First Credit and Investment Bank Limited (PSX:FCIBL)
Pakistan
· Delayed Price · Currency is PKR 15.78
+1.42 (9.89%)
At close: Dec 5, 2025
PSX:FCIBL 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 17.7 | 254.84 | 139.85 | 122.12 | 75.66 | 138.95 | Upgrade
|
| Short-Term Investments | 250.73 | 306.67 | 304.51 | 63.78 | 1,081 | 115.85 | Upgrade
|
| Trading Asset Securities | 3,448 | - | 6.81 | - | 26.8 | 1,061 | Upgrade
|
| Cash & Short-Term Investments | 3,717 | 561.51 | 451.17 | 185.9 | 1,184 | 1,316 | Upgrade
|
| Cash Growth | 2093.70% | 24.45% | 142.69% | -84.30% | -10.04% | 575.29% | Upgrade
|
| Accounts Receivable | 32.2 | 93.76 | 153.66 | 194.9 | 128.5 | 206.74 | Upgrade
|
| Other Receivables | 35.02 | 42.22 | 41.71 | 37.38 | 22.55 | 19.72 | Upgrade
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| Receivables | 178.71 | 177.14 | 277.01 | 234.77 | 152.46 | 229.13 | Upgrade
|
| Prepaid Expenses | 5.08 | 1.71 | 2.86 | 2.15 | 1.58 | 1.12 | Upgrade
|
| Other Current Assets | - | -0 | - | - | - | - | Upgrade
|
| Total Current Assets | 3,900 | 740.37 | 731.04 | 422.82 | 1,338 | 1,546 | Upgrade
|
| Property, Plant & Equipment | 22.66 | 25.41 | 24.78 | 21.56 | 11.05 | 17.43 | Upgrade
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| Long-Term Investments | 173.38 | 3,061 | 3,012 | 1,120 | 329.39 | 364.48 | Upgrade
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| Long-Term Accounts Receivable | - | 245.75 | 128.7 | 207.45 | 291.66 | 268.8 | Upgrade
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| Long-Term Deferred Tax Assets | 39.14 | 37.72 | 56.71 | 74.1 | 78.3 | 69.25 | Upgrade
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| Other Long-Term Assets | 0 | 0 | - | 1 | 1.5 | 1.54 | Upgrade
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| Total Assets | 4,359 | 4,114 | 3,956 | 1,851 | 2,052 | 2,272 | Upgrade
|
| Accrued Expenses | 26.57 | 19.87 | 21.29 | 10.18 | 22.47 | 11.21 | Upgrade
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| Short-Term Debt | 3,426 | 3,186 | 3,101 | 1,076 | 1,263 | 399.99 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 15.63 | 78.13 | Upgrade
|
| Current Portion of Leases | 3.46 | 8.71 | 12.32 | 4.7 | 6.72 | 4.94 | Upgrade
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| Other Current Liabilities | 7.34 | 16.8 | 15.91 | 14.99 | 14.31 | 1,013 | Upgrade
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| Total Current Liabilities | 3,463 | 3,232 | 3,151 | 1,105 | 1,322 | 1,507 | Upgrade
|
| Long-Term Leases | - | - | 6.34 | 11.8 | - | 8.77 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.03 | 6.56 | 11.74 | 9.75 | 8.15 | 6.13 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | - | 0.42 | 0.42 | 0.42 | Upgrade
|
| Total Liabilities | 3,470 | 3,238 | 3,169 | 1,127 | 1,330 | 1,522 | Upgrade
|
| Common Stock | 650 | 650 | 650 | 650 | 650 | 650 | Upgrade
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| Retained Earnings | 227.25 | 208.99 | 152.39 | 127.71 | 120.84 | 114.71 | Upgrade
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| Comprehensive Income & Other | 11.63 | 16.48 | -15.52 | -53.79 | -49 | -14.76 | Upgrade
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| Shareholders' Equity | 888.88 | 875.47 | 786.87 | 723.91 | 721.84 | 749.95 | Upgrade
|
| Total Liabilities & Equity | 4,359 | 4,114 | 3,956 | 1,851 | 2,052 | 2,272 | Upgrade
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| Total Debt | 3,429 | 3,195 | 3,120 | 1,092 | 1,285 | 491.83 | Upgrade
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| Net Cash (Debt) | 287.61 | -2,634 | -2,669 | -906.16 | -101.24 | 824.11 | Upgrade
|
| Net Cash Per Share | 4.42 | -40.52 | -41.06 | -13.94 | -1.56 | 12.68 | Upgrade
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| Filing Date Shares Outstanding | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade
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| Total Common Shares Outstanding | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade
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| Working Capital | 437.49 | -2,491 | -2,420 | -682.62 | 16.01 | 39.42 | Upgrade
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| Book Value Per Share | 13.68 | 13.47 | 12.11 | 11.14 | 11.11 | 11.54 | Upgrade
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| Tangible Book Value | 888.88 | 875.47 | 786.87 | 723.91 | 721.84 | 749.95 | Upgrade
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| Tangible Book Value Per Share | 13.68 | 13.47 | 12.11 | 11.14 | 11.11 | 11.54 | Upgrade
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| Machinery | - | 41.5 | 34.38 | 25.38 | 24.8 | 24.45 | Upgrade
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| Leasehold Improvements | - | 6.56 | 6.56 | 6.56 | 6.56 | 6.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.