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

Jahangir Siddiqui & Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	79,764	119,372	89,946	87,400	26,602	35,502
Trading Asset Securities	-	2,072	5,307	857.01	5,489	6,789
Accounts Receivable	4,620	5,063	3,454	1,510	932.32	1,899
Other Receivables	313,092	356,473	426,726	353,537	185,162	189,096
Property, Plant & Equipment	44,317	44,401	33,924	27,287	10,160	10,414
Goodwill	-	2,944	2,944	2,944	-	-
Other Intangible Assets	11,078	8,065	7,853	5,660	2,380	1,687
Investments in Debt & Equity Securities	750,809	603,189	643,149	596,806	329,201	277,048
Other Current Assets	37,718	6,687	10,662	3,316	4,556	3,751
Long-Term Deferred Tax Assets	7,411	5,224	-	403.36	426.54	-
Other Long-Term Assets	262,738	283,820	154,431	162,196	81,437	88,734
Total Assets	1,511,548	1,437,310	1,378,396	1,241,917	646,346	614,920

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	63,251	25,707	14,355	16,441	10,050	6,243
Accrued Expenses	9,638	17,506	21,052	20,527	6,370	4,335
Short-Term Debt	400.93	200.05	-	-	292	1,139
Current Portion of Long-Term Debt	43,014	19,871	89,560	62,082	88,282	42,255
Current Portion of Leases	-	1,030	250.11	258.21	363.73	1,108
Other Current Liabilities	848,588	842,822	805,696	753,854	223,742	458,914
Long-Term Debt	56,482	32,335	38,678	34,629	18,533	38,330
Long-Term Leases	8,943	9,090	7,691	6,538	2,567	2,451
Long-Term Deferred Tax Liabilities	-	-	1,274	-	-	894.43
Other Long-Term Liabilities	378,430	387,877	305,163	269,368	250,469	12,205
Total Liabilities	1,409,180	1,337,049	1,284,514	1,166,233	600,669	567,874

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9,159	9,159	9,159	9,159	9,159	9,159
Additional Paid-In Capital	4,498	4,498	4,498	4,498	4,498	4,498
Retained Earnings	47,027	42,912	31,241	25,126	16,382	12,952
Comprehensive Income & Other	4,186	7,471	12,658	8,440	8,010	12,625
Total Common Equity	64,870	64,040	57,557	47,223	38,050	39,234
Minority Interest	37,498	36,221	34,999	27,135	6,301	6,486
Shareholders' Equity	102,368	100,261	93,882	75,684	45,677	47,047
Total Liabilities & Equity	1,511,548	1,437,310	1,378,396	1,241,917	646,346	614,920

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	108,840	62,525	136,179	103,508	110,038	85,282
Net Cash (Debt)	-29,075	58,918	-40,926	-15,250	-77,947	-42,991
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.71	64.32	-38.52	-14.35	-73.36	-43.65
Filing Date Shares Outstanding	921.21	915.94	915.94	915.94	915.94	915.94
Total Common Shares Outstanding	921.21	915.94	915.94	915.94	915.94	915.94
Working Capital	-529,697	-417,469	-394,818	-408,515	-106,358	-276,956
Book Value Per Share	70.42	69.92	62.84	51.56	41.54	42.83
Tangible Book Value	53,792	53,031	46,759	38,619	35,670	37,547
Tangible Book Value Per Share	58.39	57.90	51.05	42.16	38.94	40.99

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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