Ittefaq Iron Industries Limited (PSX:ITTEFAQ)
Pakistan · Delayed Price · Currency is PKR 7.73
-0.17 (-2.15%)
At close: Oct 2, 2026
Ittefaq Iron Industries Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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 | 1,748 | 1,705 | 2,033 | 2,929 | 2,762 |
Inventory | 1,407 | 1,146 | 1,450 | 2,006 | 3,725 |
Prepaid Expenses | - | 0.7 | 0.89 | 6.77 | - |
Other Current Assets | 146.5 | 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 '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 698.68 | 104.53 | 110.31 | 640.51 | 3,027 |
Accrued Expenses | 78.06 | 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 | - | 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 | - | 123.5 | 114.17 | 112.46 | - |
Long-Term Deferred Tax Liabilities | - | - | 40.27 | 28.99 | 186.1 |
Other Long-Term Liabilities | 285.19 | 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 '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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 '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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 | -8.41 | -8.88 | -9.43 | -9.31 | -6.98 |
Filing Date Shares Outstanding | 143.87 | 144.34 | 144.34 | 144.34 | 144.34 |
Total Common Shares Outstanding | 143.87 | 144.34 | 144.34 | 144.34 | 144.34 |
Working Capital | 1,486 | 1,663 | 2,194 | 3,014 | 3,206 |
Book Value Per Share | 22.05 | 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 | 22.05 | 24.22 | 28.75 | 31.08 | 31.78 |
Land | - | 606.98 | 606.98 | 372.01 | 372.01 |
Buildings | - | 456.38 | 456.38 | 659.53 | 643.66 |
Machinery | - | 1,754 | 1,704 | 2,416 | 2,401 |
Construction In Progress | - | - | - | 72.52 | - |