International Industries Limited (PSX:INIL)

International Industries 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	Jun 30, 2021
Cash & Equivalents	3,803	4,992	4,124	2,411	1,219	635.59
Cash & Short-Term Investments	3,803	4,992	4,124	2,411	1,219	635.59
Cash Growth	40.36%	21.05%	71.02%	97.84%	91.75%	0.64%
Accounts Receivable	6,701	3,436	4,613	5,328	6,853	4,925
Other Receivables	2,172	688.9	1,049	1,252	1,892	1,816
Receivables	8,873	4,125	5,662	6,579	8,745	6,741
Inventory	38,070	31,770	30,073	33,779	46,870	30,891
Prepaid Expenses	-	49.17	51.63	37.47	20.53	25.34
Other Current Assets	479.27	285.26	163.78	138.87	182.4	1,995
Total Current Assets	51,225	41,221	40,074	42,946	57,036	40,288
Property, Plant & Equipment	33,814	34,235	32,267	30,254	30,803	26,716
Long-Term Investments	2,062	1,996	1,910	1,855	1,239	1,132
Other Intangible Assets	320.5	330.15	410.44	312.21	179.6	2.49
Other Long-Term Assets	7.75	9.69	6.48	4.08	2.43	1.84
Total Assets	87,429	77,792	74,667	75,372	89,260	68,140
Accounts Payable	5,891	8,532	5,722	4,685	743.29	1,413
Accrued Expenses	1,702	3,866	4,828	5,063	5,441	5,129
Short-Term Debt	18,946	9,705	8,646	11,042	29,997	16,978
Current Portion of Long-Term Debt	318.35	325.3	960.05	986.2	2,498	2,351
Current Portion of Leases	17.19	18.17	11.3	8.99	7.51	11.07
Current Income Taxes Payable	-	2.1	430.85	1,840	2,432	586.75
Current Unearned Revenue	2,558	2,381	2,505	2,861	2,693	1,603
Other Current Liabilities	12,347	6,590	5,380	5,878	5,400	3,256
Total Current Liabilities	41,780	31,420	28,483	32,364	49,211	31,329
Long-Term Debt	1,069	1,137	4,122	5,010	4,125	5,803
Long-Term Leases	77.08	63.77	4.42	15.84	24.43	1.93
Long-Term Unearned Revenue	87.2	94.92	128.28	166.7	186.51	28.2
Pension & Post-Retirement Benefits	-	-	18.14	165.52	155.55	115.34
Long-Term Deferred Tax Liabilities	2,125	2,452	2,049	2,192	1,608	1,753
Other Long-Term Liabilities	-	-	0	191.62	548.54	911.78
Total Liabilities	45,138	35,167	34,805	40,106	55,860	39,943
Common Stock	1,319	1,319	1,319	1,319	1,319	1,319
Retained Earnings	19,797	19,942	19,272	17,388	15,691	14,357
Comprehensive Income & Other	10,415	10,400	9,142	7,152	7,014	4,274
Total Common Equity	31,531	31,660	29,732	25,859	24,023	19,950
Minority Interest	10,761	10,964	10,130	9,407	9,377	8,247
Shareholders' Equity	42,291	42,625	39,863	35,266	33,400	28,197
Total Liabilities & Equity	87,429	77,792	74,667	75,372	89,260	68,140
Total Debt	20,428	11,249	13,744	17,063	36,653	25,145
Net Cash (Debt)	-16,625	-6,258	-9,620	-14,652	-35,434	-24,510
Net Cash Per Share	-126.08	-47.45	-72.95	-111.10	-268.68	-185.85
Filing Date Shares Outstanding	131.91	132.03	131.88	131.88	131.88	131.88
Total Common Shares Outstanding	131.91	132.03	131.88	131.88	131.88	131.88
Working Capital	9,445	9,801	11,591	10,582	7,825	8,959
Book Value Per Share	239.03	239.80	225.45	196.08	182.16	151.27
Tangible Book Value	31,210	31,330	29,322	25,547	23,843	19,947
Tangible Book Value Per Share	236.60	237.30	222.33	193.71	180.79	151.25
Land	-	12,842	11,033	9,196	9,502	5,624
Buildings	-	5,532	3,067	3,579	4,210	5,268
Machinery	-	32,389	30,765	29,235	27,900	26,266
Construction In Progress	780.03	83.49	1,119	767.19	641.66	177.13

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