Escorts Investment Bank Limited (PSX:ESBL)
Pakistan · Delayed Price · Currency is PKR 13.26
-0.03 (-0.23%)
At close: Nov 3, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 9.43 | 15.23 | 23.84 | 124.97 | 46.94 | 116.32 |
Trading Asset Securities | - | 0.01 | 0.01 | 0.01 | 5.82 | 7.16 |
Accounts Receivable | - | 1.82 | 1.07 | 0.82 | 0.72 | 0.19 |
Other Receivables | 189.9 | 210.05 | 271.81 | 244.7 | 204.19 | 201.46 |
Property, Plant & Equipment | 96.04 | 99.14 | 126.23 | 143.91 | 152.48 | 179.84 |
Other Intangible Assets | 5.9 | 0.36 | 0.53 | 0.8 | 1.2 | 13.8 |
Investments in Debt & Equity Securities | 49.02 | 42.6 | 38.12 | 33.2 | 139.17 | 74.7 |
Other Current Assets | 5.72 | 4.27 | 6.55 | 5.22 | 7.09 | 5.22 |
Long-Term Deferred Tax Assets | 125.13 | 125.13 | 121 | 122.6 | 118.95 | 119.26 |
Other Long-Term Assets | 75.6 | 72.71 | 73.54 | 49.83 | 89.89 | 121.94 |
Total Assets | 556.73 | 571.32 | 662.71 | 726.06 | 766.45 | 839.89 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 124.85 | - | - | - | - | 4.45 |
Accrued Expenses | - | 58.99 | 51.52 | 39.58 | 42.53 | 41.59 |
Current Portion of Leases | 4.64 | 4.57 | 8.2 | 7.17 | 1.65 | 5.54 |
Other Current Liabilities | 2.39 | 69.81 | 71.98 | 71.98 | 71.98 | 81.98 |
Long-Term Leases | 6.67 | 7.62 | 27.22 | 35.3 | 54.32 | 60.46 |
Total Liabilities | 139.9 | 142.07 | 160.12 | 155.07 | 171.83 | 196.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,356 | 1,356 | 1,356 | 1,356 | 1,356 | 1,356 |
Retained Earnings | -954.27 | -942.04 | -869.05 | -801.5 | -779.29 | -731.6 |
Comprehensive Income & Other | 15.09 | 15.29 | 15.64 | 16.48 | 17.92 | 18.85 |
Shareholders' Equity | 416.83 | 429.25 | 502.58 | 570.99 | 594.63 | 643.26 |
Total Liabilities & Equity | 556.73 | 571.32 | 662.71 | 726.06 | 766.45 | 839.89 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 11.3 | 12.19 | 35.42 | 42.47 | 55.97 | 66.01 |
Net Cash (Debt) | -1.88 | 3.05 | -11.57 | 82.5 | -3.2 | 57.48 |
Net Cash Growth | - | - | - | - | - | -26.70% |
Net Cash Per Share | -0.01 | 0.02 | -0.09 | 0.61 | -0.02 | 0.42 |
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 | 71.81 | 96.94 | 170.38 | 255.94 | 147.26 | 194.18 |
Book Value Per Share | 3.07 | 3.17 | 3.71 | 4.21 | 4.39 | 4.74 |
Tangible Book Value | 410.93 | 428.89 | 502.05 | 570.19 | 593.43 | 629.46 |
Tangible Book Value Per Share | 3.03 | 3.16 | 3.70 | 4.20 | 4.38 | 4.64 |