Bank Alfalah Limited (PSX:BAFL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
60.71
0.00 (0.00%)
At close: Apr 28, 2026

Bank Alfalah Balance Sheet

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
106,11764,29356,08390,02778,45062,494
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Investment Securities
1,245,7231,868,8101,801,1851,880,3871,179,056721,916
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Trading Asset Securities
223,888327,833294,133286,46919,290103,429
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Total Investments
1,469,6122,196,6422,095,3182,166,8551,198,346825,345
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Gross Loans
1,080,7441,158,2591,164,924782,742771,302704,682
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Allowance for Loan Losses
-47,130-48,570-46,883-42,237-33,320-25,194
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Other Adjustments to Gross Loans
--1,068-450.4-613.55-942.57-561.74
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Net Loans
1,033,6131,108,6211,117,591739,891737,040678,927
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Property, Plant & Equipment
98,27197,76089,04061,82148,49339,562
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Other Intangible Assets
1,7091,7291,5601,3801,3041,119
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Accrued Interest Receivable
60,87562,88684,55383,68644,33424,715
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Other Receivables
44,67939,71427,62221,60714,0834,065
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Restricted Cash
151,736167,965173,179144,684102,43874,073
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Other Current Assets
39,34351,74841,18333,70122,82822,979
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Long-Term Deferred Tax Assets
---3,6197,5511,157
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Other Real Estate Owned & Foreclosed
8,1388,1518,3221,6851,5851,607
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Other Long-Term Assets
5,32811,7471,525710.53267.03729.99
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Total Assets
3,043,0463,835,0853,717,0563,349,6682,256,7201,736,773
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Accrued Expenses
38,55938,47927,34527,46419,65813,355
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Interest Bearing Deposits
1,446,5961,581,3031,345,8511,294,628825,475638,288
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Non-Interest Bearing Deposits
1,024,435914,086790,254790,314661,361500,722
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Total Deposits
2,471,0312,495,3892,136,1052,084,9411,486,8361,139,010
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Short-Term Borrowings
63,301764,5321,012,902761,222336,949229,896
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Current Portion of Long-Term Debt
-10,52663,97115,3958,81037,042
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Current Portion of Leases
2,6242,4322,0621,8353,4523,039
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Current Income Taxes Payable
3,589--14,38612,84410,498
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Accrued Interest Payable
20,83728,78336,73041,12518,0946,133
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Other Current Liabilities
87,085124,71798,11959,97971,90243,713
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Long-Term Debt
85,17072,95080,487150,474160,346125,384
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Long-Term Leases
31,01630,14127,49421,06514,06310,181
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Long-Term Unearned Revenue
4,8405,0924,0643,2012,5911,386
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Long-Term Deferred Tax Liabilities
6,49127,39919,459---
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Other Long-Term Liabilities
37,84534,43326,93128,95719,11215,263
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Total Liabilities
2,852,3873,634,8753,535,6693,210,0452,154,6561,634,899
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Common Stock
15,77215,77215,77215,77215,77217,772
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Additional Paid-In Capital
4,7314,7314,7314,7314,7314,731
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Retained Earnings
134,329127,989114,61693,95065,86659,590
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Comprehensive Income & Other
35,82751,71946,24625,46515,56719,651
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Total Common Equity
190,659200,211181,365139,918101,936101,744
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Minority Interest
--21.7-294.67127.8129.89
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Shareholders' Equity
190,659200,211181,387139,623102,063101,874
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Total Liabilities & Equity
3,043,0463,835,0853,717,0563,349,6682,256,7201,736,773
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Total Debt
182,111880,5811,186,916949,991523,619405,542
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Net Cash (Debt)
285,621-473,424-741,982-485,579-350,867-228,446
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Net Cash Per Share
90.55-150.09-235.23-153.94-98.97-64.27
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Filing Date Shares Outstanding
3,1543,1543,1543,1543,1543,554
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Total Common Shares Outstanding
3,1543,1543,1543,1543,1543,554
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Book Value Per Share
60.4463.4757.5044.3632.3228.63
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Tangible Book Value
188,950198,482179,805138,538100,631100,625
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Tangible Book Value Per Share
59.9062.9257.0043.9231.9028.31
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Source: S&P Capital IQ. Banks template. Financial Sources.