Security Investment Bank Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	48.46	3.28	7.62	7.27	7.29	8.03
Long-Term Investments	431	389.1	160	223	98.94	25
Trading Asset Securities	10.85	87.43	150.46	223.98	333.15	257.23
Loans & Lease Receivables	98.4	107.88	141.57	56.67	60.02	250.22
Other Receivables	34.42	20.1	18.59	9.59	9.88	12.01
Property, Plant & Equipment	195.48	158.3	155.27	155.32	156.73	158.65
Other Intangible Assets	2.5	2.53	2.59	2.73	3.04	3.35
Other Current Assets	50.24	63.5	74.11	64.74	62.77	107.99
Long-Term Deferred Tax Assets	-	-	18.45	5.88	0.94	-
Other Long-Term Assets	7.19	4.05	2.5	2.5	2.5	2.5
Total Assets	878.53	836.17	731.15	751.69	735.27	825
Accrued Expenses	40.71	43.21	21.02	8.49	3.16	2.43
Current Portion of Long-Term Debt	-	-	-	-	-	180
Other Current Liabilities	34.46	2.09	2.11	2.11	16.11	2.89
Long-Term Deferred Tax Liabilities	3.08	3.08	-	-	-	0.98
Total Liabilities	78.25	48.38	23.14	10.61	19.28	186.31
Common Stock	583.77	514.34	514.34	514.34	514.34	514.34
Retained Earnings	216.52	273.45	193.68	226.75	201.66	124.35
Shareholders' Equity	800.29	787.79	708.01	741.08	715.99	638.69
Total Liabilities & Equity	878.53	836.17	731.15	751.69	735.27	825
Total Debt	-	-	-	-	-	180
Net Cash (Debt)	59.31	90.71	158.08	231.25	340.45	85.26
Net Cash Growth	-63.37%	-42.61%	-31.64%	-32.07%	299.30%	-
Net Cash Per Share	1.00	1.53	2.67	3.91	5.76	1.44
Filing Date Shares Outstanding	58.42	59.15	59.15	59.15	59.15	59.15
Total Common Shares Outstanding	58.42	59.15	59.15	59.15	59.15	59.15
Working Capital	167.21	236.89	369.21	351.65	453.84	450.16
Book Value Per Share	13.70	13.32	11.97	12.53	12.10	10.80
Tangible Book Value	797.79	785.26	705.42	738.35	712.95	635.33
Tangible Book Value Per Share	13.66	13.28	11.93	12.48	12.05	10.74

Source: S&P Capital IQ. Financial Services template. Financial Sources.