First Credit and Investment Bank Limited (PSX:FCIBL)
Pakistan · Delayed Price · Currency is PKR 32.22
-3.07 (-8.70%)
At close: Sep 2, 2026
PSX:FCIBL 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 | 111.31 | 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 | 95.76 | - | 6.81 | - | 26.8 | 1,061 |
Cash & Short-Term Investments | 207.08 | 561.51 | 451.17 | 185.9 | 1,184 | 1,316 |
Cash Growth | 34.20% | 24.45% | 142.69% | -84.30% | -10.04% | 575.29% |
Accounts Receivable | 124.42 | 93.76 | 153.66 | 194.9 | 128.5 | 206.74 |
Other Receivables | 34.3 | 42.22 | 41.71 | 37.38 | 22.55 | 19.72 |
Receivables | 309.18 | 177.14 | 277.01 | 234.77 | 152.46 | 229.13 |
Prepaid Expenses | 8.44 | 1.71 | 2.86 | 2.15 | 1.58 | 1.12 |
Other Current Assets | 36.92 | -0 | - | - | - | - |
Total Current Assets | 561.61 | 740.37 | 731.04 | 422.82 | 1,338 | 1,546 |
Property, Plant & Equipment | 22.58 | 25.41 | 24.78 | 21.56 | 11.05 | 17.43 |
Long-Term Investments | 3,650 | 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 | 53.35 | 37.72 | 56.71 | 74.1 | 78.3 | 69.25 |
Other Long-Term Assets | - | 0 | - | 1 | 1.5 | 1.54 |
Total Assets | 4,512 | 4,114 | 3,956 | 1,851 | 2,052 | 2,272 |
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 |
Accrued Expenses | 35.29 | 19.87 | 21.29 | 10.18 | 22.47 | 11.21 |
Short-Term Debt | 3,579 | 3,186 | 3,101 | 1,076 | 1,263 | 399.99 |
Current Portion of Long-Term Debt | - | - | - | - | 15.63 | 78.13 |
Current Portion of Leases | 3.72 | 8.71 | 12.32 | 4.7 | 6.72 | 4.94 |
Other Current Liabilities | 7.34 | 16.8 | 15.91 | 14.99 | 14.31 | 1,013 |
Total Current Liabilities | 3,626 | 3,232 | 3,151 | 1,105 | 1,322 | 1,507 |
Long-Term Leases | - | - | 6.34 | 11.8 | - | 8.77 |
Pension & Post-Retirement Benefits | 8.17 | 6.56 | 11.74 | 9.75 | 8.15 | 6.13 |
Other Long-Term Liabilities | - | 0 | - | 0.42 | 0.42 | 0.42 |
Total Liabilities | 3,634 | 3,238 | 3,169 | 1,127 | 1,330 | 1,522 |
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 | 650 | 650 | 650 | 650 | 650 | 650 |
Retained Earnings | 266.55 | 208.99 | 152.39 | 127.71 | 120.84 | 114.71 |
Comprehensive Income & Other | -38.87 | 16.48 | -15.52 | -53.79 | -49 | -14.76 |
Shareholders' Equity | 877.68 | 875.47 | 786.87 | 723.91 | 721.84 | 749.95 |
Total Liabilities & Equity | 4,512 | 4,114 | 3,956 | 1,851 | 2,052 | 2,272 |
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 | 3,583 | 3,195 | 3,120 | 1,092 | 1,285 | 491.83 |
Net Cash (Debt) | -3,376 | -2,634 | -2,669 | -906.16 | -101.24 | 824.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -51.94 | -40.52 | -41.06 | -13.94 | -1.56 | 12.68 |
Filing Date Shares Outstanding | 65 | 65 | 65 | 65 | 65 | 65 |
Total Common Shares Outstanding | 65 | 65 | 65 | 65 | 65 | 65 |
Working Capital | -3,064 | -2,491 | -2,420 | -682.62 | 16.01 | 39.42 |
Book Value Per Share | 13.50 | 13.47 | 12.11 | 11.14 | 11.11 | 11.54 |
Tangible Book Value | 877.68 | 875.47 | 786.87 | 723.91 | 721.84 | 749.95 |
Tangible Book Value Per Share | 13.50 | 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 |