Escorts Investment Bank Limited (PSX:ESBL)
Pakistan · Delayed Price · Currency is PKR 11.60
-0.13 (-1.11%)
At close: Aug 7, 2026
Escorts Investment Bank Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 18.21 | 23.84 | 124.97 | 46.94 | 116.32 | 38.28 |
Trading Asset Securities | 0.01 | 0.01 | 0.01 | 5.82 | 7.16 | 110.03 |
Accounts Receivable | - | 0.64 | 0.82 | 0.72 | 0.19 | 40.39 |
Other Receivables | 228.14 | 270.33 | 244.7 | 204.19 | 201.46 | 254.39 |
Property, Plant & Equipment | 113.59 | 126.23 | 143.91 | 152.48 | 179.84 | 197.37 |
Other Intangible Assets | 0.4 | 0.53 | 0.8 | 1.2 | 13.8 | 14.7 |
Investments in Debt & Equity Securities | 42.13 | 38.12 | 33.2 | 139.17 | 74.7 | 39.78 |
Other Current Assets | 4.72 | 6.55 | 5.22 | 7.09 | 5.22 | 6.6 |
Long-Term Deferred Tax Assets | 121 | 121 | 122.6 | 118.95 | 119.26 | 179.85 |
Other Long-Term Assets | 66.48 | 73.54 | 49.83 | 89.89 | 121.94 | 175.2 |
Total Assets | 594.69 | 660.8 | 726.06 | 766.45 | 839.89 | 1,057 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 53.61 | - | - | - | 4.45 | 4.45 |
Accrued Expenses | - | 49.61 | 39.58 | 42.53 | 41.59 | 58.65 |
Current Portion of Leases | 8.93 | 8.2 | 7.17 | 1.65 | 5.54 | 4.16 |
Other Current Liabilities | 71.97 | 71.98 | 71.98 | 71.98 | 81.98 | 82.45 |
Long-Term Leases | 20.4 | 27.22 | 35.3 | 54.32 | 60.46 | 65.73 |
Total Liabilities | 156.7 | 158.21 | 155.07 | 171.83 | 196.63 | 217.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 1,356 | 1,356 | 1,356 | 1,356 | 1,356 | 1,356 |
Retained Earnings | -933.05 | -869.05 | -801.5 | -779.29 | -731.6 | -536.16 |
Comprehensive Income & Other | 15.03 | 15.64 | 16.48 | 17.92 | 18.85 | 19.66 |
Shareholders' Equity | 437.98 | 502.58 | 570.99 | 594.63 | 643.26 | 839.5 |
Total Liabilities & Equity | 594.69 | 660.8 | 726.06 | 766.45 | 839.89 | 1,057 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 29.33 | 35.42 | 42.47 | 55.97 | 66.01 | 69.89 |
Net Cash (Debt) | -11.11 | -11.57 | 82.5 | -3.2 | 57.48 | 78.42 |
Net Cash Growth | - | - | - | - | -26.70% | -13.20% |
Net Cash Per Share | -0.08 | -0.09 | 0.61 | -0.02 | 0.42 | 0.58 |
Filing Date Shares Outstanding | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 |
Total Common Shares Outstanding | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 |
Working Capital | 114.78 | 170.38 | 255.94 | 147.26 | 194.18 | 298.33 |
Book Value Per Share | 3.23 | 3.71 | 4.21 | 4.39 | 4.74 | 6.19 |
Tangible Book Value | 437.58 | 502.05 | 570.19 | 593.43 | 629.46 | 824.8 |
Tangible Book Value Per Share | 3.23 | 3.70 | 4.20 | 4.38 | 4.64 | 6.08 |