Invest Capital Investment Bank Limited (PSX:ICIBL)

PSX:ICIBL Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	19.72	30.4	47.29	13.36	11.85	9.68
Trading Asset Securities	123.31	80.14	8.19	14.98	24.42	16.82
Accounts Receivable	160.77	159.54	144.53	194.29	245.02	235.2
Other Receivables	286.57	286.66	291.26	240.61	179.76	184.43
Property, Plant & Equipment	64.81	65.7	70.1	75.17	80.85	65.8
Other Intangible Assets	0.37	0.4	0.56	0.81	0.16	0.23
Investments in Debt & Equity Securities	19.62	65.85	238.71	66.43	24.37	29.43
Other Current Assets	40.18	31.13	28.53	26.07	21.84	17.39
Other Long-Term Assets	886.93	848.06	469.42	456.56	469.16	383.42
Total Assets	1,602	1,568	1,299	1,088	1,057	942.41
Accrued Expenses	340.17	189.5	190.55	188.7	190.04	191.65
Current Portion of Long-Term Debt	6.81	6.81	6.81	8.31	10.41	13.25
Other Current Liabilities	44.23	215.39	190.79	178.64	186.18	171.34
Long-Term Debt	8.91	9.72	12.96	16.2	102.33	94.17
Other Long-Term Liabilities	395.31	361.5	173.13	123.62	68.7	73.28
Total Liabilities	820.69	806.69	598.09	531.77	584.43	559.62
Common Stock	2,849	2,849	2,849	2,849	2,849	2,849
Retained Earnings	-104.95	-125.35	-252.09	-406.42	-496.17	-591.45
Comprehensive Income & Other	-1,962	-1,962	-1,896	-1,886	-1,879	-1,874
Shareholders' Equity	781.59	761.19	700.5	556.53	473	382.79
Total Liabilities & Equity	1,602	1,568	1,299	1,088	1,057	942.41
Total Debt	15.72	16.53	19.77	24.51	112.74	107.42
Net Cash (Debt)	127.32	94.01	35.71	3.84	-76.47	-80.92
Net Cash Growth	74.29%	163.24%	830.93%	-	-	-
Net Cash Per Share	0.45	0.33	0.13	0.01	-0.27	-0.28
Filing Date Shares Outstanding	284.87	284.87	284.87	284.87	284.87	284.87
Total Common Shares Outstanding	284.87	284.87	284.87	284.87	284.87	284.87
Working Capital	214.08	152.4	107.79	97.37	69.48	71.35
Book Value Per Share	2.74	2.67	2.46	1.95	1.66	1.34
Tangible Book Value	781.23	760.79	699.94	555.72	472.84	382.55
Tangible Book Value Per Share	2.74	2.67	2.46	1.95	1.66	1.34

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