Ismail Industries Limited (PSX:ISIL)
Pakistan
· Delayed Price · Currency is PKR 1,891.11
-1.99 (-0.11%)
At close: Apr 28, 2026
Ismail Industries 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 | Mar '26 Mar 31, 2026 | 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 | 1,829 | 1,472 | 907.77 | 1,651 | 373.05 | 158.55 | Upgrade
|
| Short-Term Investments | 6,631 | 3,546 | 1,720 | 1,672 | 1,318 | 318.38 | Upgrade
|
| Cash & Short-Term Investments | 8,460 | 5,018 | 2,628 | 3,323 | 1,691 | 476.93 | Upgrade
|
| Cash Growth | 199.49% | 90.97% | -20.92% | 96.49% | 254.61% | -14.66% | Upgrade
|
| Accounts Receivable | 22,298 | 15,759 | 14,830 | 10,670 | 5,827 | 3,394 | Upgrade
|
| Other Receivables | 9,229 | 8,811 | 6,732 | 2,221 | 17.52 | 17.43 | Upgrade
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| Receivables | 35,287 | 25,055 | 21,983 | 12,993 | 5,903 | 3,457 | Upgrade
|
| Inventory | 25,021 | 23,962 | 24,055 | 16,932 | 9,037 | 8,205 | Upgrade
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| Prepaid Expenses | - | 6.37 | 10.03 | 1.28 | 11.34 | 7.8 | Upgrade
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| Other Current Assets | 4,099 | 7,448 | 6,766 | 4,778 | 3,242 | 2,993 | Upgrade
|
| Total Current Assets | 72,868 | 61,489 | 55,442 | 38,027 | 19,885 | 15,139 | Upgrade
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| Property, Plant & Equipment | 52,668 | 47,494 | 45,409 | 38,417 | 29,597 | 21,900 | Upgrade
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| Long-Term Investments | 5,348 | 5,253 | 4,030 | 3,225 | 3,145 | 3,672 | Upgrade
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| Goodwill | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 11.96 | Upgrade
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| Other Intangible Assets | - | - | 0.17 | 2.23 | 6 | 33.73 | Upgrade
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| Other Long-Term Assets | 35.76 | 31.88 | 33.72 | 33.17 | 27.39 | 31.46 | Upgrade
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| Total Assets | 130,932 | 114,280 | 104,928 | 79,717 | 52,672 | 40,788 | Upgrade
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| Accounts Payable | 19,224 | 11,705 | 11,710 | 7,316 | 1,817 | 1,887 | Upgrade
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| Accrued Expenses | 1,003 | 3,396 | 5,637 | 3,754 | 2,046 | 2,269 | Upgrade
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| Short-Term Debt | 33,444 | 29,020 | 28,893 | 15,108 | 9,089 | 6,168 | Upgrade
|
| Current Portion of Long-Term Debt | 9,375 | 6,973 | 6,924 | 4,209 | 3,508 | 3,879 | Upgrade
|
| Current Portion of Leases | - | 9.52 | 13.18 | 10.83 | 7.89 | 42.77 | Upgrade
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| Other Current Liabilities | 2,365 | 1,662 | 1,473 | 1,576 | 418.8 | 626.33 | Upgrade
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| Total Current Liabilities | 65,413 | 52,765 | 54,650 | 31,975 | 16,886 | 14,871 | Upgrade
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| Long-Term Debt | 32,438 | 30,573 | 24,384 | 27,813 | 21,115 | 13,115 | Upgrade
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| Long-Term Leases | 1,218 | 1,218 | 9.52 | 22.11 | 11.33 | 19.4 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,030 | 881.48 | 741.71 | 599.36 | 472.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,509 | 2,341 | 1,778 | 1,793 | 1,844 | Upgrade
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| Total Liabilities | 102,581 | 88,095 | 82,266 | 62,329 | 40,406 | 30,322 | Upgrade
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| Common Stock | 663.57 | 663.57 | 663.57 | 663.57 | 663.57 | 663.57 | Upgrade
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| Additional Paid-In Capital | - | 1,473 | 1,473 | 1,473 | 1,473 | 1,473 | Upgrade
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| Retained Earnings | - | 22,469 | 18,934 | 13,867 | 8,815 | 7,493 | Upgrade
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| Comprehensive Income & Other | 27,037 | 880.24 | 698.16 | 203.4 | 503.09 | 721.08 | Upgrade
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| Total Common Equity | 27,701 | 25,485 | 21,768 | 16,207 | 11,454 | 10,350 | Upgrade
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| Minority Interest | 650.15 | 700.2 | 893.49 | 1,181 | 812.71 | 116.04 | Upgrade
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| Shareholders' Equity | 28,351 | 26,185 | 22,661 | 17,387 | 12,267 | 10,466 | Upgrade
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| Total Liabilities & Equity | 130,932 | 114,280 | 104,928 | 79,717 | 52,672 | 40,788 | Upgrade
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| Total Debt | 76,475 | 67,793 | 60,224 | 47,163 | 33,731 | 23,224 | Upgrade
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| Net Cash (Debt) | -68,015 | -62,775 | -57,596 | -43,840 | -32,040 | -22,747 | Upgrade
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| Net Cash Per Share | -1025.10 | -946.02 | -867.97 | -660.67 | -482.84 | -342.80 | Upgrade
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| Filing Date Shares Outstanding | 66.36 | 66.36 | 66.36 | 66.36 | 66.36 | 66.36 | Upgrade
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| Total Common Shares Outstanding | 66.36 | 66.36 | 66.36 | 66.36 | 66.36 | 66.36 | Upgrade
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| Working Capital | 7,455 | 8,723 | 791.98 | 6,053 | 2,999 | 268.3 | Upgrade
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| Book Value Per Share | 417.45 | 384.06 | 328.04 | 244.23 | 172.61 | 155.97 | Upgrade
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| Tangible Book Value | 27,688 | 25,473 | 21,756 | 16,192 | 11,436 | 10,304 | Upgrade
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| Tangible Book Value Per Share | 417.26 | 383.88 | 327.86 | 244.02 | 172.34 | 155.29 | Upgrade
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| Land | - | 3,363 | 2,750 | 2,166 | 1,582 | - | Upgrade
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| Buildings | - | 13,859 | 12,919 | 7,660 | 6,833 | - | Upgrade
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| Machinery | - | 48,229 | 46,273 | 31,462 | 27,369 | - | Upgrade
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| Construction In Progress | - | 2,856 | 1,122 | 11,485 | 5,695 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.