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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	119,664	119,372	89,946	87,400	26,602	35,502
Trading Asset Securities	3,103	2,072	5,307	857.01	5,489	6,789
Accounts Receivable	6,444	5,063	3,454	1,510	932.32	1,899
Other Receivables	304,427	356,473	426,726	353,537	185,162	189,096
Property, Plant & Equipment	43,874	44,401	33,924	27,287	10,160	10,414
Goodwill	-	2,944	2,944	2,944	-	-
Other Intangible Assets	11,110	8,065	7,853	5,660	2,380	1,687
Investments in Debt & Equity Securities	776,241	603,189	643,149	596,806	329,201	277,048
Other Current Assets	34,527	6,687	10,662	3,316	4,556	3,751
Long-Term Deferred Tax Assets	6,662	5,224	-	403.36	426.54	-
Other Long-Term Assets	276,936	283,820	154,431	162,196	81,437	88,734
Total Assets	1,582,989	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	71,460	25,707	14,355	16,441	10,050	6,243
Accrued Expenses	6,940	17,506	21,052	20,527	6,370	4,335
Short-Term Debt	170.51	200.05	-	-	292	1,139
Current Portion of Long-Term Debt	24,727	19,871	89,560	62,082	88,282	42,255
Current Portion of Leases	590.29	1,030	250.11	258.21	363.73	1,108
Other Current Liabilities	557,044	842,822	805,696	753,854	223,742	458,914
Long-Term Debt	31,270	32,335	38,678	34,629	18,533	38,330
Long-Term Leases	9,473	9,090	7,691	6,538	2,567	2,451
Long-Term Deferred Tax Liabilities	-	-	1,274	-	-	894.43
Other Long-Term Liabilities	777,476	387,877	305,163	269,368	250,469	12,205
Total Liabilities	1,479,637	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	Jun 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	46,445	42,912	31,241	25,126	16,382	12,952
Comprehensive Income & Other	5,937	7,471	12,658	8,440	8,010	12,625
Total Common Equity	66,040	64,040	57,557	47,223	38,050	39,234
Minority Interest	37,312	36,221	34,999	27,135	6,301	6,486
Shareholders' Equity	103,352	100,261	93,882	75,684	45,677	47,047
Total Liabilities & Equity	1,582,989	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	66,231	62,525	136,179	103,508	110,038	85,282
Net Cash (Debt)	56,537	58,918	-40,926	-15,250	-77,947	-42,991
Net Cash Growth	253.40%	-	-	-	-	-
Net Cash Per Share	61.73	64.32	-38.52	-14.35	-73.36	-43.65
Filing Date Shares Outstanding	915.94	915.94	915.94	915.94	915.94	915.94
Total Common Shares Outstanding	915.94	915.94	915.94	915.94	915.94	915.94
Working Capital	-192,767	-417,469	-394,818	-408,515	-106,358	-276,956
Book Value Per Share	72.10	69.92	62.84	51.56	41.54	42.83
Tangible Book Value	54,930	53,031	46,759	38,619	35,670	37,547
Tangible Book Value Per Share	59.97	57.90	51.05	42.16	38.94	40.99

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 2, 2026

Data Sources Report a data error