Security Investment Bank Limited (PSX:SIBL)

Security Investment Bank Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	3.28	7.62	7.27	7.29
Short-Term Investments	-	389.1	160	223	58.84
Trading Asset Securities	-	87.43	150.46	223.98	333.15
Cash & Short-Term Investments	495.19	479.81	318.08	454.25	399.28
Cash Growth	3.21%	50.85%	-29.98%	13.77%	34.85%
Accounts Receivable	-	100.9	133.86	49.83	56.87
Other Receivables	-	5.51	4.43	4.41	6.98
Receivables	-	106.41	138.28	54.24	63.85
Prepaid Expenses	-	0.61	0.94	1.15	0.73
Other Current Assets	-	62.89	73.17	63.58	57.24
Total Current Assets	-	649.72	530.47	573.23	521.1
Property, Plant & Equipment	-	158.3	155.27	155.32	156.73
Long-Term Investments	-	-	-	-	45.94
Other Intangible Assets	-	2.53	2.59	2.73	3.04
Long-Term Accounts Receivable	-	21.57	21.87	12.02	5.02
Long-Term Deferred Tax Assets	-	-	18.45	5.88	0.94
Other Long-Term Assets	-	4.05	2.5	2.5	2.5
Total Assets	-	836.17	731.15	751.69	735.27
Accrued Expenses	-	43.21	21.02	8.49	3.16
Other Current Liabilities	-	2.09	2.11	2.11	16.11
Total Current Liabilities	-	45.3	23.14	10.61	19.28
Long-Term Deferred Tax Liabilities	-	3.08	-	-	-
Total Liabilities	-	48.38	23.14	10.61	19.28
Common Stock	-	514.34	514.34	514.34	514.34
Retained Earnings	-	273.45	193.68	226.75	201.66
Shareholders' Equity	818.8	787.79	708.01	741.08	715.99
Total Liabilities & Equity	-	836.17	731.15	751.69	735.27
Net Cash (Debt)	495.19	479.81	318.08	454.25	399.28
Net Cash Growth	3.21%	50.85%	-29.98%	13.77%	243.92%
Net Cash Per Share	8.37	8.11	5.38	7.68	6.75
Filing Date Shares Outstanding	61.53	59.15	59.15	59.15	59.15
Total Common Shares Outstanding	61.53	59.15	59.15	59.15	59.15
Working Capital	-	604.42	507.33	562.63	501.82
Book Value Per Share	14.02	13.32	11.97	12.53	12.10
Tangible Book Value	816.3	785.26	705.42	738.35	712.95
Tangible Book Value Per Share	13.98	13.28	11.93	12.48	12.05
Land	-	124.67	121.52	-	-
Buildings	-	32	32	32	32
Machinery	-	12.5	12.38	12.68	13.27
Construction In Progress	-	-	1.57	-	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.