Jahangir Siddiqui & Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	119,372	89,946	87,400	26,602	35,502
Trading Asset Securities	-	5,307	857.01	5,489	6,789
Accounts Receivable	5,063	3,454	1,510	932.32	1,899
Other Receivables	309,342	232,258	353,537	185,162	189,096
Property, Plant & Equipment	44,401	33,924	27,287	10,160	10,414
Goodwill	-	2,944	2,944	-	-
Other Intangible Assets	11,009	7,853	5,660	2,380	1,687
Investments in Debt & Equity Securities	646,026	643,149	596,806	329,201	277,048
Other Current Assets	30,919	10,662	3,316	4,556	3,751
Long-Term Deferred Tax Assets	5,224	-	403.36	426.54	-
Other Long-Term Assets	265,954	348,899	162,196	81,437	88,734
Total Assets	1,437,310	1,378,396	1,241,917	646,346	614,920
Accounts Payable	64,524	14,355	16,441	10,050	6,243
Accrued Expenses	7,612	21,052	20,527	6,370	4,335
Short-Term Debt	200.05	-	-	292	1,139
Current Portion of Long-Term Debt	19,871	89,560	62,082	88,282	42,255
Current Portion of Leases	-	250.11	258.21	363.73	1,108
Other Current Liabilities	814,929	805,696	753,854	223,742	458,914
Long-Term Debt	32,335	38,678	34,629	18,533	38,330
Long-Term Leases	9,090	7,691	6,538	2,567	2,451
Long-Term Deferred Tax Liabilities	-	1,274	-	-	894.43
Other Long-Term Liabilities	387,877	305,163	269,368	250,469	12,205
Total Liabilities	1,337,049	1,284,514	1,166,233	600,669	567,874
Common Stock	9,159	9,159	9,159	9,159	9,159
Additional Paid-In Capital	4,498	4,498	4,498	4,498	4,498
Retained Earnings	42,912	31,241	25,126	16,382	12,952
Comprehensive Income & Other	7,471	12,658	8,440	8,010	12,625
Total Common Equity	64,040	57,557	47,223	38,050	39,234
Minority Interest	36,221	34,999	27,135	6,301	6,486
Shareholders' Equity	100,261	93,882	75,684	45,677	47,047
Total Liabilities & Equity	1,437,310	1,378,396	1,241,917	646,346	614,920
Total Debt	61,495	136,179	103,508	110,038	85,282
Net Cash (Debt)	57,876	-40,926	-15,250	-77,947	-42,991
Net Cash Per Share	63.23	-38.52	-14.35	-73.36	-43.65
Filing Date Shares Outstanding	915.94	915.94	915.94	915.94	915.94
Total Common Shares Outstanding	915.94	915.94	915.94	915.94	915.94
Working Capital	-442,439	-589,287	-408,515	-106,358	-276,956
Book Value Per Share	69.92	62.84	51.56	41.54	42.83
Tangible Book Value	53,031	46,759	38,619	35,670	37,547
Tangible Book Value Per Share	57.90	51.05	42.16	38.94	40.99

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