Invest Capital Investment Bank Limited (PSX:ICIBL)

PSX:ICIBL 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	30.4	47.29	13.36	11.85	9.68
Trading Asset Securities	80.14	8.19	14.98	24.42	16.82
Accounts Receivable	159.54	144.53	194.29	245.02	235.2
Other Receivables	286.66	291.26	240.61	179.76	184.43
Property, Plant & Equipment	65.7	70.1	75.17	80.85	65.8
Other Intangible Assets	0.4	0.56	0.81	0.16	0.23
Investments in Debt & Equity Securities	65.85	238.71	66.43	24.37	29.43
Other Current Assets	31.13	28.53	26.07	21.84	17.39
Other Long-Term Assets	848.06	469.42	456.56	469.16	383.42
Total Assets	1,568	1,299	1,088	1,057	942.41
Accrued Expenses	189.5	190.55	188.7	190.04	191.65
Current Portion of Long-Term Debt	6.81	6.81	8.31	10.41	13.25
Other Current Liabilities	215.39	190.79	178.64	186.18	171.34
Long-Term Debt	9.72	12.96	16.2	102.33	94.17
Other Long-Term Liabilities	361.5	173.13	123.62	68.7	73.28
Total Liabilities	806.69	598.09	531.77	584.43	559.62
Common Stock	2,849	2,849	2,849	2,849	2,849
Retained Earnings	-125.35	-252.09	-406.42	-496.17	-591.45
Comprehensive Income & Other	-1,962	-1,896	-1,886	-1,879	-1,874
Shareholders' Equity	761.19	700.5	556.53	473	382.79
Total Liabilities & Equity	1,568	1,299	1,088	1,057	942.41
Total Debt	16.53	19.77	24.51	112.74	107.42
Net Cash (Debt)	94.01	35.71	3.84	-76.47	-80.92
Net Cash Growth	163.24%	830.93%	-	-	-
Net Cash Per Share	0.33	0.13	0.01	-0.27	-0.28
Filing Date Shares Outstanding	284.87	284.87	284.87	284.87	284.87
Total Common Shares Outstanding	284.87	284.87	284.87	284.87	284.87
Working Capital	152.4	107.79	97.37	69.48	71.35
Book Value Per Share	2.67	2.46	1.95	1.66	1.34
Tangible Book Value	760.79	699.94	555.72	472.84	382.55
Tangible Book Value Per Share	2.67	2.46	1.95	1.66	1.34

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.