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	-	12.97	1.76	7.62	7.27	7.29
Short-Term Investments	-	490.64	360.54	160	223	58.84
Trading Asset Securities	-	13.45	87.43	150.46	223.98	333.15
Cash & Short-Term Investments	537.35	517.05	449.73	318.08	454.25	399.28
Cash Growth	9.09%	14.97%	41.39%	-29.98%	13.77%	34.85%
Accounts Receivable	-	91.33	100.9	133.86	49.83	56.87
Other Receivables	-	3.6	5.51	4.43	4.41	6.98
Receivables	-	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	-	36.82	62.49	73.17	63.58	57.24
Total Current Assets	-	649.78	619.24	530.47	573.23	521.1
Property, Plant & Equipment	-	205.95	158.3	155.27	155.32	156.73
Long-Term Investments	-	-	-	-	-	45.94
Other Intangible Assets	-	2.5	2.53	2.59	2.73	3.04
Long-Term Accounts Receivable	-	41.57	21.57	21.87	12.02	5.02
Long-Term Deferred Tax Assets	-	10.03	-	18.45	5.88	0.94
Other Long-Term Assets	-	0.54	0.4	2.5	2.5	2.5
Total Assets	-	916.64	806.09	731.15	751.69	735.27
Accrued Expenses	-	2.19	4.03	21.02	8.49	3.16
Current Unearned Revenue	-	42.74	5.09	-	-	-
Other Current Liabilities	-	7.6	0.57	2.11	2.11	16.11
Total Current Liabilities	-	52.53	9.69	23.14	10.61	19.28
Long-Term Unearned Revenue	-	11.94	4.96	-	-	-
Long-Term Deferred Tax Liabilities	-	-	3.08	-	-	-
Other Long-Term Liabilities	-	12.67	0.57	-	-	-
Total Liabilities	-	77.14	18.3	23.14	10.61	19.28
Common Stock	-	591.49	514.34	514.34	514.34	514.34
Retained Earnings	-	248.01	273.45	193.68	226.75	201.66
Shareholders' Equity	854.56	839.5	787.79	708.01	741.08	715.99
Total Liabilities & Equity	-	916.64	806.09	731.15	751.69	735.27
Net Cash (Debt)	537.35	517.05	449.73	318.08	454.25	399.28
Net Cash Growth	9.09%	14.97%	41.39%	-29.98%	13.77%	243.92%
Net Cash Per Share	9.03	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	-	597.25	609.55	507.33	562.63	501.82
Book Value Per Share	14.46	14.19	13.32	11.97	12.53	12.10
Tangible Book Value	852.06	837	785.26	705.42	738.35	712.95
Tangible Book Value Per Share	14.42	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.