SME Leasing Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.36	4.75	0.83	3.16	1.63
Loans & Lease Receivables	2.66	272.15	322.89	329.03	384.94
Other Receivables	-	-	0.07	0.13	0.72
Property, Plant & Equipment	1.45	3.2	6.66	10.04	11.67
Other Current Assets	1.05	3.01	3.29	3.4	5.79
Other Long-Term Assets	-	0.71	1.11	0.79	0.87
Total Assets	6.51	283.82	334.84	346.55	405.62
Accounts Payable	8.71	0.43	0.68	0.31	0.26
Accrued Expenses	83.65	38.64	12.87	9.35	9.82
Short-Term Debt	149.92	149.92	139.18	137.18	144.79
Current Portion of Long-Term Debt	-	-	0.37	0.37	0.37
Current Portion of Leases	-	0.16	3.87	3.59	2.91
Long-Term Leases	-	-	-	4.02	7.21
Current Income Taxes Payable	4.83	0.22	0.35	0.33	8.2
Other Current Liabilities	7.98	138.91	140.15	44.87	59.14
Pension & Post-Retirement Benefits	-	9.91	10.18	9.76	9.16
Other Long-Term Liabilities	-	5.52	19.33	130.2	144.18
Total Liabilities	255.08	343.71	326.99	340.01	386.06
Common Stock	320	320	320	320	320
Additional Paid-In Capital	10	10	10	10	10
Retained Earnings	-578.58	-389.89	-322.15	-323.46	-310.44
Shareholders' Equity	-248.58	-59.89	7.85	6.54	19.56
Total Liabilities & Equity	6.51	283.82	334.84	346.55	405.62
Total Debt	149.92	150.08	143.42	145.17	155.29
Net Cash (Debt)	-148.56	-145.33	-142.59	-142.01	-153.67
Net Cash Per Share	-4.65	-4.54	-4.46	-4.44	-4.80
Filing Date Shares Outstanding	32	32	32	32	32
Total Common Shares Outstanding	32	32	32	32	32
Working Capital	-250.02	-48.37	29.6	139.7	167.57
Book Value Per Share	-7.77	-1.87	0.25	0.20	0.61
Tangible Book Value	-248.58	-59.89	7.85	6.54	19.56
Tangible Book Value Per Share	-7.77	-1.87	0.25	0.20	0.61

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