Soneri Bank Limited (PSX:SNBL)
Pakistan
· Delayed Price · Currency is PKR 17.55
-1.36 (-7.19%)
At close: Mar 9, 2026
Soneri Bank Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19,332 | 15,780 | 15,194 | 9,996 | 11,405 | Upgrade
|
| Investment Securities | 479,247 | 384,306 | 310,338 | 304,346 | 318,818 | Upgrade
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| Trading Asset Securities | - | - | 2.87 | 105.03 | 19,628 | Upgrade
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| Total Investments | 479,247 | 384,306 | 310,341 | 304,451 | 338,446 | Upgrade
|
| Gross Loans | 252,280 | 258,450 | 214,210 | 221,774 | 184,587 | Upgrade
|
| Allowance for Loan Losses | -7,358 | -8,113 | -8,456 | -7,340 | -7,948 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -52.03 | Upgrade
|
| Net Loans | 244,922 | 250,337 | 205,754 | 214,434 | 176,587 | Upgrade
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| Property, Plant & Equipment | 27,118 | 20,985 | 17,195 | 12,593 | 11,145 | Upgrade
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| Other Intangible Assets | 492.74 | 394.49 | 206.13 | 327.9 | 432.89 | Upgrade
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| Accrued Interest Receivable | 13,226 | 15,067 | 17,236 | 10,439 | 6,000 | Upgrade
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| Other Receivables | 28.37 | 47.18 | 52,813 | 1,490 | 932.61 | Upgrade
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| Restricted Cash | 43,514 | 33,495 | 30,472 | 17,926 | 25,536 | Upgrade
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| Other Current Assets | 22,059 | 17,229 | 7,126 | 5,850 | 7,157 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 890.62 | 178.22 | Upgrade
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| Other Real Estate Owned & Foreclosed | 2,082 | 1,490 | 1,573 | 1,122 | 1,145 | Upgrade
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| Other Long-Term Assets | 454.03 | 368.81 | 653.1 | 240.98 | 524 | Upgrade
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| Total Assets | 852,477 | 739,499 | 658,562 | 579,760 | 579,489 | Upgrade
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| Accrued Expenses | 2,708 | 2,540 | 2,056 | 1,272 | 924.26 | Upgrade
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| Interest Bearing Deposits | 501,492 | 394,299 | 382,365 | 291,854 | 300,639 | Upgrade
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| Non-Interest Bearing Deposits | 187,614 | 148,847 | 135,504 | 117,788 | 102,398 | Upgrade
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| Total Deposits | 689,106 | 543,146 | 517,869 | 409,643 | 403,037 | Upgrade
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| Short-Term Borrowings | 58,659 | 105,036 | 62,404 | 108,487 | 117,750 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 956.76 | 260.63 | 1,636 | Upgrade
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| Current Portion of Leases | 479.93 | 1,010 | 809.51 | - | - | Upgrade
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| Accrued Interest Payable | 9,268 | 10,136 | 10,376 | 6,397 | 4,782 | Upgrade
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| Other Current Liabilities | 24,354 | 23,694 | 14,952 | 11,411 | 12,601 | Upgrade
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| Long-Term Debt | 11,192 | 12,383 | 13,441 | 14,980 | 12,200 | Upgrade
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| Long-Term Leases | 9,291 | 5,371 | 4,304 | 4,260 | 3,419 | Upgrade
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| Long-Term Unearned Revenue | 295.87 | 266.41 | 242.7 | 166.49 | 129.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,862 | 2,072 | 889.04 | - | - | Upgrade
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| Other Long-Term Liabilities | 5,473 | 3,034 | 1,648 | 1,736 | 1,375 | Upgrade
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| Total Liabilities | 815,690 | 708,690 | 629,949 | 558,614 | 557,853 | Upgrade
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| Common Stock | 11,025 | 11,025 | 11,025 | 11,025 | 11,025 | Upgrade
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| Retained Earnings | 18,194 | 15,498 | 15,927 | 10,906 | 10,623 | Upgrade
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| Comprehensive Income & Other | 7,568 | 4,287 | 1,661 | -784.2 | -12.16 | Upgrade
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| Shareholders' Equity | 36,787 | 30,810 | 28,613 | 21,146 | 21,636 | Upgrade
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| Total Liabilities & Equity | 852,477 | 739,499 | 658,562 | 579,760 | 579,489 | Upgrade
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| Total Debt | 79,622 | 123,801 | 81,915 | 127,988 | 135,006 | Upgrade
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| Net Cash (Debt) | -60,290 | -108,020 | -66,719 | -71,549 | -92,952 | Upgrade
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| Net Cash Per Share | -54.69 | -97.98 | -60.52 | -64.90 | -84.31 | Upgrade
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| Filing Date Shares Outstanding | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 | Upgrade
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| Total Common Shares Outstanding | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 | Upgrade
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| Book Value Per Share | 33.37 | 27.95 | 25.95 | 19.18 | 19.62 | Upgrade
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| Tangible Book Value | 36,294 | 30,415 | 28,407 | 20,818 | 21,203 | Upgrade
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| Tangible Book Value Per Share | 32.92 | 27.59 | 25.77 | 18.88 | 19.23 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.