Soneri Bank Limited (PSX: SNBL)
13.70
-0.13 (-0.94%)
At close: Sep 9, 2024
Soneri Bank Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | - | 13,735 | 9,996 | 11,405 | 14,642 | 13,607 | Upgrade
|
Investment Securities | - | 310,338 | 304,346 | 318,818 | 254,997 | 171,296 | Upgrade
|
Trading Asset Securities | - | 2.87 | 105.03 | 19,628 | 1,934 | 5,760 | Upgrade
|
Total Investments | - | 310,341 | 304,451 | 338,446 | 256,930 | 177,056 | Upgrade
|
Gross Loans | - | 214,210 | 221,774 | 184,587 | 174,713 | 213,721 | Upgrade
|
Allowance for Loan Losses | - | -8,456 | -7,340 | -7,948 | -8,148 | -7,615 | Upgrade
|
Other Adjustments to Gross Loans | - | - | - | -52.03 | -38.9 | -2.67 | Upgrade
|
Net Loans | - | 205,754 | 214,434 | 176,587 | 166,526 | 206,104 | Upgrade
|
Property, Plant & Equipment | - | 17,195 | 12,593 | 11,145 | 11,911 | 8,329 | Upgrade
|
Other Intangible Assets | - | 206.13 | 327.9 | 432.89 | 408.27 | 466.69 | Upgrade
|
Accrued Interest Receivable | - | 17,236 | 10,439 | 6,000 | 6,500 | 7,595 | Upgrade
|
Other Receivables | - | 54,272 | 1,490 | 932.61 | 63.75 | 147.94 | Upgrade
|
Restricted Cash | - | 30,472 | 17,926 | 25,536 | 19,541 | 22,340 | Upgrade
|
Other Current Assets | - | 7,126 | 5,850 | 7,157 | 7,296 | 5,660 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | 890.62 | 178.22 | - | - | Upgrade
|
Other Real Estate Owned & Foreclosed | - | 1,573 | 1,122 | 1,145 | 1,139 | 919.88 | Upgrade
|
Other Long-Term Assets | - | 653.1 | 240.98 | 524 | 387.83 | 316.25 | Upgrade
|
Total Assets | - | 658,562 | 579,760 | 579,489 | 485,345 | 442,541 | Upgrade
|
Accrued Expenses | - | 2,056 | 1,272 | 924.26 | 838.44 | 736.58 | Upgrade
|
Interest Bearing Deposits | - | 382,365 | 291,854 | 300,639 | 258,650 | 231,837 | Upgrade
|
Non-Interest Bearing Deposits | - | 135,504 | 117,788 | 102,398 | 86,849 | 70,245 | Upgrade
|
Total Deposits | - | 517,869 | 409,643 | 403,037 | 345,499 | 302,083 | Upgrade
|
Short-Term Borrowings | - | 62,404 | 108,487 | 117,750 | 82,467 | 93,894 | Upgrade
|
Current Portion of Long-Term Debt | - | 956.76 | 260.63 | 1,636 | 3.42 | 12.68 | Upgrade
|
Accrued Interest Payable | - | 10,376 | 6,397 | 4,782 | 3,330 | 4,745 | Upgrade
|
Other Current Liabilities | - | 14,952 | 11,411 | 12,601 | 12,254 | 8,027 | Upgrade
|
Long-Term Debt | - | 13,441 | 14,980 | 12,200 | 11,745 | 8,843 | Upgrade
|
Long-Term Leases | - | 5,114 | 4,260 | 3,419 | 3,350 | 2,024 | Upgrade
|
Long-Term Unearned Revenue | - | 242.7 | 166.49 | 129.42 | 113.39 | 96.13 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 889.04 | - | - | 1,533 | - | Upgrade
|
Other Long-Term Liabilities | - | 1,648 | 1,736 | 1,375 | 1,054 | 915.41 | Upgrade
|
Total Liabilities | - | 629,949 | 558,614 | 557,853 | 462,188 | 422,327 | Upgrade
|
Common Stock | - | 11,025 | 11,025 | 11,025 | 11,025 | 11,025 | Upgrade
|
Retained Earnings | - | 15,927 | 10,906 | 10,623 | 8,661 | 7,296 | Upgrade
|
Comprehensive Income & Other | - | 1,661 | -784.2 | -12.16 | 3,471 | 1,893 | Upgrade
|
Shareholders' Equity | 26,834 | 28,613 | 21,146 | 21,636 | 23,157 | 20,214 | Upgrade
|
Total Liabilities & Equity | - | 658,562 | 579,760 | 579,489 | 485,345 | 442,541 | Upgrade
|
Total Debt | 56,592 | 81,915 | 127,988 | 135,006 | 97,566 | 104,773 | Upgrade
|
Net Cash (Debt) | -18,602 | -68,178 | -71,549 | -92,952 | -74,015 | -85,407 | Upgrade
|
Net Cash Per Share | -16.87 | -61.84 | -64.90 | -84.31 | -67.14 | -77.47 | Upgrade
|
Filing Date Shares Outstanding | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 | Upgrade
|
Total Common Shares Outstanding | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 | Upgrade
|
Book Value Per Share | 24.34 | 25.95 | 19.18 | 19.62 | 21.00 | 18.33 | Upgrade
|
Tangible Book Value | 26,661 | 28,407 | 20,818 | 21,203 | 22,749 | 19,747 | Upgrade
|
Tangible Book Value Per Share | 24.18 | 25.77 | 18.88 | 19.23 | 20.63 | 17.91 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.