Askari Bank Limited (PSX: AKBL)

Askari Bank Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	47,183	50,464	36,078	32,723	32,634	30,928
Investment Securities	1,494,761	1,181,931	762,710	616,231	415,713	294,396
Trading Asset Securities	-	566.54	404.07	341.82	0.19	453.34
Total Investments	1,494,761	1,182,498	763,114	616,573	415,713	294,850
Gross Loans	526,323	662,691	616,497	508,521	422,350	399,368
Allowance for Loan Losses	-40,036	-28,175	-31,123	-30,228	-26,446	-25,635
Other Adjustments to Gross Loans	-	-1,470	-1,562	-619.36	-487.94	-794.11
Net Loans	486,287	633,046	583,811	477,673	395,416	372,939
Property, Plant & Equipment	30,264	27,020	24,484	20,179	21,233	19,712
Other Intangible Assets	1,798	1,861	1,376	1,189	1,159	825.18
Accrued Interest Receivable	115,984	75,723	38,458	19,556	17,962	16,879
Other Receivables	1,059	512.53	490.66	669.01	7.37	1.9
Restricted Cash	78,957	124,385	44,549	60,266	49,214	46,431
Other Current Assets	28,244	20,830	23,334	21,730	18,507	17,629
Long-Term Deferred Tax Assets	1,792	8,065	7,546	5,162	1,597	2,469
Other Real Estate Owned & Foreclosed	852.94	866.81	1,983	3,167	4,869	4,759
Other Long-Term Assets	1,419	502.19	457.75	441.82	34,575	26,000
Total Assets	2,293,534	2,125,773	1,525,681	1,259,329	992,887	833,422
Accounts Payable	1,302	1,462	-	-	-	-
Accrued Expenses	6,250	6,767	4,702	4,978	4,218	2,621
Interest Bearing Deposits	1,025,119	939,468	792,867	706,040	539,727	484,456
Non-Interest Bearing Deposits	380,088	353,327	349,708	309,123	251,255	194,790
Total Deposits	1,405,207	1,292,795	1,142,575	1,015,162	790,982	679,246
Short-Term Borrowings	655,623	613,084	203,679	93,466	57,451	41,923
Current Portion of Long-Term Debt	-	5,017	4,624	8,675	6,466	2,394
Accrued Interest Payable	16,636	23,387	11,701	4,804	4,011	5,718
Other Current Liabilities	28,269	26,642	27,000	25,041	24,617	26,658
Long-Term Debt	41,813	38,583	37,241	33,423	32,475	17,563
Long-Term Leases	10,631	9,699	8,084	7,394	8,224	7,358
Long-Term Unearned Revenue	2,193	2,003	2,485	2,294	1,727	923.44
Pension & Post-Retirement Benefits	-	67.47	194.71	280.29	313.3	3.26
Other Long-Term Liabilities	8,228	8,570	10,064	7,042	7,720	6,627
Total Liabilities	2,177,231	2,028,077	1,452,349	1,203,288	938,205	791,034
Common Stock	14,493	14,493	12,603	12,603	12,603	12,603
Additional Paid-In Capital	-	-	234.67	234.67	234.67	234.67
Retained Earnings	82,112	76,327	55,350	40,666	33,888	24,901
Comprehensive Income & Other	19,277	6,499	5,145	2,537	7,956	4,601
Total Common Equity	115,881	97,319	73,332	56,041	54,681	42,340
Minority Interest	421.67	376.7	-	-	-	48.55
Shareholders' Equity	116,303	97,696	73,332	56,041	54,681	42,388
Total Liabilities & Equity	2,293,534	2,125,773	1,525,681	1,259,329	992,887	833,422
Total Debt	709,145	666,385	253,627	142,958	104,616	69,238
Net Cash (Debt)	-661,961	-615,355	-216,738	-109,893	-71,982	-23,782
Net Cash Per Share	-456.75	-424.59	-149.55	-75.83	-49.67	-16.41
Filing Date Shares Outstanding	1,444	1,449	1,449	1,449	1,449	1,449
Total Common Shares Outstanding	1,444	1,449	1,449	1,449	1,449	1,449
Book Value Per Share	80.25	67.15	50.60	38.67	37.73	29.21
Tangible Book Value	114,083	95,458	71,957	54,852	53,522	41,515
Tangible Book Value Per Share	79.01	65.87	49.65	37.85	36.93	28.64

Source: S&P Capital IQ. Banks template. Financial Sources.