Ittefaq Iron Industries Limited (PSX:ITTEFAQ)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
9.63
+0.21 (2.23%)
At close: Oct 23, 2025

Ittefaq Iron Industries Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
59.1328.2420.87816.7734
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Cash & Short-Term Investments
59.1328.2420.87816.7734
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Cash Growth
109.38%35.34%-97.45%2302.23%-55.97%
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Accounts Receivable
1,2971,6952,6322,0691,567
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Other Receivables
407.48338.3297.25376.99425
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Receivables
1,7052,0332,9292,7621,992
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Inventory
1,1461,4502,0063,7252,794
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Prepaid Expenses
0.70.896.77-7.58
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Other Current Assets
156.03238.25274.98142.68558.06
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Total Current Assets
3,0663,7515,2387,4465,385
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Property, Plant & Equipment
2,2802,4521,9331,9692,051
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Other Long-Term Assets
20.0320.0320.0318.9718.97
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Total Assets
5,3676,2237,1919,4347,455
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Accounts Payable
104.53110.31640.513,027570.57
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Accrued Expenses
130.41193.24204.7391.27225.76
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Short-Term Debt
1,0611,0621,0281,0761,353
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Current Portion of Long-Term Debt
58.3339.912842.11-
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Current Portion of Leases
-6.5718.33-12.03
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Other Current Liabilities
49.69144.2304.413.69294.33
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Total Current Liabilities
1,4041,5562,2244,2402,456
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Long-Term Debt
221.23280.97284.83312.17189.2
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Long-Term Leases
--4.8522.1636.59
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Pension & Post-Retirement Benefits
123.5114.17112.46-68.33
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Long-Term Deferred Tax Liabilities
-40.2728.99186.1263.72
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Other Long-Term Liabilities
122.8681.3348.9385.76-
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Total Liabilities
1,8712,0732,7044,8463,014
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Common Stock
1,4431,4431,4431,4431,443
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Additional Paid-In Capital
774.51774.51774.51774.51774.51
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Retained Earnings
30646.591,4201,5011,332
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Comprehensive Income & Other
1,2481,285848.4868.94891.72
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Shareholders' Equity
3,4964,1504,4874,5884,441
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Total Liabilities & Equity
5,3676,2237,1919,4347,455
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Total Debt
1,3401,3891,3641,4531,591
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Net Cash (Debt)
-1,281-1,361-1,343-636.04-1,557
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Net Cash Per Share
-8.88-9.43-9.31-6.98-10.79
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Filing Date Shares Outstanding
144.34144.34144.34144.34144.34
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Total Common Shares Outstanding
144.34144.34144.34144.34144.34
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Working Capital
1,6632,1943,0143,2062,930
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Book Value Per Share
24.2228.7531.0831.7830.77
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Tangible Book Value
3,4964,1504,4874,5884,441
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Tangible Book Value Per Share
24.2228.7531.0831.7830.77
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Land
606.98606.98372.01372.01372.01
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Buildings
456.38456.38659.53643.66607
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Machinery
1,7541,7042,4162,4012,318
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Construction In Progress
--72.52-58.09
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.