International Steels Limited (PSX:ISL)
Pakistan
· Delayed Price · Currency is PKR 95.90
+0.75 (0.79%)
At close: Dec 5, 2025
International Steels 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 | Sep '25 Sep 30, 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 | 2,236 | 3,437 | 2,708 | 1,765 | 896.46 | 292.51 | Upgrade
|
| Cash & Short-Term Investments | 2,236 | 3,437 | 2,708 | 1,765 | 896.46 | 292.51 | Upgrade
|
| Cash Growth | 42.91% | 26.91% | 53.42% | 96.90% | 206.47% | 175.44% | Upgrade
|
| Accounts Receivable | 3,964 | 1,355 | 1,449 | 1,165 | 1,067 | 966.77 | Upgrade
|
| Other Receivables | 2,157 | 807.73 | 726.05 | 480.95 | 1,740 | 1,577 | Upgrade
|
| Receivables | 6,121 | 2,163 | 2,175 | 1,646 | 2,807 | 2,543 | Upgrade
|
| Inventory | 27,163 | 22,691 | 19,161 | 18,266 | 31,101 | 17,758 | Upgrade
|
| Prepaid Expenses | - | 20.72 | 24.27 | 10.16 | 8.51 | 10.9 | Upgrade
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| Other Current Assets | 276.02 | 149.77 | 172.15 | 45.7 | 102.29 | 1,915 | Upgrade
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| Total Current Assets | 35,796 | 28,461 | 24,241 | 21,733 | 34,915 | 22,520 | Upgrade
|
| Property, Plant & Equipment | 20,983 | 21,188 | 20,040 | 20,348 | 20,813 | 19,199 | Upgrade
|
| Long-Term Investments | 87.95 | 87.95 | - | - | - | - | Upgrade
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| Other Intangible Assets | 320.02 | 329.54 | 408.85 | 309.58 | 176.87 | 0.89 | Upgrade
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| Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Total Assets | 57,187 | 50,068 | 44,690 | 42,392 | 55,905 | 41,720 | Upgrade
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| Accounts Payable | 5,643 | 8,197 | 5,671 | 4,238 | 434.5 | 1,905 | Upgrade
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| Accrued Expenses | 3,084 | 2,532 | 3,103 | 3,076 | 3,639 | 3,065 | Upgrade
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| Short-Term Debt | 12,740 | 4,549 | 3,560 | 3,334 | 17,360 | 6,796 | Upgrade
|
| Current Portion of Long-Term Debt | 192.63 | 199.28 | 344.94 | 377.38 | 1,419 | 1,462 | Upgrade
|
| Current Portion of Leases | 13.64 | 4.03 | 24.89 | 19.86 | 16.16 | 20.73 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 920.89 | 1,376 | 125.01 | Upgrade
|
| Current Unearned Revenue | 1,964 | 1,910 | 1,862 | 1,845 | 2,301 | 1,281 | Upgrade
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| Other Current Liabilities | 6,500 | 4,922 | 4,166 | 3,595 | 2,668 | 1,701 | Upgrade
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| Total Current Liabilities | 30,139 | 22,314 | 18,733 | 17,407 | 29,213 | 16,357 | Upgrade
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| Long-Term Debt | 643.34 | 673.94 | 845.32 | 1,006 | 2,779 | 3,731 | Upgrade
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| Long-Term Leases | 59.52 | 17.06 | 4.42 | 29.43 | 48.79 | 1.93 | Upgrade
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| Long-Term Unearned Revenue | 67.45 | 73.25 | 98.24 | 126.74 | 136.55 | 1.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,634 | 1,878 | 1,811 | 1,990 | 1,705 | 2,032 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 148.99 | 426.52 | 708.96 | Upgrade
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| Total Liabilities | 32,543 | 24,957 | 21,492 | 20,708 | 34,309 | 22,832 | Upgrade
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| Common Stock | 4,350 | 4,350 | 4,350 | 4,350 | 4,350 | 4,350 | Upgrade
|
| Retained Earnings | 16,668 | 17,116 | 16,735 | 15,146 | 14,835 | 13,317 | Upgrade
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| Comprehensive Income & Other | 3,626 | 3,645 | 2,112 | 2,187 | 2,411 | 1,220 | Upgrade
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| Shareholders' Equity | 24,643 | 25,111 | 23,197 | 21,684 | 21,596 | 18,888 | Upgrade
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| Total Liabilities & Equity | 57,187 | 50,068 | 44,690 | 42,392 | 55,905 | 41,720 | Upgrade
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| Total Debt | 13,649 | 5,443 | 4,780 | 4,767 | 21,623 | 12,012 | Upgrade
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| Net Cash (Debt) | -11,413 | -2,007 | -2,072 | -3,002 | -20,726 | -11,720 | Upgrade
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| Net Cash Per Share | -26.30 | -4.61 | -4.76 | -6.90 | -47.65 | -26.94 | Upgrade
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| Filing Date Shares Outstanding | 435 | 435 | 435 | 435 | 435 | 435 | Upgrade
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| Total Common Shares Outstanding | 435 | 435 | 435 | 435 | 435 | 435 | Upgrade
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| Working Capital | 5,657 | 6,147 | 5,508 | 4,327 | 5,702 | 6,162 | Upgrade
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| Book Value Per Share | 56.65 | 57.73 | 53.33 | 49.85 | 49.65 | 43.42 | Upgrade
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| Tangible Book Value | 24,323 | 24,781 | 22,789 | 21,374 | 21,419 | 18,887 | Upgrade
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| Tangible Book Value Per Share | 55.92 | 56.97 | 52.39 | 49.14 | 49.24 | 43.42 | Upgrade
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| Land | - | 3,530 | 2,816 | 2,816 | 2,816 | 2,241 | Upgrade
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| Buildings | - | 5,009 | 3,850 | 3,790 | 3,768 | 3,357 | Upgrade
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| Machinery | - | 24,479 | 23,182 | 22,229 | 21,255 | 20,429 | Upgrade
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| Construction In Progress | 154.52 | 37.88 | 1,035 | 703.72 | 574.4 | 150.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.