Interloop Limited (PSX:ILP)
Pakistan
· Delayed Price · Currency is PKR 69.78
-6.32 (-8.30%)
At close: Mar 9, 2026
Interloop Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,057 | 1,088 | 1,511 | 1,545 | 117.12 | 374.44 | Upgrade
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| Short-Term Investments | 3,859 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Trading Asset Securities | 1,027 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 5,943 | 1,588 | 2,011 | 2,045 | 617.12 | 874.44 | Upgrade
|
| Cash Growth | 120.48% | -21.01% | -1.64% | 231.30% | -29.43% | 205.62% | Upgrade
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| Accounts Receivable | 45,018 | 49,389 | 41,639 | 34,139 | 28,604 | 15,053 | Upgrade
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| Other Receivables | 8,626 | 11,851 | 7,507 | 4,926 | 4,543 | 4,620 | Upgrade
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| Receivables | 56,564 | 61,565 | 49,370 | 39,267 | 33,294 | 19,795 | Upgrade
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| Inventory | 34,610 | 30,191 | 30,088 | 22,220 | 25,008 | 12,475 | Upgrade
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| Prepaid Expenses | - | 262.25 | 389.85 | 99.51 | 28.16 | 29.52 | Upgrade
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| Other Current Assets | - | 2,194 | 1,917 | 2,339 | 2,143 | 912.88 | Upgrade
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| Total Current Assets | 97,117 | 95,800 | 83,775 | 65,970 | 61,091 | 34,087 | Upgrade
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| Property, Plant & Equipment | 83,716 | 84,051 | 69,602 | 58,651 | 34,730 | 26,193 | Upgrade
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| Long-Term Investments | 156.67 | 198.02 | 191.53 | - | - | - | Upgrade
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| Other Intangible Assets | 473.51 | 485.46 | 454.71 | 394.62 | 227.46 | 209.62 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 349.85 | - | - | - | Upgrade
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| Other Long-Term Assets | 159.01 | 95.48 | 89.45 | 81.7 | 86.96 | 60.48 | Upgrade
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| Total Assets | 181,825 | 180,828 | 154,639 | 125,245 | 96,316 | 60,695 | Upgrade
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| Accounts Payable | 19,096 | 16.59 | 39.65 | 27.9 | 28.72 | 16.53 | Upgrade
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| Accrued Expenses | 631.35 | 9,358 | 12,028 | 9,479 | 6,241 | 3,532 | Upgrade
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| Short-Term Debt | 58,652 | 59,949 | 50,440 | 42,149 | 35,008 | 19,636 | Upgrade
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| Current Portion of Long-Term Debt | 1,800 | 2,411 | 2,723 | 1,939 | 1,830 | 2,439 | Upgrade
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| Current Portion of Leases | - | 79.08 | 83.75 | 71.92 | 72.69 | 67.08 | Upgrade
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| Current Unearned Revenue | - | 298.55 | 132.08 | 131.55 | 174.79 | 94.37 | Upgrade
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| Other Current Liabilities | 121.67 | 7,907 | 6,535 | 4,235 | 3,482 | 2,212 | Upgrade
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| Total Current Liabilities | 80,301 | 80,020 | 71,980 | 58,033 | 46,837 | 27,997 | Upgrade
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| Long-Term Debt | 23,679 | 28,594 | 16,195 | 15,349 | 14,396 | 8,214 | Upgrade
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| Long-Term Leases | 254.1 | 312.43 | 190.97 | 57.01 | 93.97 | 152.97 | Upgrade
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| Long-Term Unearned Revenue | - | 64.91 | 91.72 | 122.91 | 158.09 | 5.06 | Upgrade
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| Pension & Post-Retirement Benefits | - | 13,713 | 10,695 | 7,876 | 4,891 | 3,811 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 545.89 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 15,466 | - | - | - | - | - | Upgrade
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| Total Liabilities | 119,701 | 123,250 | 99,152 | 81,438 | 66,375 | 40,180 | Upgrade
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| Common Stock | 14,017 | 14,017 | 14,017 | 14,014 | 8,984 | 8,722 | Upgrade
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| Additional Paid-In Capital | 3,159 | 3,159 | 3,159 | 3,144 | 3,528 | 3,792 | Upgrade
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| Retained Earnings | 43,591 | 38,960 | 37,096 | 26,641 | 17,428 | 8,001 | Upgrade
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| Comprehensive Income & Other | 3.2 | -27.94 | -110.73 | 6.97 | - | - | Upgrade
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| Total Common Equity | 60,770 | 56,108 | 54,161 | 43,806 | 29,940 | 20,515 | Upgrade
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| Minority Interest | 1,354 | 1,470 | 1,326 | - | - | - | Upgrade
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| Shareholders' Equity | 62,124 | 57,578 | 55,487 | 43,806 | 29,940 | 20,515 | Upgrade
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| Total Liabilities & Equity | 181,825 | 180,828 | 154,639 | 125,245 | 96,316 | 60,695 | Upgrade
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| Total Debt | 84,385 | 91,346 | 69,632 | 59,566 | 51,401 | 30,509 | Upgrade
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| Net Cash (Debt) | -78,442 | -89,757 | -67,621 | -57,521 | -50,784 | -29,634 | Upgrade
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| Net Cash Per Share | -55.15 | -64.03 | -48.25 | -41.04 | -36.24 | -21.15 | Upgrade
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| Filing Date Shares Outstanding | 1,402 | 1,402 | 1,402 | 1,401 | 1,401 | 1,401 | Upgrade
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| Total Common Shares Outstanding | 1,402 | 1,402 | 1,402 | 1,401 | 1,401 | 1,401 | Upgrade
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| Working Capital | 16,816 | 15,780 | 11,795 | 7,936 | 14,255 | 6,090 | Upgrade
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| Book Value Per Share | 43.35 | 40.03 | 38.64 | 31.26 | 21.36 | 14.64 | Upgrade
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| Tangible Book Value | 60,296 | 55,623 | 53,707 | 43,412 | 29,713 | 20,305 | Upgrade
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| Tangible Book Value Per Share | 43.02 | 39.68 | 38.32 | 30.98 | 21.20 | 14.49 | Upgrade
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| Land | - | 3,555 | 2,685 | 2,652 | 2,565 | 2,132 | Upgrade
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| Buildings | - | 26,770 | 21,135 | 11,354 | 9,438 | 7,995 | Upgrade
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| Machinery | - | 76,856 | 50,780 | 39,965 | 34,932 | 28,013 | Upgrade
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| Construction In Progress | 8,124 | 9,304 | 20,952 | 24,959 | 4,964 | 2,544 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.