Ittefaq Iron Industries 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	Dec '25 Dec 31, 2025	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	20.84	59.13	28.24	20.87	816.77	34
Cash & Short-Term Investments	20.84	59.13	28.24	20.87	816.77	34
Cash Growth	31.54%	109.38%	35.34%	-97.45%	2302.23%	-55.97%
Accounts Receivable	1,050	1,297	1,695	2,632	2,069	1,567
Other Receivables	464.43	407.48	338.3	297.25	376.99	425
Receivables	1,514	1,705	2,033	2,929	2,762	1,992
Inventory	1,349	1,146	1,450	2,006	3,725	2,794
Prepaid Expenses	-	0.7	0.89	6.77	-	7.58
Other Current Assets	152.95	156.03	238.25	274.98	142.68	558.06
Total Current Assets	3,037	3,066	3,751	5,238	7,446	5,385
Property, Plant & Equipment	2,204	2,280	2,452	1,933	1,969	2,051
Other Long-Term Assets	20.03	20.03	20.03	20.03	18.97	18.97
Total Assets	5,261	5,367	6,223	7,191	9,434	7,455
Accounts Payable	272.49	104.53	110.31	640.51	3,027	570.57
Accrued Expenses	62.65	130.41	193.24	204.73	91.27	225.76
Short-Term Debt	1,061	1,061	1,062	1,028	1,076	1,353
Current Portion of Long-Term Debt	52.25	58.33	39.91	28	42.11	-
Current Portion of Leases	-	-	6.57	18.33	-	12.03
Current Income Taxes Payable	12.83	-	-	-	-	-
Other Current Liabilities	0.37	49.69	144.2	304.41	3.69	294.33
Total Current Liabilities	1,461	1,404	1,556	2,224	4,240	2,456
Long-Term Debt	201.98	221.23	280.97	284.83	312.17	189.2
Long-Term Leases	-	-	-	4.85	22.16	36.59
Pension & Post-Retirement Benefits	-	123.5	114.17	112.46	-	68.33
Long-Term Deferred Tax Liabilities	20.33	-	40.27	28.99	186.1	263.72
Other Long-Term Liabilities	287.23	122.86	81.33	48.93	85.76	-
Total Liabilities	1,971	1,871	2,073	2,704	4,846	3,014
Common Stock	1,443	1,443	1,443	1,443	1,443	1,443
Additional Paid-In Capital	774.51	774.51	774.51	774.51	774.51	774.51
Retained Earnings	-159	30	646.59	1,420	1,501	1,332
Comprehensive Income & Other	1,231	1,248	1,285	848.4	868.94	891.72
Shareholders' Equity	3,290	3,496	4,150	4,487	4,588	4,441
Total Liabilities & Equity	5,261	5,367	6,223	7,191	9,434	7,455
Total Debt	1,315	1,340	1,389	1,364	1,453	1,591
Net Cash (Debt)	-1,294	-1,281	-1,361	-1,343	-636.04	-1,557
Net Cash Per Share	-8.98	-8.88	-9.43	-9.31	-6.98	-10.79
Filing Date Shares Outstanding	144.34	144.34	144.34	144.34	144.34	144.34
Total Common Shares Outstanding	144.34	144.34	144.34	144.34	144.34	144.34
Working Capital	1,576	1,663	2,194	3,014	3,206	2,930
Book Value Per Share	22.79	24.22	28.75	31.08	31.78	30.77
Tangible Book Value	3,290	3,496	4,150	4,487	4,588	4,441
Tangible Book Value Per Share	22.79	24.22	28.75	31.08	31.78	30.77
Land	606.98	606.98	606.98	372.01	372.01	372.01
Buildings	456.38	456.38	456.38	659.53	643.66	607
Machinery	1,755	1,754	1,704	2,416	2,401	2,318
Construction In Progress	-	-	-	72.52	-	58.09

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