Ittefaq Iron Industries Limited (PSX:ITTEFAQ)
10.55
-0.03 (-0.28%)
At close: Oct 1, 2025
Ittefaq Iron Industries Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | - | 28.24 | 20.87 | 816.77 | 34 | Upgrade |
Cash & Short-Term Investments | 16.01 | 28.24 | 20.87 | 816.77 | 34 | Upgrade |
Cash Growth | -43.30% | 35.34% | -97.45% | 2302.23% | -55.97% | Upgrade |
Accounts Receivable | - | 1,695 | 2,632 | 2,069 | 1,567 | Upgrade |
Other Receivables | - | 338.3 | 297.25 | 376.99 | 425 | Upgrade |
Receivables | - | 2,033 | 2,929 | 2,762 | 1,992 | Upgrade |
Inventory | - | 1,450 | 2,006 | 3,725 | 2,794 | Upgrade |
Prepaid Expenses | - | 0.89 | 6.77 | - | 7.58 | Upgrade |
Other Current Assets | - | 238.25 | 274.98 | 142.68 | 558.06 | Upgrade |
Total Current Assets | - | 3,751 | 5,238 | 7,446 | 5,385 | Upgrade |
Property, Plant & Equipment | - | 2,452 | 1,933 | 1,969 | 2,051 | Upgrade |
Other Long-Term Assets | - | 20.03 | 20.03 | 18.97 | 18.97 | Upgrade |
Total Assets | - | 6,223 | 7,191 | 9,434 | 7,455 | Upgrade |
Accounts Payable | - | 110.31 | 640.51 | 3,027 | 570.57 | Upgrade |
Accrued Expenses | - | 193.24 | 204.73 | 91.27 | 225.76 | Upgrade |
Short-Term Debt | - | 1,062 | 1,028 | 1,076 | 1,353 | Upgrade |
Current Portion of Long-Term Debt | - | 39.91 | 28 | 42.11 | - | Upgrade |
Current Portion of Leases | - | 6.57 | 18.33 | - | 12.03 | Upgrade |
Other Current Liabilities | - | 144.2 | 304.41 | 3.69 | 294.33 | Upgrade |
Total Current Liabilities | - | 1,556 | 2,224 | 4,240 | 2,456 | Upgrade |
Long-Term Debt | - | 280.97 | 284.83 | 312.17 | 189.2 | Upgrade |
Long-Term Leases | - | - | 4.85 | 22.16 | 36.59 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 40.27 | 28.99 | 186.1 | 263.72 | Upgrade |
Other Long-Term Liabilities | - | 81.33 | 48.93 | 85.76 | - | Upgrade |
Total Liabilities | - | 2,073 | 2,704 | 4,846 | 3,014 | Upgrade |
Common Stock | - | 1,443 | 1,443 | 1,443 | 1,443 | Upgrade |
Additional Paid-In Capital | - | 774.51 | 774.51 | 774.51 | 774.51 | Upgrade |
Retained Earnings | - | 646.59 | 1,420 | 1,501 | 1,332 | Upgrade |
Comprehensive Income & Other | - | 1,285 | 848.4 | 868.94 | 891.72 | Upgrade |
Shareholders' Equity | 3,783 | 4,150 | 4,487 | 4,588 | 4,441 | Upgrade |
Total Liabilities & Equity | - | 6,223 | 7,191 | 9,434 | 7,455 | Upgrade |
Total Debt | 1,322 | 1,389 | 1,364 | 1,453 | 1,591 | Upgrade |
Net Cash (Debt) | -1,306 | -1,361 | -1,343 | -636.04 | -1,557 | Upgrade |
Net Cash Per Share | -9.05 | -9.43 | -9.31 | -6.98 | -10.79 | Upgrade |
Filing Date Shares Outstanding | 144.29 | 144.34 | 144.34 | 144.34 | 144.34 | Upgrade |
Total Common Shares Outstanding | 144.29 | 144.34 | 144.34 | 144.34 | 144.34 | Upgrade |
Working Capital | - | 2,194 | 3,014 | 3,206 | 2,930 | Upgrade |
Book Value Per Share | 26.31 | 28.75 | 31.08 | 31.78 | 30.77 | Upgrade |
Tangible Book Value | 3,783 | 4,150 | 4,487 | 4,588 | 4,441 | Upgrade |
Tangible Book Value Per Share | 26.31 | 28.75 | 31.08 | 31.78 | 30.77 | Upgrade |
Land | - | 606.98 | 372.01 | 372.01 | 372.01 | Upgrade |
Buildings | - | 456.38 | 659.53 | 643.66 | 607 | Upgrade |
Machinery | - | 1,704 | 2,416 | 2,401 | 2,318 | Upgrade |
Construction In Progress | - | - | 72.52 | - | 58.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.