Jahangir Siddiqui & Co. Ltd. (PSX:JSCL)

Jahangir Siddiqui & Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89,946	87,400	26,602	35,502	31,770
Trading Asset Securities	-	2,298	5,489	6,789	28,458
Accounts Receivable	3,454	1,510	932.32	1,899	1,694
Other Receivables	212,496	353,537	185,162	189,096	189,000
Property, Plant & Equipment	33,924	27,287	10,160	10,414	9,166
Goodwill	-	2,944	-	-	1,041
Other Intangible Assets	10,797	4,093	2,380	1,687	1,041
Investments in Debt & Equity Securities	655,524	596,806	329,201	277,048	217,206
Other Current Assets	26,165	3,316	4,556	3,751	1,663
Long-Term Deferred Tax Assets	-	-	426.54	-	-
Other Long-Term Assets	346,089	165,857	81,437	88,734	81,563
Total Assets	1,378,396	1,245,049	646,346	614,920	562,602
Accounts Payable	50,526	16,442	10,050	6,243	8,075
Accrued Expenses	13,295	20,527	6,370	4,335	4,474
Short-Term Debt	-	-	292	1,139	-
Current Portion of Long-Term Debt	89,454	62,082	88,282	42,255	31,772
Current Portion of Leases	-	258.21	363.73	1,108	733.07
Other Current Liabilities	777,638	753,854	223,742	458,914	436,601
Long-Term Debt	38,678	37,742	18,533	38,330	26,920
Long-Term Leases	7,691	6,538	2,567	2,451	2,346
Long-Term Deferred Tax Liabilities	1,274	162.93	-	894.43	555.51
Other Long-Term Liabilities	305,163	269,368	250,469	12,205	5,512
Total Liabilities	1,284,514	1,169,860	600,669	567,874	516,989
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	31,391	24,860	16,382	12,952	11,096
Comprehensive Income & Other	12,658	8,440	8,010	12,625	14,557
Total Common Equity	57,707	46,957	38,050	39,234	39,310
Minority Interest	34,849	26,906	6,301	6,486	6,303
Shareholders' Equity	93,882	75,189	45,677	47,047	45,613
Total Liabilities & Equity	1,378,396	1,245,049	646,346	614,920	562,602
Total Debt	135,823	106,620	110,038	85,282	61,772
Net Cash (Debt)	-45,876	-16,922	-77,947	-42,991	-1,545
Net Cash Per Share	-43.37	-15.93	-73.36	-43.65	-1.69
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	-598,852	-407,425	-106,358	-276,956	-229,071
Book Value Per Share	63.00	51.27	41.54	42.83	42.92
Tangible Book Value	46,909	39,919	35,670	37,547	37,228
Tangible Book Value Per Share	51.21	43.58	38.94	40.99	40.64

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