Escorts Investment Bank Limited (PSX:ESBL)
Pakistan
· Delayed Price · Currency is PKR 17.00
+0.50 (3.03%)
At close: Dec 5, 2025
Escorts Investment Bank Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 56.02 | 23.84 | 124.97 | 46.94 | 116.32 | 38.28 | Upgrade
|
| Trading Asset Securities | 15.36 | 0.01 | 0.01 | 5.82 | 7.16 | 110.03 | Upgrade
|
| Accounts Receivable | - | 0.64 | 0.82 | 0.72 | 0.19 | 40.39 | Upgrade
|
| Other Receivables | 228.63 | 270.33 | 244.7 | 204.19 | 201.46 | 254.39 | Upgrade
|
| Property, Plant & Equipment | 122.25 | 126.23 | 143.91 | 152.48 | 179.84 | 197.37 | Upgrade
|
| Other Intangible Assets | 0.49 | 0.53 | 0.8 | 1.2 | 13.8 | 14.7 | Upgrade
|
| Investments in Debt & Equity Securities | 24.55 | 38.12 | 33.2 | 139.17 | 74.7 | 39.78 | Upgrade
|
| Other Current Assets | 6.94 | 6.55 | 5.22 | 7.09 | 5.22 | 6.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 121 | 121 | 122.6 | 118.95 | 119.26 | 179.85 | Upgrade
|
| Other Long-Term Assets | 62.2 | 73.54 | 49.83 | 89.89 | 121.94 | 175.2 | Upgrade
|
| Total Assets | 637.44 | 660.8 | 726.06 | 766.45 | 839.89 | 1,057 | Upgrade
|
| Accounts Payable | 55.05 | - | - | - | 4.45 | 4.45 | Upgrade
|
| Accrued Expenses | - | 49.61 | 39.58 | 42.53 | 41.59 | 58.65 | Upgrade
|
| Current Portion of Leases | 8.44 | 8.2 | 7.17 | 1.65 | 5.54 | 4.16 | Upgrade
|
| Other Current Liabilities | 71.97 | 71.98 | 71.98 | 71.98 | 81.98 | 82.45 | Upgrade
|
| Long-Term Leases | 24.98 | 27.22 | 35.3 | 54.32 | 60.46 | 65.73 | Upgrade
|
| Total Liabilities | 161.83 | 158.21 | 155.07 | 171.83 | 196.63 | 217.09 | Upgrade
|
| Common Stock | 1,356 | 1,356 | 1,356 | 1,356 | 1,356 | 1,356 | Upgrade
|
| Retained Earnings | -895.82 | -869.05 | -801.5 | -779.29 | -731.6 | -536.16 | Upgrade
|
| Comprehensive Income & Other | 15.44 | 15.64 | 16.48 | 17.92 | 18.85 | 19.66 | Upgrade
|
| Shareholders' Equity | 475.61 | 502.58 | 570.99 | 594.63 | 643.26 | 839.5 | Upgrade
|
| Total Liabilities & Equity | 637.44 | 660.8 | 726.06 | 766.45 | 839.89 | 1,057 | Upgrade
|
| Total Debt | 33.42 | 35.42 | 42.47 | 55.97 | 66.01 | 69.89 | Upgrade
|
| Net Cash (Debt) | 37.96 | -11.57 | 82.5 | -3.2 | 57.48 | 78.42 | Upgrade
|
| Net Cash Growth | -3.11% | - | - | - | -26.70% | -13.20% | Upgrade
|
| Net Cash Per Share | 0.28 | -0.09 | 0.61 | -0.02 | 0.42 | 0.58 | Upgrade
|
| Filing Date Shares Outstanding | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | Upgrade
|
| Total Common Shares Outstanding | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | Upgrade
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| Working Capital | 170.11 | 170.38 | 255.94 | 147.26 | 194.18 | 298.33 | Upgrade
|
| Book Value Per Share | 3.51 | 3.71 | 4.21 | 4.39 | 4.74 | 6.19 | Upgrade
|
| Tangible Book Value | 475.13 | 502.05 | 570.19 | 593.43 | 629.46 | 824.8 | Upgrade
|
| Tangible Book Value Per Share | 3.50 | 3.70 | 4.20 | 4.38 | 4.64 | 6.08 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.