First Credit and Investment Bank Limited (PSX:FCIBL)

PSX:FCIBL 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	254.84	139.85	122.12	75.66	138.95
Short-Term Investments	306.67	304.51	63.78	1,081	115.85
Trading Asset Securities	-	6.81	-	26.8	1,061
Cash & Short-Term Investments	561.51	451.17	185.9	1,184	1,316
Cash Growth	24.45%	142.69%	-84.30%	-10.04%	575.29%
Accounts Receivable	93.76	153.66	194.9	128.5	206.74
Other Receivables	42.22	41.71	37.38	22.55	19.72
Receivables	177.14	277.01	234.77	152.46	229.13
Prepaid Expenses	1.71	2.86	2.15	1.58	1.12
Other Current Assets	-0	-	-	-	-
Total Current Assets	740.37	731.04	422.82	1,338	1,546
Property, Plant & Equipment	25.41	24.78	21.56	11.05	17.43
Long-Term Investments	3,061	3,012	1,120	329.39	364.48
Long-Term Accounts Receivable	245.75	128.7	207.45	291.66	268.8
Long-Term Deferred Tax Assets	37.72	56.71	74.1	78.3	69.25
Other Long-Term Assets	0	-	1	1.5	1.54
Total Assets	4,114	3,956	1,851	2,052	2,272
Accrued Expenses	19.87	21.29	10.18	22.47	11.21
Short-Term Debt	3,186	3,101	1,076	1,263	399.99
Current Portion of Long-Term Debt	-	-	-	15.63	78.13
Current Portion of Leases	8.71	12.32	4.7	6.72	4.94
Other Current Liabilities	16.8	15.91	14.99	14.31	1,013
Total Current Liabilities	3,232	3,151	1,105	1,322	1,507
Long-Term Leases	-	6.34	11.8	-	8.77
Other Long-Term Liabilities	0	-	0.42	0.42	0.42
Total Liabilities	3,238	3,169	1,127	1,330	1,522
Common Stock	650	650	650	650	650
Retained Earnings	208.99	152.39	127.71	120.84	114.71
Comprehensive Income & Other	16.48	-15.52	-53.79	-49	-14.76
Shareholders' Equity	875.47	786.87	723.91	721.84	749.95
Total Liabilities & Equity	4,114	3,956	1,851	2,052	2,272
Total Debt	3,195	3,120	1,092	1,285	491.83
Net Cash (Debt)	-2,634	-2,669	-906.16	-101.24	824.11
Net Cash Per Share	-40.52	-41.06	-13.94	-1.56	12.68
Filing Date Shares Outstanding	65	65	65	65	65
Total Common Shares Outstanding	65	65	65	65	65
Working Capital	-2,491	-2,420	-682.62	16.01	39.42
Book Value Per Share	13.47	12.11	11.14	11.11	11.54
Tangible Book Value	875.47	786.87	723.91	721.84	749.95
Tangible Book Value Per Share	13.47	12.11	11.14	11.11	11.54
Machinery	41.5	34.38	25.38	24.8	24.45
Leasehold Improvements	6.56	6.56	6.56	6.56	6.2

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.