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	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	517.05	449.73	318.08	454.25	399.28
Cash Growth	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	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)	517.05	449.73	318.08	454.25	399.28
Net Cash Growth	14.97%	41.39%	-29.98%	13.77%	243.92%
Net Cash Per Share	8.74	7.60	5.38	7.68	6.75
Filing Date Shares Outstanding	59.15	59.15	59.15	59.15	59.15
Total Common Shares Outstanding	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	14.19	13.32	11.97	12.53	12.10
Tangible Book Value	837	785.26	705.42	738.35	712.95
Tangible Book Value Per Share	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 Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.