First Credit and Investment Bank Limited (PSX: FCIBL)

FCIBL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	97.36	139.85	122.12	75.66	138.95	27.61
Short-Term Investments	58.14	260.62	17.15	1,081	115.85	115.01
Trading Asset Securities	13.92	50.7	46.63	26.8	1,061	52.25
Cash & Short-Term Investments	169.42	451.17	185.9	1,184	1,316	194.87
Cash Growth	-19.73%	142.69%	-84.30%	-10.04%	575.29%	-65.78%
Accounts Receivable	361.16	233.05	194.83	128.5	206.74	129.33
Other Receivables	38.2	41.8	37.45	22.55	19.72	6.65
Receivables	402.98	277.01	234.77	152.46	229.13	137.39
Prepaid Expenses	4.6	2.86	2.15	1.58	1.12	1.42
Total Current Assets	577	731.04	422.82	1,338	1,546	333.67
Property, Plant & Equipment	22.33	24.78	21.56	11.05	17.43	23.1
Long-Term Investments	3,057	3,012	1,120	329.39	364.48	755.32
Long-Term Accounts Receivable	-	128.7	207.45	291.66	268.8	480.77
Long-Term Deferred Tax Assets	43.94	56.71	74.1	78.3	69.25	69.97
Other Long-Term Assets	-	-	1	1.5	1.54	1.19
Total Assets	3,877	3,956	1,851	2,052	2,272	1,667
Accrued Expenses	76.22	21.29	10.18	22.47	11.21	18.37
Short-Term Debt	2,937	3,101	1,076	1,263	399.99	732.24
Current Portion of Long-Term Debt	-	-	-	15.63	78.13	31.25
Current Portion of Leases	14.43	12.32	4.7	6.72	4.94	3.83
Other Current Liabilities	7.34	15.91	14.99	14.31	1,013	66.95
Total Current Liabilities	3,035	3,151	1,105	1,322	1,507	852.63
Long-Term Debt	-	-	-	-	-	62.5
Long-Term Leases	4.66	6.34	11.8	-	8.77	8.64
Other Long-Term Liabilities	-	-	0.42	0.42	0.42	0.42
Total Liabilities	3,050	3,169	1,127	1,330	1,522	928.4
Common Stock	650	650	650	650	650	650
Retained Earnings	163.38	152.39	127.71	120.84	114.71	95.03
Comprehensive Income & Other	13.76	-15.52	-53.79	-49	-14.76	-6.24
Shareholders' Equity	827.14	786.87	723.91	721.84	749.95	738.79
Total Liabilities & Equity	3,877	3,956	1,851	2,052	2,272	1,667
Total Debt	2,956	3,120	1,092	1,285	491.83	838.45
Net Cash (Debt)	-2,786	-2,669	-906.16	-101.24	824.11	-643.58
Net Cash Per Share	-42.87	-41.06	-13.94	-1.56	12.68	-9.90
Filing Date Shares Outstanding	65	65	65	65	65	65
Total Common Shares Outstanding	65	65	65	65	65	65
Working Capital	-2,458	-2,420	-682.62	16.01	39.42	-518.95
Book Value Per Share	12.73	12.11	11.14	11.11	11.54	11.37
Tangible Book Value	827.14	786.87	723.91	721.84	749.95	738.79
Tangible Book Value Per Share	12.73	12.11	11.14	11.11	11.54	11.37
Machinery	-	34.46	25.38	24.8	24.45	25.61
Leasehold Improvements	-	6.56	6.56	6.56	6.2	6.2

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