Ibrahim Fibres Limited (PSX:IBFL)
Pakistan
· Delayed Price · Currency is PKR 238.76
+4.70 (2.01%)
At close: Apr 28, 2026
Ibrahim Fibres Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 269.06 | 104.11 | 87.91 | 150.23 | 114.02 | 107.22 | Upgrade
|
| Short-Term Investments | - | - | - | - | 13.26 | 12.38 | Upgrade
|
| Cash & Short-Term Investments | 269.06 | 104.11 | 87.91 | 150.23 | 127.28 | 119.6 | Upgrade
|
| Cash Growth | 170.69% | 18.42% | -41.48% | 18.03% | 6.42% | 82.67% | Upgrade
|
| Accounts Receivable | 4,276 | 3,264 | 3,392 | 2,795 | 1,992 | 1,351 | Upgrade
|
| Other Receivables | 8,235 | 9,788 | 9,460 | 9,167 | 7,337 | 3,625 | Upgrade
|
| Receivables | 13,063 | 13,151 | 12,953 | 12,064 | 9,432 | 5,069 | Upgrade
|
| Inventory | 34,646 | 38,202 | 33,701 | 33,492 | 31,879 | 22,901 | Upgrade
|
| Prepaid Expenses | 460.66 | 170.81 | 155.45 | - | 96.89 | 124.51 | Upgrade
|
| Other Current Assets | 2,764 | 3,767 | 3,260 | 3,608 | 2,669 | 3,265 | Upgrade
|
| Total Current Assets | 51,202 | 55,395 | 50,158 | 49,314 | 44,204 | 31,480 | Upgrade
|
| Property, Plant & Equipment | 40,873 | 41,333 | 37,856 | 39,404 | 38,575 | 40,055 | Upgrade
|
| Other Intangible Assets | 114.83 | 103.97 | 111.85 | 125.81 | 150.43 | 33.29 | Upgrade
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| Other Long-Term Assets | 11.98 | 27.36 | 33.63 | 34.71 | 15.86 | 66.51 | Upgrade
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| Total Assets | 92,355 | 96,998 | 88,272 | 88,998 | 83,077 | 71,740 | Upgrade
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| Accounts Payable | 6,568 | 814.5 | 1,116 | 1,155 | 1,051 | 780.46 | Upgrade
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| Accrued Expenses | 1,431 | 2,322 | 1,591 | 2,523 | 1,835 | 1,982 | Upgrade
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| Short-Term Debt | 9,945 | 13,691 | 8,623 | 10,071 | 9,898 | 6,834 | Upgrade
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| Current Portion of Long-Term Debt | 1,221 | 1,225 | 1,244 | 523.83 | 254.89 | - | Upgrade
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| Current Income Taxes Payable | 1,849 | 3,699 | 4,813 | 4,317 | 4,088 | 3,649 | Upgrade
|
| Current Unearned Revenue | - | 429.48 | 468.41 | 161.96 | 300.84 | 279.11 | Upgrade
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| Other Current Liabilities | 26.99 | 2,982 | 2,065 | 2,960 | 1,152 | 1,374 | Upgrade
|
| Total Current Liabilities | 21,040 | 25,163 | 19,921 | 21,712 | 18,580 | 14,899 | Upgrade
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| Long-Term Debt | 5,115 | 5,222 | 3,182 | 4,263 | 3,383 | 2,861 | Upgrade
|
| Long-Term Unearned Revenue | - | 284.43 | 407.53 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 2,306 | 2,041 | - | - | 1,204 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,194 | 6,301 | 5,872 | 6,317 | 6,663 | 3,563 | Upgrade
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| Other Long-Term Liabilities | 2,605 | - | - | 2,055 | - | - | Upgrade
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| Total Liabilities | 34,954 | 39,277 | 31,423 | 34,348 | 28,626 | 22,527 | Upgrade
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| Common Stock | 3,105 | 3,105 | 3,105 | 3,105 | 3,105 | 3,105 | Upgrade
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| Additional Paid-In Capital | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Retained Earnings | 53,223 | 53,544 | 52,671 | 50,473 | 50,273 | 45,035 | Upgrade
|
| Comprehensive Income & Other | 72.02 | 72.02 | 72.02 | 72.02 | 72.02 | 72.02 | Upgrade
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| Shareholders' Equity | 57,401 | 57,721 | 56,848 | 54,650 | 54,450 | 49,212 | Upgrade
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| Total Liabilities & Equity | 92,355 | 96,998 | 88,272 | 88,998 | 83,077 | 71,740 | Upgrade
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| Total Debt | 16,281 | 20,138 | 13,050 | 14,859 | 13,536 | 9,695 | Upgrade
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| Net Cash (Debt) | -16,012 | -20,034 | -12,962 | -14,708 | -13,409 | -9,575 | Upgrade
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| Net Cash Per Share | -51.54 | -64.52 | -41.74 | -47.37 | -43.18 | -30.84 | Upgrade
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| Filing Date Shares Outstanding | 310.86 | 310.51 | 310.51 | 310.51 | 310.51 | 310.51 | Upgrade
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| Total Common Shares Outstanding | 310.86 | 310.51 | 310.51 | 310.51 | 310.51 | 310.51 | Upgrade
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| Working Capital | 30,162 | 30,232 | 30,237 | 27,602 | 25,623 | 16,581 | Upgrade
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| Book Value Per Share | 184.65 | 185.89 | 183.08 | 176.00 | 175.36 | 158.49 | Upgrade
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| Tangible Book Value | 57,286 | 57,617 | 56,736 | 54,524 | 54,300 | 49,179 | Upgrade
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| Tangible Book Value Per Share | 184.28 | 185.56 | 182.72 | 175.60 | 174.88 | 158.38 | Upgrade
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| Land | - | 2,156 | 2,053 | 2,000 | 1,128 | 965.99 | Upgrade
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| Buildings | - | 10,766 | 9,986 | 9,888 | 9,644 | 9,511 | Upgrade
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| Machinery | - | 76,452 | 69,989 | 69,079 | 65,223 | 60,814 | Upgrade
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| Construction In Progress | - | 897.61 | 1,064 | 378.57 | 696.79 | 3,223 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.