Security Investment Bank Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	33.6	30.59	12.97	1.76	7.62	7.27
Short-Term Investments	518.4	515.73	490.64	360.54	160	223
Trading Asset Securities	-	-	13.45	87.43	150.46	223.98
Cash & Short-Term Investments	552	546.32	517.05	449.73	318.08	454.25
Cash Growth	2.73%	5.66%	14.97%	41.39%	-29.98%	13.77%
Accounts Receivable	48.58	51.05	91.33	100.9	133.86	49.83
Other Receivables	-	18.85	3.6	5.51	4.43	4.41
Receivables	48.58	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	29.27	27.98	36.82	62.49	73.17	63.58
Total Current Assets	629.85	646.1	649.78	619.24	530.47	573.23
Property, Plant & Equipment	192.15	197.03	205.95	158.3	155.27	155.32
Other Intangible Assets	2.62	2.63	2.5	2.53	2.59	2.73
Long-Term Accounts Receivable	57.94	30.62	41.57	21.57	21.87	12.02
Long-Term Deferred Tax Assets	3.7	3.7	10.03	-	18.45	5.88
Other Long-Term Assets	32.93	31.47	6.81	4.45	2.5	2.5
Total Assets	919.19	911.55	916.64	806.09	731.15	751.69
Accrued Expenses	1.45	1.17	2.19	4.03	21.02	8.49
Current Unearned Revenue	73.33	76.91	42.74	5.09	-	-
Other Current Liabilities	28.85	29.42	7.6	0.57	2.11	2.11
Total Current Liabilities	103.64	107.5	52.53	9.69	23.14	10.61
Long-Term Unearned Revenue	15.02	6.19	11.94	4.96	-	-
Long-Term Deferred Tax Liabilities	-	-	-	3.08	-	-
Other Long-Term Liabilities	12.89	14.3	12.67	0.57	-	-
Total Liabilities	131.54	127.99	77.14	18.3	23.14	10.61
Common Stock	591.49	591.49	591.49	514.34	514.34	514.34
Retained Earnings	183.57	179.47	248.01	273.45	193.68	226.75
Comprehensive Income & Other	12.6	12.6	-	-	-	-
Shareholders' Equity	787.65	783.56	839.5	787.79	708.01	741.08
Total Liabilities & Equity	919.19	911.55	916.64	806.09	731.15	751.69
Net Cash (Debt)	552	546.32	517.05	449.73	318.08	454.25
Net Cash Growth	2.73%	5.66%	14.97%	41.39%	-29.98%	13.77%
Net Cash Per Share	9.32	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	526.21	538.6	597.25	609.55	507.33	562.63
Book Value Per Share	13.32	13.25	14.19	13.32	11.97	12.53
Tangible Book Value	785.03	780.93	837	785.26	705.42	738.35
Tangible Book Value Per Share	13.27	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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.