Imperial Limited (PSX:IML)
Pakistan
· Delayed Price · Currency is PKR 20.85
+0.55 (2.71%)
At close: Mar 9, 2026
Imperial 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 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15.89 | 191.83 | 195.02 | 1,031 | 2,210 | 2,780 | Upgrade
|
| Short-Term Investments | 1,702 | 1,605 | 1,468 | 782.39 | 490.59 | 56.44 | Upgrade
|
| Cash & Short-Term Investments | 1,718 | 1,797 | 1,663 | 1,813 | 2,701 | 2,836 | Upgrade
|
| Cash Growth | 1.44% | 8.08% | -8.30% | -32.85% | -4.79% | -4.96% | Upgrade
|
| Other Receivables | 290.98 | 279.4 | 290.33 | 252.84 | 212.45 | 199.71 | Upgrade
|
| Receivables | 290.98 | 279.4 | 290.33 | 252.84 | 212.45 | 199.71 | Upgrade
|
| Inventory | 798.91 | 781.34 | 904.49 | 864.56 | 546.34 | 214.2 | Upgrade
|
| Prepaid Expenses | - | - | 1.44 | - | 0.08 | - | Upgrade
|
| Other Current Assets | 9,053 | 9,009 | 9,099 | 9,107 | 8,970 | 8,892 | Upgrade
|
| Total Current Assets | 11,861 | 11,867 | 11,958 | 12,037 | 12,430 | 12,142 | Upgrade
|
| Property, Plant & Equipment | 909.76 | 905.84 | 858.65 | 644.5 | 120.2 | 131.5 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | - | 189.59 | Upgrade
|
| Total Assets | 12,771 | 12,773 | 12,817 | 12,682 | 12,550 | 12,463 | Upgrade
|
| Accounts Payable | 195.05 | 250.18 | 281.56 | 262.18 | 260.34 | 253.68 | Upgrade
|
| Accrued Expenses | 54.38 | 53.96 | 55.45 | 32.05 | 21.38 | 19.28 | Upgrade
|
| Other Current Liabilities | 165.3 | 165.62 | 288.71 | 287.94 | 287.18 | 286.61 | Upgrade
|
| Total Current Liabilities | 414.73 | 469.77 | 625.72 | 582.17 | 568.89 | 559.56 | Upgrade
|
| Pension & Post-Retirement Benefits | 52.21 | 46.34 | 50.9 | 37.76 | 33.09 | 32.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,801 | 1,873 | 1,801 | 1,801 | 1,801 | 1,801 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | 2,268 | 2,389 | 2,478 | 2,421 | 2,403 | 2,394 | Upgrade
|
| Common Stock | 990.2 | 990.2 | 990.2 | 990.2 | 990.2 | 990.2 | Upgrade
|
| Retained Earnings | 3,983 | 3,864 | 3,820 | 3,742 | 3,628 | 3,551 | Upgrade
|
| Comprehensive Income & Other | 5,529 | 5,529 | 5,529 | 5,529 | 5,529 | 5,529 | Upgrade
|
| Shareholders' Equity | 10,502 | 10,383 | 10,339 | 10,261 | 10,147 | 10,070 | Upgrade
|
| Total Liabilities & Equity | 12,771 | 12,773 | 12,817 | 12,682 | 12,550 | 12,463 | Upgrade
|
| Net Cash (Debt) | 1,718 | 1,797 | 1,663 | 1,813 | 2,701 | 2,836 | Upgrade
|
| Net Cash Growth | 1.44% | 8.08% | -8.30% | -32.85% | -4.79% | -4.96% | Upgrade
|
| Net Cash Per Share | 17.36 | 18.15 | 16.79 | 18.31 | 27.21 | 28.64 | Upgrade
|
| Filing Date Shares Outstanding | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 | Upgrade
|
| Total Common Shares Outstanding | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 | Upgrade
|
| Working Capital | 11,446 | 11,397 | 11,332 | 11,455 | 11,861 | 11,583 | Upgrade
|
| Book Value Per Share | 106.06 | 104.86 | 104.41 | 103.62 | 102.47 | 101.69 | Upgrade
|
| Tangible Book Value | 10,502 | 10,383 | 10,339 | 10,261 | 10,147 | 10,070 | Upgrade
|
| Tangible Book Value Per Share | 106.06 | 104.86 | 104.41 | 103.62 | 102.47 | 101.69 | Upgrade
|
| Land | - | 58.23 | 58.23 | 58.23 | 58.23 | 58.23 | Upgrade
|
| Machinery | - | 175.26 | 180.43 | 128.87 | 92.89 | 108.49 | Upgrade
|
| Construction In Progress | 762.84 | 753.15 | 690.95 | 512.72 | 13.42 | 2.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.