Security Investment Bank Limited (PSX:SIBL)

Security Investment Bank Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.98	30.59	12.97	1.76	7.62	7.27
Short-Term Investments	537.47	515.73	490.64	360.54	160	223
Trading Asset Securities	-	-	13.45	87.43	150.46	223.98
Cash & Short-Term Investments	563.45	546.32	517.05	449.73	318.08	454.25
Cash Growth	4.94%	5.66%	14.97%	41.39%	-29.98%	13.77%
Accounts Receivable	69.46	51.05	91.33	100.9	133.86	49.83
Other Receivables	-	18.85	3.6	5.51	4.43	4.41
Receivables	71.71	69.91	94.93	106.41	138.28	54.24
Prepaid Expenses	-	1.89	0.98	0.61	0.94	1.15
Other Current Assets	29.01	27.98	36.82	62.49	73.17	63.58
Total Current Assets	664.17	646.1	649.78	619.24	530.47	573.23
Property, Plant & Equipment	186.13	197.03	205.95	158.3	155.27	155.32
Other Intangible Assets	2.61	2.63	2.5	2.53	2.59	2.73
Long-Term Accounts Receivable	23.85	30.62	41.57	21.57	21.87	12.02
Long-Term Deferred Tax Assets	3.12	3.7	10.03	-	18.45	5.88
Other Long-Term Assets	26.14	31.47	6.81	4.45	2.5	2.5
Total Assets	911.25	911.55	916.64	806.09	731.15	751.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	2.32	1.17	2.19	4.03	21.02	8.49
Current Unearned Revenue	73.33	76.91	42.74	5.09	-	-
Other Current Liabilities	23.64	29.42	7.6	0.57	2.11	2.11
Total Current Liabilities	99.29	107.5	52.53	9.69	23.14	10.61
Long-Term Unearned Revenue	11.85	6.19	11.94	4.96	-	-
Long-Term Deferred Tax Liabilities	-	-	-	3.08	-	-
Other Long-Term Liabilities	11.52	14.3	12.67	0.57	-	-
Total Liabilities	122.66	127.99	77.14	18.3	23.14	10.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	591.49	591.49	591.49	514.34	514.34	514.34
Retained Earnings	184.53	179.47	248.01	273.45	193.68	226.75
Comprehensive Income & Other	12.57	12.6	-	-	-	-
Shareholders' Equity	788.59	783.56	839.5	787.79	708.01	741.08
Total Liabilities & Equity	911.25	911.55	916.64	806.09	731.15	751.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	563.45	546.32	517.05	449.73	318.08	454.25
Net Cash Growth	4.94%	5.66%	14.97%	41.39%	-29.98%	13.77%
Net Cash Per Share	9.53	9.24	8.74	7.60	5.38	7.68
Filing Date Shares Outstanding	59.15	59.15	59.15	59.15	59.15	59.15
Total Common Shares Outstanding	59.15	59.15	59.15	59.15	59.15	59.15
Working Capital	564.88	538.6	597.25	609.55	507.33	562.63
Book Value Per Share	13.33	13.25	14.19	13.32	11.97	12.53
Tangible Book Value	785.98	780.93	837	785.26	705.42	738.35
Tangible Book Value Per Share	13.29	13.20	14.15	13.28	11.93	12.48
Land	-	124.67	124.67	124.67	121.52	-
Buildings	-	19.69	32	32	32	32
Machinery	-	18.01	12.76	12.5	12.38	12.68
Construction In Progress	-	-	-	-	1.57	-

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

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