Imperial Limited (PSX:IML)

Imperial Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Sep 30, 2021
Cash & Equivalents	46.23	191.83	195.02	1,031	2,210	2,780
Short-Term Investments	1,705	1,605	1,468	782.39	490.59	56.44
Cash & Short-Term Investments	1,751	1,797	1,663	1,813	2,701	2,836
Cash Growth	4.61%	8.08%	-8.30%	-32.85%	-4.79%	-4.96%
Other Receivables	269.11	279.4	290.33	252.84	212.45	199.71
Receivables	269.11	279.4	290.33	252.84	212.45	199.71
Inventory	793.77	781.34	904.49	864.56	546.34	214.2
Prepaid Expenses	-	-	1.44	-	0.08	-
Other Current Assets	9,031	9,009	9,099	9,107	8,970	8,892
Total Current Assets	11,845	11,867	11,958	12,037	12,430	12,142
Property, Plant & Equipment	904.12	905.84	858.65	644.5	120.2	131.5
Other Long-Term Assets	-	-	0	-	-	189.59
Total Assets	12,749	12,773	12,817	12,682	12,550	12,463
Accounts Payable	389.6	250.18	281.56	262.18	260.34	253.68
Accrued Expenses	-	53.96	55.45	32.05	21.38	19.28
Other Current Liabilities	-	165.62	288.71	287.94	287.18	286.61
Total Current Liabilities	389.6	469.77	625.72	582.17	568.89	559.56
Pension & Post-Retirement Benefits	46.17	46.34	50.9	37.76	33.09	32.84
Long-Term Deferred Tax Liabilities	1,873	1,873	1,801	1,801	1,801	1,801
Other Long-Term Liabilities	-0	-0	-	-	-	-
Total Liabilities	2,309	2,389	2,478	2,421	2,403	2,394
Common Stock	990.2	990.2	990.2	990.2	990.2	990.2
Retained Earnings	3,921	3,864	3,820	3,742	3,628	3,551
Comprehensive Income & Other	5,529	5,529	5,529	5,529	5,529	5,529
Shareholders' Equity	10,440	10,383	10,339	10,261	10,147	10,070
Total Liabilities & Equity	12,749	12,773	12,817	12,682	12,550	12,463
Net Cash (Debt)	1,751	1,797	1,663	1,813	2,701	2,836
Net Cash Growth	4.61%	8.08%	-8.30%	-32.85%	-4.79%	-4.96%
Net Cash Per Share	17.68	18.15	16.79	18.31	27.21	28.64
Filing Date Shares Outstanding	99.02	99.02	99.02	99.02	99.02	99.02
Total Common Shares Outstanding	99.02	99.02	99.02	99.02	99.02	99.02
Working Capital	11,455	11,397	11,332	11,455	11,861	11,583
Book Value Per Share	105.44	104.86	104.41	103.62	102.47	101.69
Tangible Book Value	10,440	10,383	10,339	10,261	10,147	10,070
Tangible Book Value Per Share	105.44	104.86	104.41	103.62	102.47	101.69
Land	-	58.23	58.23	58.23	58.23	58.23
Machinery	-	175.26	180.43	128.87	92.89	108.49
Construction In Progress	754.27	753.15	690.95	512.72	13.42	2.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.