First Credit and Investment Bank Limited (PSX:FCIBL)

PSX:FCIBL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	48.5	89.27	254.84	139.85	122.12	75.66
Short-Term Investments	2,077	122.34	306.67	304.51	63.78	1,081
Trading Asset Securities	-	1,859	-	6.81	-	26.8
Cash & Short-Term Investments	2,126	2,071	561.51	451.17	185.9	1,184
Cash Growth	-42.80%	268.82%	24.45%	142.69%	-84.30%	-10.04%
Accounts Receivable	85.48	65.54	93.76	153.66	194.9	128.5
Other Receivables	39.53	51.76	42.22	41.71	37.38	22.55
Receivables	345.89	315.24	177.14	277.01	234.77	152.46
Prepaid Expenses	7.54	3.99	1.71	2.86	2.15	1.58
Other Current Assets	-0	-	-0	-	-	-
Total Current Assets	2,479	2,390	740.37	731.04	422.82	1,338
Property, Plant & Equipment	40.54	44.12	25.41	24.78	21.56	11.05
Long-Term Investments	1,696	1,708	3,061	3,012	1,120	329.39
Other Intangible Assets	0.41	0.44	-	-	-	-
Long-Term Accounts Receivable	-	169.72	245.75	128.7	207.45	291.66
Long-Term Deferred Tax Assets	54.18	43.74	37.72	56.71	74.1	78.3
Other Long-Term Assets	0	-	0	-	1	1.5
Total Assets	4,413	4,367	4,114	3,956	1,851	2,052

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accrued Expenses	27.07	20.98	19.87	21.29	10.18	22.47
Short-Term Debt	3,491	3,396	3,186	3,101	1,076	1,263
Current Portion of Long-Term Debt	-	-	-	-	-	15.63
Current Portion of Leases	6.43	6.06	8.71	12.32	4.7	6.72
Other Current Liabilities	7.34	25.17	16.8	15.91	14.99	14.31
Total Current Liabilities	3,532	3,448	3,232	3,151	1,105	1,322
Long-Term Leases	17.24	16.99	-	6.34	11.8	-
Pension & Post-Retirement Benefits	5.31	9.64	6.56	11.74	9.75	8.15
Other Long-Term Liabilities	-	-	0	-	0.42	0.42
Total Liabilities	3,554	3,475	3,238	3,169	1,127	1,330

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	650	650	650	650	650	650
Retained Earnings	278.82	276.17	208.99	152.39	127.71	120.84
Comprehensive Income & Other	-69.84	-33.61	16.48	-15.52	-53.79	-49
Shareholders' Equity	858.98	892.56	875.47	786.87	723.91	721.84
Total Liabilities & Equity	4,413	4,367	4,114	3,956	1,851	2,052

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	3,515	3,419	3,195	3,120	1,092	1,285
Net Cash (Debt)	-1,389	-1,348	-2,634	-2,669	-906.16	-101.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.30	-20.74	-40.52	-41.06	-13.94	-1.56
Filing Date Shares Outstanding	65	65	65	65	65	65
Total Common Shares Outstanding	65	65	65	65	65	65
Working Capital	-1,052	-1,058	-2,491	-2,420	-682.62	16.01
Book Value Per Share	13.22	13.73	13.47	12.11	11.14	11.11
Tangible Book Value	858.57	892.12	875.47	786.87	723.91	721.84
Tangible Book Value Per Share	13.21	13.72	13.47	12.11	11.14	11.11
Machinery	-	48.82	41.5	34.38	25.38	24.8
Leasehold Improvements	-	6.56	6.56	6.56	6.56	6.56

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error