SME Leasing Limited (PSX:SLL)

SME Leasing Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.63	4.75	0.83	3.16	1.63	0.79
Loans & Lease Receivables	8.28	272.15	322.89	329.03	384.94	458.89
Other Receivables	-	-	0.07	0.13	0.72	0.11
Property, Plant & Equipment	2.44	3.2	6.66	10.04	11.67	16.56
Other Current Assets	0.65	3.01	3.29	3.4	5.79	4.21
Other Long-Term Assets	0.78	0.71	1.11	0.79	0.87	1.16
Total Assets	13.78	283.82	334.84	346.55	405.62	481.72
Accounts Payable	1.31	0.43	0.68	0.31	0.26	0.32
Accrued Expenses	69.96	38.64	12.87	9.35	9.82	7.87
Short-Term Debt	149.92	149.92	139.18	137.18	144.79	142.16
Current Portion of Long-Term Debt	-	-	0.37	0.37	0.37	0.37
Current Portion of Leases	-	0.16	3.87	3.59	2.91	2.49
Long-Term Leases	-	-	-	4.02	7.21	10.51
Current Income Taxes Payable	4.81	0.22	0.35	0.33	8.2	8.17
Other Current Liabilities	12.28	138.91	140.15	44.87	59.14	61.56
Pension & Post-Retirement Benefits	10.28	9.91	10.18	9.76	9.16	7.62
Other Long-Term Liabilities	-	5.52	19.33	130.2	144.18	163.55
Total Liabilities	248.55	343.71	326.99	340.01	386.06	404.61
Common Stock	320	320	320	320	320	320
Additional Paid-In Capital	10	10	10	10	10	10
Retained Earnings	-564.78	-389.89	-322.15	-323.46	-310.44	-252.89
Shareholders' Equity	-234.78	-59.89	7.85	6.54	19.56	77.11
Total Liabilities & Equity	13.78	283.82	334.84	346.55	405.62	481.72
Total Debt	149.92	150.08	143.42	145.17	155.29	155.52
Net Cash (Debt)	-148.29	-145.33	-142.59	-142.01	-153.67	-154.74
Net Cash Per Share	-4.63	-4.54	-4.46	-4.44	-4.80	-4.84
Filing Date Shares Outstanding	31.97	32	32	32	32	32
Total Common Shares Outstanding	31.97	32	32	32	32	32
Working Capital	-227.71	-48.37	29.6	139.7	167.57	241.06
Book Value Per Share	-7.34	-1.87	0.25	0.20	0.61	2.41
Tangible Book Value	-234.78	-59.89	7.85	6.54	19.56	77.11
Tangible Book Value Per Share	-7.34	-1.87	0.25	0.20	0.61	2.41

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