SME Leasing Limited (PSX: SLL)

SME Leasing Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	-	0.83	3.16	1.63	0.79	6.13
Loans & Lease Receivables	-	322.89	329.03	384.94	458.89	492.41
Other Receivables	-	0.07	0.13	0.72	0.11	0.12
Property, Plant & Equipment	-	6.66	10.04	11.67	16.56	5
Other Intangible Assets	-	-	-	-	-	0.08
Other Current Assets	-	3.29	3.4	5.79	4.21	4.44
Other Long-Term Assets	-	1.11	0.79	0.87	1.16	0.82
Total Assets	-	334.84	346.55	405.62	481.72	509
Accounts Payable	-	0.68	0.31	0.26	0.32	0.22
Accrued Expenses	-	12.87	9.35	9.82	7.87	6.72
Short-Term Debt	-	139.18	137.18	144.79	142.16	141.56
Current Portion of Long-Term Debt	-	0.37	0.37	0.37	0.37	0.37
Current Portion of Leases	-	3.87	3.59	2.91	2.49	-
Long-Term Leases	-	-	4.02	7.21	10.51	-
Current Income Taxes Payable	-	0.35	0.33	8.2	8.17	8.21
Other Current Liabilities	-	21.64	44.87	59.14	61.56	51.95
Pension & Post-Retirement Benefits	-	10.18	9.76	9.16	7.62	9.09
Other Long-Term Liabilities	-	137.84	130.2	144.18	163.55	179.2
Total Liabilities	-	326.99	340.01	386.06	404.61	397.32
Common Stock	-	320	320	320	320	320
Additional Paid-In Capital	-	10	10	10	10	10
Retained Earnings	-	-322.15	-323.46	-310.44	-252.89	-218.32
Shareholders' Equity	-	7.85	6.54	19.56	77.11	111.68
Total Liabilities & Equity	-	334.84	346.55	405.62	481.72	509
Total Debt	-	143.42	145.17	155.29	155.52	141.93
Net Cash (Debt)	-	-142.59	-142.01	-153.67	-154.74	-135.8
Net Cash Per Share	-	-4.46	-4.44	-4.80	-4.84	-4.24
Filing Date Shares Outstanding	32.08	32	32	32	32	32
Total Common Shares Outstanding	32.08	32	32	32	32	32
Working Capital	-	148.11	139.7	167.57	241.06	294.07
Book Value Per Share	-	0.25	0.20	0.61	2.41	3.49
Tangible Book Value	-	7.85	6.54	19.56	77.11	111.6
Tangible Book Value Per Share	-	0.25	0.20	0.61	2.41	3.49

Source: S&P Capital IQ. Financial Services template. Financial Sources.