Security Investment Bank Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	30.59	12.97	1.76	7.62	7.27
Short-Term Investments	515.73	490.64	360.54	160	223
Trading Asset Securities	-	13.45	87.43	150.46	223.98
Cash & Short-Term Investments	546.32	517.05	449.73	318.08	454.25
Cash Growth	5.66%	14.97%	41.39%	-29.98%	13.77%
Accounts Receivable	51.05	91.33	100.9	133.86	49.83
Other Receivables	18.85	3.6	5.51	4.43	4.41
Receivables	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	27.98	36.82	62.49	73.17	63.58
Total Current Assets	646.1	649.78	619.24	530.47	573.23
Property, Plant & Equipment	197.03	205.95	158.3	155.27	155.32
Other Intangible Assets	2.63	2.5	2.53	2.59	2.73
Long-Term Accounts Receivable	30.62	41.57	21.57	21.87	12.02
Long-Term Deferred Tax Assets	3.7	10.03	-	18.45	5.88
Other Long-Term Assets	31.47	6.81	4.45	2.5	2.5
Total Assets	911.55	916.64	806.09	731.15	751.69
Accrued Expenses	1.17	2.19	4.03	21.02	8.49
Current Unearned Revenue	76.91	42.74	5.09	-	-
Other Current Liabilities	29.42	7.6	0.57	2.11	2.11
Total Current Liabilities	107.5	52.53	9.69	23.14	10.61
Long-Term Unearned Revenue	6.19	11.94	4.96	-	-
Long-Term Deferred Tax Liabilities	-	-	3.08	-	-
Other Long-Term Liabilities	14.3	12.67	0.57	-	-
Total Liabilities	127.99	77.14	18.3	23.14	10.61
Common Stock	591.49	591.49	514.34	514.34	514.34
Retained Earnings	179.47	248.01	273.45	193.68	226.75
Comprehensive Income & Other	12.6	-	-	-	-
Shareholders' Equity	783.56	839.5	787.79	708.01	741.08
Total Liabilities & Equity	911.55	916.64	806.09	731.15	751.69
Net Cash (Debt)	546.32	517.05	449.73	318.08	454.25
Net Cash Growth	5.66%	14.97%	41.39%	-29.98%	13.77%
Net Cash Per Share	9.24	8.74	7.60	5.38	7.68
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	538.6	597.25	609.55	507.33	562.63
Book Value Per Share	13.25	14.19	13.32	11.97	12.53
Tangible Book Value	780.93	837	785.26	705.42	738.35
Tangible Book Value Per Share	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.