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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35.24	30.59	12.97	1.76	7.62	7.27
Short-Term Investments	543.55	515.73	490.64	360.54	160	223
Trading Asset Securities	-	-	13.45	87.43	150.46	223.98
Cash & Short-Term Investments	578.78	546.32	517.05	449.73	318.08	454.25
Cash Growth	7.66%	5.66%	14.97%	41.39%	-29.98%	13.77%
Accounts Receivable	27.35	51.05	91.33	100.9	133.86	49.83
Other Receivables	-	18.85	3.6	5.51	4.43	4.41
Receivables	27.35	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	36.05	27.98	36.82	62.49	73.17	63.58
Total Current Assets	642.19	646.1	649.78	619.24	530.47	573.23
Property, Plant & Equipment	177.45	197.03	205.95	158.3	155.27	155.32
Other Intangible Assets	2.5	2.63	2.5	2.53	2.59	2.73
Long-Term Accounts Receivable	61.83	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	28.71	31.47	6.81	4.45	2.5	2.5
Total Assets	915.81	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	3.9	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	100.87	107.5	52.53	9.69	23.14	10.61
Long-Term Unearned Revenue	12.3	6.19	11.94	4.96	-	-
Long-Term Deferred Tax Liabilities	-	-	-	3.08	-	-
Other Long-Term Liabilities	8.94	14.3	12.67	0.57	-	-
Total Liabilities	122.11	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	Sep 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	202.21	179.47	248.01	273.45	193.68	226.75
Comprehensive Income & Other	-	12.6	-	-	-	-
Shareholders' Equity	793.7	783.56	839.5	787.79	708.01	741.08
Total Liabilities & Equity	915.81	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	578.78	546.32	517.05	449.73	318.08	454.25
Net Cash Growth	7.66%	5.66%	14.97%	41.39%	-29.98%	13.77%
Net Cash Per Share	9.79	9.24	8.74	7.60	5.38	7.68
Filing Date Shares Outstanding	59.43	59.15	59.15	59.15	59.15	59.15
Total Common Shares Outstanding	59.43	59.15	59.15	59.15	59.15	59.15
Working Capital	541.32	538.6	597.25	609.55	507.33	562.63
Book Value Per Share	13.36	13.25	14.19	13.32	11.97	12.53
Tangible Book Value	791.2	780.93	837	785.26	705.42	738.35
Tangible Book Value Per Share	13.31	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: Nov 2, 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:

Nov 6, 2026

Data Sources Report a data error