Ittefaq Iron Industries Limited (PSX:ITTEFAQ)

Ittefaq Iron Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	59.13	28.24	20.87	816.77	34
Cash & Short-Term Investments	59.13	28.24	20.87	816.77	34
Cash Growth	109.38%	35.34%	-97.45%	2302.23%	-55.97%
Accounts Receivable	1,297	1,695	2,632	2,069	1,567
Other Receivables	407.48	338.3	297.25	376.99	425
Receivables	1,705	2,033	2,929	2,762	1,992
Inventory	1,146	1,450	2,006	3,725	2,794
Prepaid Expenses	0.7	0.89	6.77	-	7.58
Other Current Assets	156.03	238.25	274.98	142.68	558.06
Total Current Assets	3,066	3,751	5,238	7,446	5,385
Property, Plant & Equipment	2,280	2,452	1,933	1,969	2,051
Other Long-Term Assets	20.03	20.03	20.03	18.97	18.97
Total Assets	5,367	6,223	7,191	9,434	7,455
Accounts Payable	104.53	110.31	640.51	3,027	570.57
Accrued Expenses	130.41	193.24	204.73	91.27	225.76
Short-Term Debt	1,061	1,062	1,028	1,076	1,353
Current Portion of Long-Term Debt	58.33	39.91	28	42.11	-
Current Portion of Leases	-	6.57	18.33	-	12.03
Other Current Liabilities	49.69	144.2	304.41	3.69	294.33
Total Current Liabilities	1,404	1,556	2,224	4,240	2,456
Long-Term Debt	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	-	40.27	28.99	186.1	263.72
Other Long-Term Liabilities	122.86	81.33	48.93	85.76	-
Total Liabilities	1,871	2,073	2,704	4,846	3,014
Common Stock	1,443	1,443	1,443	1,443	1,443
Additional Paid-In Capital	774.51	774.51	774.51	774.51	774.51
Retained Earnings	30	646.59	1,420	1,501	1,332
Comprehensive Income & Other	1,248	1,285	848.4	868.94	891.72
Shareholders' Equity	3,496	4,150	4,487	4,588	4,441
Total Liabilities & Equity	5,367	6,223	7,191	9,434	7,455
Total Debt	1,340	1,389	1,364	1,453	1,591
Net Cash (Debt)	-1,281	-1,361	-1,343	-636.04	-1,557
Net Cash Per Share	-8.88	-9.43	-9.31	-6.98	-10.79
Filing Date Shares Outstanding	144.34	144.34	144.34	144.34	144.34
Total Common Shares Outstanding	144.34	144.34	144.34	144.34	144.34
Working Capital	1,663	2,194	3,014	3,206	2,930
Book Value Per Share	24.22	28.75	31.08	31.78	30.77
Tangible Book Value	3,496	4,150	4,487	4,588	4,441
Tangible Book Value Per Share	24.22	28.75	31.08	31.78	30.77
Land	606.98	606.98	372.01	372.01	372.01
Buildings	456.38	456.38	659.53	643.66	607
Machinery	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.