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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	25.4	12.97	1.76	7.62	7.27	7.29
Short-Term Investments	498.76	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	537.61	517.05	449.73	318.08	454.25	399.28
Cash Growth	8.57%	14.97%	41.39%	-29.98%	13.77%	34.85%
Accounts Receivable	46.73	91.33	100.9	133.86	49.83	56.87
Other Receivables	15.72	3.6	5.51	4.43	4.41	6.98
Receivables	62.44	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	28.94	36.82	62.49	73.17	63.58	57.24
Total Current Assets	628.99	649.78	619.24	530.47	573.23	521.1
Property, Plant & Equipment	228.95	205.95	158.3	155.27	155.32	156.73
Long-Term Investments	-	-	-	-	-	45.94
Other Intangible Assets	2.64	2.5	2.53	2.59	2.73	3.04
Long-Term Accounts Receivable	25.64	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	8.62	0.54	0.4	2.5	2.5	2.5
Total Assets	913.87	916.64	806.09	731.15	751.69	735.27
Accrued Expenses	5.84	2.19	4.03	21.02	8.49	3.16
Current Unearned Revenue	63.33	42.74	5.09	-	-	-
Other Current Liabilities	22.67	7.6	0.57	2.11	2.11	16.11
Total Current Liabilities	91.84	52.53	9.69	23.14	10.61	19.28
Long-Term Unearned Revenue	13.44	11.94	4.96	-	-	-
Long-Term Deferred Tax Liabilities	-	-	3.08	-	-	-
Other Long-Term Liabilities	18.56	12.67	0.57	-	-	-
Total Liabilities	123.83	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	198.55	248.01	273.45	193.68	226.75	201.66
Shareholders' Equity	790.04	839.5	787.79	708.01	741.08	715.99
Total Liabilities & Equity	913.87	916.64	806.09	731.15	751.69	735.27
Net Cash (Debt)	537.61	517.05	449.73	318.08	454.25	399.28
Net Cash Growth	8.57%	14.97%	41.39%	-29.98%	13.77%	243.92%
Net Cash Per Share	8.99	8.74	7.60	5.38	7.68	6.75
Filing Date Shares Outstanding	58.85	59.15	59.15	59.15	59.15	59.15
Total Common Shares Outstanding	58.85	59.15	59.15	59.15	59.15	59.15
Working Capital	537.15	597.25	609.55	507.33	562.63	501.82
Book Value Per Share	13.42	14.19	13.32	11.97	12.53	12.10
Tangible Book Value	787.4	837	785.26	705.42	738.35	712.95
Tangible Book Value Per Share	13.38	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.