Askari Bank Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	126,228	55,045	53,072	50,464	36,078	32,723
Investment Securities	2,204,647	2,026,734	1,498,695	1,181,931	762,710	616,231
Trading Asset Securities	-	9,035	10,674	566.54	404.07	341.82
Total Investments	2,204,647	2,035,769	1,509,369	1,182,498	763,114	616,573
Gross Loans	661,870	632,445	738,814	662,691	616,497	508,521
Allowance for Loan Losses	-	-38,558	-37,316	-28,175	-31,123	-30,228
Other Adjustments to Gross Loans	-	-1,166	-1,239	-1,470	-1,562	-619.36
Net Loans	661,870	592,722	700,260	633,046	583,811	477,673
Property, Plant & Equipment	42,647	41,526	34,031	27,020	24,484	20,179
Other Intangible Assets	2,278	2,215	1,850	1,861	1,376	1,189
Accrued Interest Receivable	-	60,269	66,794	75,723	38,458	19,556
Other Receivables	42,484	3,356	419.46	512.53	490.66	669.01
Restricted Cash	-	68,932	93,423	124,385	44,549	60,266
Other Current Assets	-	31,201	35,143	20,830	23,334	21,730
Long-Term Deferred Tax Assets	4,194	-	-	8,065	7,546	5,162
Other Real Estate Owned & Foreclosed	-	968.39	991.12	866.81	1,983	3,167
Other Long-Term Assets	132,565	1,074	1,099	502.19	457.75	441.82
Total Assets	3,216,913	2,897,490	2,501,382	2,125,773	1,525,681	1,259,329
Accounts Payable	-	2,544	2,867	1,462	-	-
Accrued Expenses	-	12,002	8,343	6,767	4,702	4,978
Interest Bearing Deposits	1,689,250	1,128,579	974,919	939,468	792,867	706,040
Non-Interest Bearing Deposits	-	501,461	387,931	353,327	349,708	309,123
Total Deposits	1,689,250	1,630,040	1,362,851	1,292,795	1,142,575	1,015,162
Short-Term Borrowings	-	972,367	843,897	613,084	203,679	93,466
Current Portion of Long-Term Debt	-	6,916	5,817	5,017	4,624	8,675
Current Portion of Leases	-	1,286	1,091	1,144	-	-
Accrued Interest Payable	-	12,126	13,749	23,387	11,701	4,804
Other Current Liabilities	18,109	35,831	83,850	26,642	27,000	25,041
Long-Term Debt	1,284,191	21,293	32,163	38,583	37,241	33,423
Long-Term Leases	18,136	16,357	13,084	8,556	8,084	7,394
Long-Term Unearned Revenue	-	1,664	2,146	2,465	2,485	2,294
Pension & Post-Retirement Benefits	-	-	-	67.47	194.71	280.29
Long-Term Deferred Tax Liabilities	-	5,000	258.34	-	-	-
Other Long-Term Liabilities	66,859	18,076	8,376	8,109	10,064	7,042
Total Liabilities	3,076,544	2,744,782	2,378,971	2,028,077	1,452,349	1,203,288
Common Stock	14,493	14,493	14,493	14,493	12,603	12,603
Additional Paid-In Capital	-	-	-	-	234.67	234.67
Retained Earnings	108,627	104,456	89,222	76,327	55,350	40,666
Comprehensive Income & Other	16,633	33,167	18,226	6,499	5,145	2,537
Total Common Equity	139,753	152,116	121,941	97,319	73,332	56,041
Minority Interest	615.71	591.43	469.34	376.7	-	-
Shareholders' Equity	140,369	152,708	122,410	97,696	73,332	56,041
Total Liabilities & Equity	3,216,913	2,897,490	2,501,382	2,125,773	1,525,681	1,259,329
Total Debt	1,302,327	1,018,219	896,052	666,385	253,627	142,958
Net Cash (Debt)	-1,176,098	-946,610	-832,306	-615,355	-216,738	-109,893
Net Cash Per Share	-811.11	-653.15	-574.28	-424.59	-149.55	-75.83
Filing Date Shares Outstanding	1,445	1,449	1,449	1,449	1,449	1,449
Total Common Shares Outstanding	1,445	1,449	1,449	1,449	1,449	1,449
Book Value Per Share	96.71	104.96	84.14	67.15	50.60	38.67
Tangible Book Value	137,476	149,901	120,091	95,458	71,957	54,852
Tangible Book Value Per Share	95.14	103.43	82.86	65.87	49.65	37.85

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