Security Investment Bank Limited (PSX: SIBL)

Security Investment Bank Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.51	3.28	7.62	7.27	7.29	8.03
Long-Term Investments	468	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	94.29	107.88	141.57	56.67	60.02	250.22
Other Receivables	35.69	20.1	18.59	9.59	9.88	12.01
Property, Plant & Equipment	203.24	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	48.35	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	8.84	4.05	2.5	2.5	2.5	2.5
Total Assets	886.27	836.17	731.15	751.69	735.27	825
Accrued Expenses	30.11	43.21	21.02	8.49	3.16	2.43
Current Portion of Long-Term Debt	-	-	-	-	-	180
Other Current Liabilities	34.28	2.09	2.11	2.11	16.11	2.89
Long-Term Deferred Tax Liabilities	3.08	3.08	-	-	-	0.98
Total Liabilities	67.47	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	235.03	273.45	193.68	226.75	201.66	124.35
Shareholders' Equity	818.8	787.79	708.01	741.08	715.99	638.69
Total Liabilities & Equity	886.27	836.17	731.15	751.69	735.27	825
Total Debt	-	-	-	-	-	180
Net Cash (Debt)	25.36	90.71	158.08	231.25	340.45	85.26
Net Cash Growth	335.48%	-42.61%	-31.64%	-32.07%	299.30%	-
Net Cash Per Share	0.43	1.53	2.67	3.91	5.76	1.44
Filing Date Shares Outstanding	58.39	59.15	59.15	59.15	59.15	59.15
Total Common Shares Outstanding	58.39	59.15	59.15	59.15	59.15	59.15
Working Capital	139.3	236.89	369.21	351.65	453.84	450.16
Book Value Per Share	14.02	13.32	11.97	12.53	12.10	10.80
Tangible Book Value	816.3	785.26	705.42	738.35	712.95	635.33
Tangible Book Value Per Share	13.98	13.28	11.93	12.48	12.05	10.74

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