Tasdeeq Information Services Limited (PSX:TISL)
Pakistan · Delayed Price · Currency is PKR 5.03
+0.29 (6.12%)
At close: Nov 6, 2026
PSX:TISL 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 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 429.86 | 7.46 | 3.4 | 34.22 | 26.85 |
Cash & Short-Term Investments | 429.86 | 7.46 | 3.4 | 34.22 | 26.85 |
Cash Growth | - | 119.24% | -90.06% | 27.46% | - |
Accounts Receivable | 86.36 | 59.37 | 29.87 | 18.04 | 28.77 |
Other Receivables | - | - | 0.01 | 8.2 | 8.2 |
Receivables | 86.36 | 59.37 | 29.88 | 26.24 | 36.97 |
Prepaid Expenses | - | 7.72 | 18.75 | 13.77 | 8.94 |
Other Current Assets | 15.94 | 1.33 | 1.1 | 1.68 | 3.24 |
Total Current Assets | 532.15 | 75.88 | 53.13 | 75.91 | 76.01 |
Property, Plant & Equipment | 31.78 | 37.81 | 39.26 | 52.64 | 44.1 |
Other Intangible Assets | 620.52 | 574.03 | 520.28 | 448.91 | 364.68 |
Long-Term Deferred Tax Assets | 43.23 | 58.49 | 46.36 | 55.31 | 61.58 |
Other Long-Term Assets | 2.92 | 1.44 | 0.95 | - | 2.27 |
Total Assets | 1,231 | 747.66 | 659.99 | 632.77 | 548.64 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 62.74 | 48.99 | 55.78 | 161.27 | 87.45 |
Accrued Expenses | - | 34.07 | 22.91 | 21.49 | 17.65 |
Short-Term Debt | - | 10.4 | - | 32.75 | 45.3 |
Current Portion of Leases | 3.45 | 2.93 | 1.58 | 2.59 | 4.53 |
Other Current Liabilities | - | 7.67 | 6.52 | 6.8 | 25.8 |
Total Current Liabilities | 66.19 | 104.06 | 86.79 | 224.89 | 180.73 |
Long-Term Leases | 2.87 | 5.55 | - | 1.58 | 1.81 |
Pension & Post-Retirement Benefits | 49.96 | 44.14 | 37.05 | 36.18 | 29.89 |
Total Liabilities | 119.02 | 153.75 | 123.84 | 262.65 | 212.43 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 950 | 800 | 660 | 500 | 500 |
Retained Earnings | -129.93 | -222.87 | -297.44 | -232.27 | -163.79 |
Comprehensive Income & Other | 16.78 | 16.78 | 173.59 | 102.39 | - |
Shareholders' Equity | 1,112 | 593.91 | 536.15 | 370.12 | 336.21 |
Total Liabilities & Equity | 1,231 | 747.66 | 659.99 | 632.77 | 548.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 6.33 | 18.87 | 1.58 | 36.91 | 51.64 |
Net Cash (Debt) | 423.53 | -11.41 | 1.83 | -2.69 | -24.79 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.47 | -0.01 | 0.00 | -0.01 | - |
Filing Date Shares Outstanding | 960.78 | 800 | 660 | 500 | - |
Total Common Shares Outstanding | 960.78 | 800 | 660 | 500 | - |
Working Capital | 465.96 | -28.18 | -33.65 | -148.98 | -104.73 |
Book Value Per Share | 1.16 | 0.74 | 0.81 | 0.74 | - |
Tangible Book Value | 491.06 | 19.88 | 15.87 | -78.79 | -28.47 |
Tangible Book Value Per Share | 0.51 | 0.02 | 0.02 | -0.16 | - |
Machinery | - | 68.27 | 66.77 | 65.13 | 63.52 |
Leasehold Improvements | - | 13.74 | 13.64 | 13.64 | - |