Ittefaq Iron Industries Limited (PSX:ITTEFAQ)

Ittefaq Iron Industries Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	30.46	59.13	28.24	20.87	816.77
Cash & Short-Term Investments	30.46	59.13	28.24	20.87	816.77
Cash Growth	-48.49%	109.38%	35.34%	-97.45%	2302.23%
Accounts Receivable	1,264	1,297	1,695	2,632	2,069
Other Receivables	464.29	407.48	338.3	297.25	376.99
Receivables	1,728	1,705	2,033	2,929	2,762
Inventory	1,407	1,146	1,450	2,006	3,725
Prepaid Expenses	0.66	0.7	0.89	6.77	-
Other Current Assets	166.4	156.03	238.25	274.98	142.68
Total Current Assets	3,332	3,066	3,751	5,238	7,446
Property, Plant & Equipment	2,127	2,280	2,452	1,933	1,969
Other Long-Term Assets	20.03	20.03	20.03	20.03	18.97
Total Assets	5,479	5,367	6,223	7,191	9,434

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	496.95	104.53	110.31	640.51	3,027
Accrued Expenses	148.4	130.41	193.24	204.73	91.27
Short-Term Debt	1,026	1,061	1,062	1,028	1,076
Current Portion of Long-Term Debt	42.59	58.33	39.91	28	42.11
Current Portion of Leases	-	-	6.57	18.33	-
Other Current Liabilities	131.38	49.69	144.2	304.41	3.69
Total Current Liabilities	1,846	1,404	1,556	2,224	4,240
Long-Term Debt	176.24	221.23	280.97	284.83	312.17
Long-Term Leases	-	-	-	4.85	22.16
Pension & Post-Retirement Benefits	140.82	123.5	114.17	112.46	-
Long-Term Deferred Tax Liabilities	-	-	40.27	28.99	186.1
Other Long-Term Liabilities	144.37	122.86	81.33	48.93	85.76
Total Liabilities	2,307	1,871	2,073	2,704	4,846

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
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	-259.81	30	646.59	1,420	1,501
Comprehensive Income & Other	1,214	1,248	1,285	848.4	868.94
Shareholders' Equity	3,172	3,496	4,150	4,487	4,588
Total Liabilities & Equity	5,479	5,367	6,223	7,191	9,434

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1,245	1,340	1,389	1,364	1,453
Net Cash (Debt)	-1,215	-1,281	-1,361	-1,343	-636.04
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-8.42	-8.88	-9.43	-9.31	-6.98
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	1,486	1,663	2,194	3,014	3,206
Book Value Per Share	21.97	24.22	28.75	31.08	31.78
Tangible Book Value	3,172	3,496	4,150	4,487	4,588
Tangible Book Value Per Share	21.97	24.22	28.75	31.08	31.78
Land	606.98	606.98	606.98	372.01	372.01
Buildings	456.38	456.38	456.38	659.53	643.66
Machinery	1,754	1,754	1,704	2,416	2,401
Construction In Progress	-	-	-	72.52	-

Data Source: S&P Global Market Intelligence Last updated: Oct 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error