Security Investment Bank Limited (PSX:SIBL)

Security Investment Bank Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.11	12.97	1.76	7.62	7.27	7.29
Short-Term Investments	510.24	490.64	360.54	160	223	58.84
Trading Asset Securities	-	13.45	87.43	150.46	223.98	333.15
Cash & Short-Term Investments	537.35	517.05	449.73	318.08	454.25	399.28
Cash Growth	10.34%	14.97%	41.39%	-29.98%	13.77%	34.85%
Accounts Receivable	111.36	91.33	100.9	133.86	49.83	56.87
Other Receivables	-	3.6	5.51	4.43	4.41	6.98
Receivables	111.36	94.93	106.41	138.28	54.24	63.85
Prepaid Expenses	-	0.98	0.61	0.94	1.15	0.73
Other Current Assets	37.72	36.82	62.49	73.17	63.58	57.24
Total Current Assets	686.43	649.78	619.24	530.47	573.23	521.1
Property, Plant & Equipment	211.73	205.95	158.3	155.27	155.32	156.73
Long-Term Investments	-	-	-	-	-	45.94
Other Intangible Assets	2.5	2.5	2.53	2.59	2.73	3.04
Long-Term Accounts Receivable	34.96	41.57	21.57	21.87	12.02	5.02
Long-Term Deferred Tax Assets	10.03	10.03	-	18.45	5.88	0.94
Other Long-Term Assets	0.54	0.54	0.4	2.5	2.5	2.5
Total Assets	952.04	916.64	806.09	731.15	751.69	735.27
Accrued Expenses	1.78	2.19	4.03	21.02	8.49	3.16
Current Unearned Revenue	64.23	42.74	5.09	-	-	-
Other Current Liabilities	7.57	7.6	0.57	2.11	2.11	16.11
Total Current Liabilities	73.59	52.53	9.69	23.14	10.61	19.28
Long-Term Unearned Revenue	8.38	11.94	4.96	-	-	-
Long-Term Deferred Tax Liabilities	-	-	3.08	-	-	-
Other Long-Term Liabilities	15.51	12.67	0.57	-	-	-
Total Liabilities	97.48	77.14	18.3	23.14	10.61	19.28
Common Stock	591.49	591.49	514.34	514.34	514.34	514.34
Retained Earnings	263.07	248.01	273.45	193.68	226.75	201.66
Shareholders' Equity	854.56	839.5	787.79	708.01	741.08	715.99
Total Liabilities & Equity	952.04	916.64	806.09	731.15	751.69	735.27
Net Cash (Debt)	537.35	517.05	449.73	318.08	454.25	399.28
Net Cash Growth	10.34%	14.97%	41.39%	-29.98%	13.77%	243.92%
Net Cash Per Share	9.09	8.74	7.60	5.38	7.68	6.75
Filing Date Shares Outstanding	59.08	59.15	59.15	59.15	59.15	59.15
Total Common Shares Outstanding	59.08	59.15	59.15	59.15	59.15	59.15
Working Capital	612.84	597.25	609.55	507.33	562.63	501.82
Book Value Per Share	14.46	14.19	13.32	11.97	12.53	12.10
Tangible Book Value	852.06	837	785.26	705.42	738.35	712.95
Tangible Book Value Per Share	14.42	14.15	13.28	11.93	12.48	12.05
Land	-	124.67	124.67	121.52	-	-
Buildings	-	32	32	32	32	32
Machinery	-	12.76	12.5	12.38	12.68	13.27
Construction In Progress	-	-	-	1.57	-	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.