First Credit and Investment Bank Limited (PSX:FCIBL)
Pakistan · Delayed Price · Currency is PKR 33.79
+3.07 (9.99%)
At close: Sep 23, 2026
PSX:FCIBL Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 89.27 | 254.84 | 139.85 | 122.12 | 75.66 |
Short-Term Investments | 1,982 | 306.67 | 304.51 | 63.78 | 1,081 |
Trading Asset Securities | - | - | 6.81 | - | 26.8 |
Cash & Short-Term Investments | 2,071 | 561.51 | 451.17 | 185.9 | 1,184 |
Cash Growth | 268.82% | 24.45% | 142.69% | -84.30% | -10.04% |
Accounts Receivable | 65.54 | 93.76 | 153.66 | 194.9 | 128.5 |
Other Receivables | 39.82 | 42.22 | 41.71 | 37.38 | 22.55 |
Receivables | 303.3 | 177.14 | 277.01 | 234.77 | 152.46 |
Prepaid Expenses | 15.93 | 1.71 | 2.86 | 2.15 | 1.58 |
Other Current Assets | - | -0 | - | - | - |
Total Current Assets | 2,390 | 740.37 | 731.04 | 422.82 | 1,338 |
Property, Plant & Equipment | 44.12 | 25.41 | 24.78 | 21.56 | 11.05 |
Long-Term Investments | 1,708 | 3,061 | 3,012 | 1,120 | 329.39 |
Other Intangible Assets | 0.44 | - | - | - | - |
Long-Term Accounts Receivable | - | 245.75 | 128.7 | 207.45 | 291.66 |
Long-Term Deferred Tax Assets | 43.74 | 37.72 | 56.71 | 74.1 | 78.3 |
Other Long-Term Assets | - | 0 | - | 1 | 1.5 |
Total Assets | 4,367 | 4,114 | 3,956 | 1,851 | 2,052 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accrued Expenses | 38.8 | 19.87 | 21.29 | 10.18 | 22.47 |
Short-Term Debt | 3,396 | 3,186 | 3,101 | 1,076 | 1,263 |
Current Portion of Long-Term Debt | - | - | - | - | 15.63 |
Current Portion of Leases | 6.06 | 8.71 | 12.32 | 4.7 | 6.72 |
Other Current Liabilities | 7.34 | 16.8 | 15.91 | 14.99 | 14.31 |
Total Current Liabilities | 3,448 | 3,232 | 3,151 | 1,105 | 1,322 |
Long-Term Leases | 16.99 | - | 6.34 | 11.8 | - |
Pension & Post-Retirement Benefits | 9.64 | 6.56 | 11.74 | 9.75 | 8.15 |
Other Long-Term Liabilities | - | 0 | - | 0.42 | 0.42 |
Total Liabilities | 3,475 | 3,238 | 3,169 | 1,127 | 1,330 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 650 | 650 | 650 | 650 | 650 |
Retained Earnings | 276.17 | 208.99 | 152.39 | 127.71 | 120.84 |
Comprehensive Income & Other | -33.61 | 16.48 | -15.52 | -53.79 | -49 |
Shareholders' Equity | 892.56 | 875.47 | 786.87 | 723.91 | 721.84 |
Total Liabilities & Equity | 4,367 | 4,114 | 3,956 | 1,851 | 2,052 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 3,419 | 3,195 | 3,120 | 1,092 | 1,285 |
Net Cash (Debt) | -1,348 | -2,634 | -2,669 | -906.16 | -101.24 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -20.83 | -40.52 | -41.06 | -13.94 | -1.56 |
Filing Date Shares Outstanding | 63.88 | 65 | 65 | 65 | 65 |
Total Common Shares Outstanding | 63.88 | 65 | 65 | 65 | 65 |
Working Capital | -1,058 | -2,491 | -2,420 | -682.62 | 16.01 |
Book Value Per Share | 13.97 | 13.47 | 12.11 | 11.14 | 11.11 |
Tangible Book Value | 892.12 | 875.47 | 786.87 | 723.91 | 721.84 |
Tangible Book Value Per Share | 13.97 | 13.47 | 12.11 | 11.14 | 11.11 |
Machinery | - | 41.5 | 34.38 | 25.38 | 24.8 |
Leasehold Improvements | - | 6.56 | 6.56 | 6.56 | 6.56 |