Security Investment Bank Limited (PSX:SIBL)

Security Investment Bank Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.37	12.97	1.76	7.62	7.27	7.29
Short-Term Investments	477.1	490.64	360.54	160	223	58.84
Trading Asset Securities	13.45	13.45	87.43	150.46	223.98	333.15
Cash & Short-Term Investments	536.92	517.05	449.73	318.08	454.25	399.28
Cash Growth	9.00%	14.97%	41.39%	-29.98%	13.77%	34.85%
Accounts Receivable	62.79	91.33	100.9	133.86	49.83	56.87
Other Receivables	19.87	3.6	5.51	4.43	4.41	6.98
Receivables	82.66	94.93	106.41	138.28	54.24	63.85
Prepaid Expenses	-	0.98	0.61	0.94	1.15	0.73
Other Current Assets	31.95	36.82	62.49	73.17	63.58	57.24
Total Current Assets	651.53	649.78	619.24	530.47	573.23	521.1
Property, Plant & Equipment	233.88	205.95	158.3	155.27	155.32	156.73
Long-Term Investments	-	-	-	-	-	45.94
Other Intangible Assets	2.5	2.5	2.53	2.59	2.73	3.04
Long-Term Accounts Receivable	33.03	41.57	21.57	21.87	12.02	5.02
Long-Term Deferred Tax Assets	12.32	10.03	-	18.45	5.88	0.94
Other Long-Term Assets	-	0.54	0.4	2.5	2.5	2.5
Total Assets	935.65	916.64	806.09	731.15	751.69	735.27
Accrued Expenses	24.06	2.19	4.03	21.02	8.49	3.16
Current Unearned Revenue	58.43	42.74	5.09	-	-	-
Other Current Liabilities	36.76	7.6	0.57	2.11	2.11	16.11
Total Current Liabilities	119.25	52.53	9.69	23.14	10.61	19.28
Long-Term Unearned Revenue	13.92	11.94	4.96	-	-	-
Long-Term Deferred Tax Liabilities	-	-	3.08	-	-	-
Other Long-Term Liabilities	17.77	12.67	0.57	-	-	-
Total Liabilities	150.94	77.14	18.3	23.14	10.61	19.28
Common Stock	591.49	591.49	514.34	514.34	514.34	514.34
Retained Earnings	193.23	248.01	273.45	193.68	226.75	201.66
Shareholders' Equity	784.71	839.5	787.79	708.01	741.08	715.99
Total Liabilities & Equity	935.65	916.64	806.09	731.15	751.69	735.27
Net Cash (Debt)	536.92	517.05	449.73	318.08	454.25	399.28
Net Cash Growth	9.00%	14.97%	41.39%	-29.98%	13.77%	243.92%
Net Cash Per Share	9.02	8.74	7.60	5.38	7.68	6.75
Filing Date Shares Outstanding	59.24	59.15	59.15	59.15	59.15	59.15
Total Common Shares Outstanding	59.24	59.15	59.15	59.15	59.15	59.15
Working Capital	532.29	597.25	609.55	507.33	562.63	501.82
Book Value Per Share	13.25	14.19	13.32	11.97	12.53	12.10
Tangible Book Value	782.21	837	785.26	705.42	738.35	712.95
Tangible Book Value Per Share	13.21	14.15	13.28	11.93	12.48	12.05
Land	-	124.67	124.67	121.52	-	-
Buildings	-	32	32	32	32	32
Machinery	-	12.76	12.5	12.38	12.68	13.27
Construction In Progress	-	-	-	1.57	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.