Escorts Investment Bank Limited (PSX:ESBL)

Escorts Investment Bank Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	23.84	124.97	46.94	116.32	38.28
Trading Asset Securities	13.58	8.66	5.82	7.16	110.03
Accounts Receivable	0.64	0.82	0.72	0.19	40.39
Other Receivables	270.33	244.7	204.19	201.46	254.39
Property, Plant & Equipment	126.23	143.91	152.48	179.84	197.37
Other Intangible Assets	0.53	0.8	1.2	13.8	14.7
Investments in Debt & Equity Securities	24.55	24.55	139.17	74.7	39.78
Other Current Assets	6.55	5.22	7.09	5.22	6.6
Long-Term Deferred Tax Assets	121	122.6	118.95	119.26	179.85
Other Long-Term Assets	73.54	49.83	89.89	121.94	175.2
Total Assets	660.8	726.06	766.45	839.89	1,057
Accounts Payable	-	-	-	4.45	4.45
Accrued Expenses	49.61	39.58	42.53	41.59	58.65
Current Portion of Leases	8.2	7.17	1.65	5.54	4.16
Other Current Liabilities	71.98	71.98	71.98	81.98	82.45
Long-Term Leases	27.22	35.3	54.32	60.46	65.73
Total Liabilities	158.21	155.07	171.83	196.63	217.09
Common Stock	1,356	1,356	1,356	1,356	1,356
Retained Earnings	-869.05	-801.5	-779.29	-731.6	-536.16
Comprehensive Income & Other	15.64	16.48	17.92	18.85	19.66
Shareholders' Equity	502.58	570.99	594.63	643.26	839.5
Total Liabilities & Equity	660.8	726.06	766.45	839.89	1,057
Total Debt	35.42	42.47	55.97	66.01	69.89
Net Cash (Debt)	2	91.16	-3.2	57.48	78.42
Net Cash Growth	-97.80%	-	-	-26.70%	-13.20%
Net Cash Per Share	0.01	0.67	-0.02	0.42	0.58
Filing Date Shares Outstanding	135.6	135.6	135.6	135.6	135.6
Total Common Shares Outstanding	135.6	135.6	135.6	135.6	135.6
Working Capital	183.96	264.59	147.26	194.18	298.33
Book Value Per Share	3.71	4.21	4.39	4.74	6.19
Tangible Book Value	502.05	570.19	593.43	629.46	824.8
Tangible Book Value Per Share	3.70	4.20	4.38	4.64	6.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.