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Tasdeeq Information Services Limited (PSX:TISL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
3.370
-0.170 (-4.80%)
At close: Aug 28, 2026

PSX:TISL Balance Sheet

Millions PKR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash & Equivalents
7.463.4
Cash & Short-Term Investments
7.463.4
Cash Growth
119.24%-
Accounts Receivable
59.3729.87
Other Receivables
-0.01
Receivables
59.3729.88
Prepaid Expenses
7.7218.75
Other Current Assets
1.331.1
Total Current Assets
75.8853.13
Property, Plant & Equipment
37.8139.26
Other Intangible Assets
574.03520.28
Long-Term Deferred Tax Assets
58.4946.36
Other Long-Term Assets
1.440.95
Total Assets
747.66659.99

Liabilities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Accounts Payable
48.9955.78
Accrued Expenses
34.0722.91
Short-Term Debt
10.4-
Current Portion of Leases
2.931.58
Other Current Liabilities
7.676.52
Total Current Liabilities
104.0686.79
Long-Term Leases
5.55-
Pension & Post-Retirement Benefits
44.1437.05
Total Liabilities
153.75123.84

Shareholders' Equity

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Common Stock
800660
Retained Earnings
-222.87-297.44
Comprehensive Income & Other
16.78173.59
Shareholders' Equity
593.91536.15
Total Liabilities & Equity
747.66659.99

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Total Debt
18.871.58
Net Cash (Debt)
-11.411.83
Net Cash Growth
--
Net Cash Per Share
-0.010.00
Filing Date Shares Outstanding
800649.53
Total Common Shares Outstanding
800649.53
Working Capital
-28.18-33.65
Book Value Per Share
0.740.83
Tangible Book Value
19.8815.87
Tangible Book Value Per Share
0.020.02
Machinery
68.2766.77
Leasehold Improvements
13.7413.64