SME Leasing Limited (PSX:SLL)

SME Leasing Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.75	0.83	3.16	1.63	0.79
Loans & Lease Receivables	272.15	322.89	329.03	384.94	458.89
Other Receivables	-	0.07	0.13	0.72	0.11
Property, Plant & Equipment	3.2	6.66	10.04	11.67	16.56
Other Current Assets	3.01	3.29	3.4	5.79	4.21
Other Long-Term Assets	0.71	1.11	0.79	0.87	1.16
Total Assets	283.82	334.84	346.55	405.62	481.72
Accounts Payable	0.43	0.68	0.31	0.26	0.32
Accrued Expenses	38.64	12.87	9.35	9.82	7.87
Short-Term Debt	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	0.22	0.35	0.33	8.2	8.17
Other Current Liabilities	138.91	140.15	44.87	59.14	61.56
Pension & Post-Retirement Benefits	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	343.71	326.99	340.01	386.06	404.61
Common Stock	320	320	320	320	320
Additional Paid-In Capital	10	10	10	10	10
Retained Earnings	-389.89	-322.15	-323.46	-310.44	-252.89
Shareholders' Equity	-59.89	7.85	6.54	19.56	77.11
Total Liabilities & Equity	283.82	334.84	346.55	405.62	481.72
Total Debt	150.08	143.42	145.17	155.29	155.52
Net Cash (Debt)	-145.33	-142.59	-142.01	-153.67	-154.74
Net Cash Per Share	-4.54	-4.46	-4.44	-4.80	-4.84
Filing Date Shares Outstanding	32	32	32	32	32
Total Common Shares Outstanding	32	32	32	32	32
Working Capital	-48.37	29.6	139.7	167.57	241.06
Book Value Per Share	-1.87	0.25	0.20	0.61	2.41
Tangible Book Value	-59.89	7.85	6.54	19.56	77.11
Tangible Book Value Per Share	-1.87	0.25	0.20	0.61	2.41

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