Service Industries Limited (PSX:SRVI)
Pakistan · Delayed Price · Currency is PKR 2,081.83
+7.52 (0.36%)
At close: Jul 28, 2026
Service Industries Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7,561 | 8,481 | 6,698 | 5,633 | 2,044 | 4,593 |
Short-Term Investments | 2,978 | 2,099 | 1,631 | 879.91 | 179.91 | 155 |
Trading Asset Securities | - | 19,251 | 7,708 | - | - | - |
Cash & Short-Term Investments | 10,539 | 29,831 | 16,038 | 6,513 | 2,224 | 4,748 |
Cash Growth | 75.37% | 86.00% | 146.24% | 192.92% | -53.17% | 13.18% |
Accounts Receivable | 22,975 | 16,969 | 14,071 | 9,717 | 8,582 | 4,468 |
Other Receivables | 3,573 | 3,855 | 3,078 | 2,738 | 2,167 | 1,184 |
Receivables | 30,074 | 20,854 | 17,175 | 12,477 | 10,895 | 5,697 |
Inventory | 24,546 | 27,735 | 25,736 | 22,050 | 20,163 | 11,989 |
Prepaid Expenses | - | 410.9 | 209.29 | 158.22 | 129.96 | 101.23 |
Other Current Assets | 1,211 | 1,834 | 3,104 | 2,820 | 2,836 | 2,046 |
Total Current Assets | 66,371 | 80,664 | 62,262 | 44,017 | 36,247 | 24,582 |
Property, Plant & Equipment | 53,852 | 53,626 | 47,309 | 40,819 | 36,344 | 29,177 |
Long-Term Investments | 803.54 | 803.65 | 736.22 | 708.56 | 626.61 | 597.27 |
Goodwill | - | - | - | - | - | 39.62 |
Other Intangible Assets | 25.78 | 26.69 | 4.55 | 7.51 | 9.38 | 3.98 |
Long-Term Deferred Tax Assets | 1,017 | 1,365 | - | - | - | - |
Other Long-Term Assets | 262.27 | 256.69 | 260.19 | 251.11 | 93.98 | 149.47 |
Total Assets | 122,399 | 136,808 | 110,619 | 85,833 | 73,357 | 54,595 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 19,166 | 8,740 | 8,473 | 6,698 | 6,020 | 4,482 |
Accrued Expenses | 647.22 | 6,055 | 4,868 | 4,435 | 3,522 | 1,976 |
Short-Term Debt | 30,811 | 54,387 | 41,517 | 26,322 | 23,811 | 12,883 |
Current Portion of Long-Term Debt | 4,832 | 4,052 | 3,435 | 3,112 | 2,274 | 1,508 |
Current Portion of Leases | - | 529.81 | 584.12 | 424.56 | 246.21 | 167.92 |
Current Unearned Revenue | - | 2,133 | 1,253 | 1,631 | 1,576 | 1,140 |
Other Current Liabilities | 56.62 | 261.83 | 1,130 | 1,110 | 756.05 | 318.78 |
Total Current Liabilities | 55,512 | 76,160 | 61,261 | 43,734 | 38,205 | 22,476 |
Long-Term Debt | 14,036 | 12,353 | 13,557 | 15,357 | 13,387 | 11,396 |
Long-Term Leases | 5,368 | 5,603 | 5,686 | 5,037 | 3,722 | 2,817 |
Long-Term Unearned Revenue | 691.39 | 957.39 | 1,395 | 1,849 | 2,124 | 2,105 |
Pension & Post-Retirement Benefits | 668.54 | 641.02 | 572.1 | 503.13 | 371.85 | 297.61 |
Long-Term Deferred Tax Liabilities | - | - | 1,958 | 298.17 | 245.46 | 147.44 |
Other Long-Term Liabilities | 180.54 | 187.68 | 172.53 | 85.02 | 1.92 | 1.44 |
Total Liabilities | 76,456 | 95,901 | 84,601 | 66,863 | 58,058 | 39,241 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 469.87 | 469.87 | 469.87 | 469.87 | 469.87 | 469.87 |
Additional Paid-In Capital | 1,553 | 1,553 | 1,406 | 1,428 | 1,413 | 1,401 |
Retained Earnings | 23,101 | 20,086 | 11,837 | 8,216 | 5,675 | 6,712 |
Comprehensive Income & Other | 1,083 | 1,096 | 1,052 | 1,025 | 1,161 | 1,107 |
Total Common Equity | 26,207 | 23,205 | 14,765 | 11,139 | 8,718 | 9,690 |
Minority Interest | 19,736 | 17,702 | 11,253 | 7,831 | 6,581 | 5,664 |
Shareholders' Equity | 45,943 | 40,906 | 26,018 | 18,970 | 15,299 | 15,354 |
Total Liabilities & Equity | 122,399 | 136,808 | 110,619 | 85,833 | 73,357 | 54,595 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 55,046 | 76,925 | 64,779 | 50,253 | 43,441 | 28,772 |
Net Cash (Debt) | -44,506 | -47,094 | -48,741 | -43,740 | -41,217 | -24,023 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -947.19 | -1002.26 | -1037.31 | -930.89 | -877.19 | -511.27 |
Filing Date Shares Outstanding | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 |
Total Common Shares Outstanding | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 |
Working Capital | 10,860 | 4,505 | 1,001 | 283.95 | -1,959 | 2,105 |
Book Value Per Share | 557.74 | 493.85 | 314.23 | 237.06 | 185.55 | 206.23 |
Tangible Book Value | 26,181 | 23,178 | 14,760 | 11,131 | 8,709 | 9,647 |
Tangible Book Value Per Share | 557.20 | 493.28 | 314.13 | 236.90 | 185.35 | 205.30 |
Land | - | 1,563 | 1,563 | 1,563 | 1,569 | 1,481 |
Buildings | - | 12,597 | 11,839 | 11,363 | 10,070 | 2,954 |
Machinery | - | 45,450 | 37,873 | 30,194 | 25,423 | 10,845 |
Construction In Progress | - | 3,835 | 2,274 | 1,712 | 2,343 | 16,173 |
Leasehold Improvements | - | 1,417 | 1,309 | 1,084 | 832.47 | 544.8 |