Ittefaq Iron Industries Limited (PSX:ITTEFAQ)

Ittefaq Iron Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	16.01	28.24	20.87	816.77	34	77.21
Cash & Short-Term Investments	16.01	28.24	20.87	816.77	34	77.21
Cash Growth	-40.25%	35.34%	-97.45%	2302.23%	-55.97%	-43.25%
Accounts Receivable	1,729	1,695	2,632	2,069	1,567	1,616
Other Receivables	329.32	338.3	297.25	376.99	425	304.69
Receivables	2,164	2,033	2,929	2,762	1,992	1,921
Inventory	915.59	1,450	2,006	3,725	2,794	1,925
Prepaid Expenses	-	0.89	6.77	-	7.58	6.71
Other Current Assets	313.63	238.25	274.98	142.68	558.06	513.63
Total Current Assets	3,409	3,751	5,238	7,446	5,385	4,443
Property, Plant & Equipment	2,323	2,452	1,933	1,969	2,051	1,947
Other Long-Term Assets	20.03	20.03	20.03	18.97	18.97	18.97
Total Assets	5,752	6,223	7,191	9,434	7,455	6,408
Accounts Payable	422.9	110.31	640.51	3,027	570.57	133.9
Accrued Expenses	68.45	193.24	204.73	91.27	225.76	214.73
Short-Term Debt	1,063	1,062	1,028	1,076	1,353	1,379
Current Portion of Long-Term Debt	12.66	39.91	28	42.11	-	-
Current Portion of Leases	-	6.57	18.33	-	12.03	10.03
Other Current Liabilities	0.37	144.2	304.41	3.69	294.33	227.9
Total Current Liabilities	1,568	1,556	2,224	4,240	2,456	1,965
Long-Term Debt	246.01	280.97	284.83	312.17	189.2	-
Long-Term Leases	-	-	4.85	22.16	36.59	48.62
Long-Term Deferred Tax Liabilities	19.94	40.27	28.99	186.1	263.72	170.67
Other Long-Term Liabilities	135.05	81.33	48.93	85.76	-	-
Total Liabilities	1,969	2,073	2,704	4,846	3,014	2,229
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	308.27	646.59	1,420	1,501	1,332	1,044
Comprehensive Income & Other	1,257	1,285	848.4	868.94	891.72	916.98
Shareholders' Equity	3,783	4,150	4,487	4,588	4,441	4,179
Total Liabilities & Equity	5,752	6,223	7,191	9,434	7,455	6,408
Total Debt	1,322	1,389	1,364	1,453	1,591	1,437
Net Cash (Debt)	-1,306	-1,361	-1,343	-636.04	-1,557	-1,360
Net Cash Per Share	-9.05	-9.43	-9.31	-6.98	-10.79	-9.42
Filing Date Shares Outstanding	143.79	144.34	144.34	144.34	144.34	144.34
Total Common Shares Outstanding	143.79	144.34	144.34	144.34	144.34	144.34
Working Capital	1,841	2,194	3,014	3,206	2,930	2,478
Book Value Per Share	26.31	28.75	31.08	31.78	30.77	28.95
Tangible Book Value	3,783	4,150	4,487	4,588	4,441	4,179
Tangible Book Value Per Share	26.31	28.75	31.08	31.78	30.77	28.95
Land	-	606.98	372.01	372.01	372.01	372.01
Buildings	-	456.38	659.53	643.66	607	531.54
Machinery	-	1,704	2,416	2,401	2,318	2,106
Construction In Progress	-	-	72.52	-	58.09	103.01

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