained Earnings
1,222665.86
Comprehensive Income & Other
-817.12-137.82
Total Common Equity
1,483626.64
Minority Interest
4,256-
Shareholders' Equity
5,739626.64
Total Liabilities & Equity
7,086933.16

Additional Metrics

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Total Debt
567.5597.95
Net Cash (Debt)
-540.6-70.96
Net Cash Growth
--
Net Cash Per Share
-4.91-0.60
Filing Date Shares Outstanding
118.650.03
Total Common Shares Outstanding
118.650.03
Working Capital
-617.9493
Book Value Per Share
12.5012.53
Tangible Book Value
-4,671568.2
Tangible Book Value Per Share
-39.3811.36
Machinery
12.196.4