Invest Capital Investment Bank Limited (PSX:ICIBL)
Pakistan
· Delayed Price · Currency is PKR 3.620
-0.260 (-6.70%)
At close: Mar 9, 2026
PSX:ICIBL 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 | Dec '25 Dec 31, 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 | 48.67 | 30.4 | 47.29 | 13.36 | 11.85 | 9.68 | Upgrade
|
| Trading Asset Securities | 45.19 | 80.14 | 8.19 | 14.98 | 24.42 | 16.82 | Upgrade
|
| Accounts Receivable | 180.74 | 159.54 | 144.53 | 194.29 | 245.02 | 235.2 | Upgrade
|
| Other Receivables | 351.95 | 286.66 | 291.26 | 240.61 | 179.76 | 184.43 | Upgrade
|
| Property, Plant & Equipment | 63.62 | 65.7 | 70.1 | 75.17 | 80.85 | 65.8 | Upgrade
|
| Other Intangible Assets | 0.34 | 0.4 | 0.56 | 0.81 | 0.16 | 0.23 | Upgrade
|
| Investments in Debt & Equity Securities | 39.56 | 65.85 | 238.71 | 66.43 | 24.37 | 29.43 | Upgrade
|
| Other Current Assets | 53.31 | 31.13 | 28.53 | 26.07 | 21.84 | 17.39 | Upgrade
|
| Other Long-Term Assets | 841.88 | 848.06 | 469.42 | 456.56 | 469.16 | 383.42 | Upgrade
|
| Total Assets | 1,625 | 1,568 | 1,299 | 1,088 | 1,057 | 942.41 | Upgrade
|
| Accrued Expenses | 339.73 | 189.5 | 190.55 | 188.7 | 190.04 | 191.65 | Upgrade
|
| Current Portion of Long-Term Debt | 3.57 | 6.81 | 6.81 | 8.31 | 10.41 | 13.25 | Upgrade
|
| Other Current Liabilities | 55.13 | 215.39 | 190.79 | 178.64 | 186.18 | 171.34 | Upgrade
|
| Long-Term Debt | - | 9.72 | 12.96 | 16.2 | 102.33 | 94.17 | Upgrade
|
| Other Long-Term Liabilities | 409.81 | 361.5 | 173.13 | 123.62 | 68.7 | 73.28 | Upgrade
|
| Total Liabilities | 817.68 | 806.69 | 598.09 | 531.77 | 584.43 | 559.62 | Upgrade
|
| Common Stock | 2,849 | 2,849 | 2,849 | 2,849 | 2,849 | 2,849 | Upgrade
|
| Retained Earnings | -78.96 | -125.35 | -252.09 | -406.42 | -496.17 | -591.45 | Upgrade
|
| Comprehensive Income & Other | -1,962 | -1,962 | -1,896 | -1,886 | -1,879 | -1,874 | Upgrade
|
| Shareholders' Equity | 807.58 | 761.19 | 700.5 | 556.53 | 473 | 382.79 | Upgrade
|
| Total Liabilities & Equity | 1,625 | 1,568 | 1,299 | 1,088 | 1,057 | 942.41 | Upgrade
|
| Total Debt | 3.57 | 16.53 | 19.77 | 24.51 | 112.74 | 107.42 | Upgrade
|
| Net Cash (Debt) | 90.29 | 94.01 | 35.71 | 3.84 | -76.47 | -80.92 | Upgrade
|
| Net Cash Growth | -17.66% | 163.24% | 830.93% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.32 | 0.33 | 0.13 | 0.01 | -0.27 | -0.28 | Upgrade
|
| Filing Date Shares Outstanding | 284.87 | 284.87 | 284.87 | 284.87 | 284.87 | 284.87 | Upgrade
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| Total Common Shares Outstanding | 284.87 | 284.87 | 284.87 | 284.87 | 284.87 | 284.87 | Upgrade
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| Working Capital | 271.99 | 152.4 | 107.79 | 97.37 | 69.48 | 71.35 | Upgrade
|
| Book Value Per Share | 2.83 | 2.67 | 2.46 | 1.95 | 1.66 | 1.34 | Upgrade
|
| Tangible Book Value | 807.24 | 760.79 | 699.94 | 555.72 | 472.84 | 382.55 | Upgrade
|
| Tangible Book Value Per Share | 2.83 | 2.67 | 2.46 | 1.95 | 1.66 | 1.34 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.