Service Industries Limited (PSX:SRVI)
Pakistan
· Delayed Price · Currency is PKR 1,675.45
+4.25 (0.25%)
At close: Apr 28, 2026
Service Industries 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 | 8,481 | 6,698 | 5,633 | 2,044 | 4,593 | Upgrade
|
| Short-Term Investments | 2,099 | 1,631 | 879.91 | 179.91 | 155 | Upgrade
|
| Trading Asset Securities | 19,251 | 7,708 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 29,831 | 16,038 | 6,513 | 2,224 | 4,748 | Upgrade
|
| Cash Growth | 86.00% | 146.24% | 192.92% | -53.17% | 13.18% | Upgrade
|
| Accounts Receivable | 16,969 | 14,071 | 9,717 | 8,582 | 4,468 | Upgrade
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| Other Receivables | 3,855 | 3,078 | 2,738 | 2,167 | 1,184 | Upgrade
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| Receivables | 20,854 | 17,175 | 12,477 | 10,895 | 5,697 | Upgrade
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| Inventory | 27,735 | 25,736 | 22,050 | 20,163 | 11,989 | Upgrade
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| Prepaid Expenses | 410.9 | 209.29 | 158.22 | 129.96 | 101.23 | Upgrade
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| Other Current Assets | 1,834 | 3,104 | 2,820 | 2,836 | 2,046 | Upgrade
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| Total Current Assets | 80,664 | 62,262 | 44,017 | 36,247 | 24,582 | Upgrade
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| Property, Plant & Equipment | 53,626 | 47,309 | 40,819 | 36,344 | 29,177 | Upgrade
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| Long-Term Investments | 803.65 | 736.22 | 708.56 | 626.61 | 597.27 | Upgrade
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| Goodwill | - | - | - | - | 39.62 | Upgrade
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| Other Intangible Assets | 26.69 | 4.55 | 7.51 | 9.38 | 3.98 | Upgrade
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| Long-Term Deferred Tax Assets | 1,365 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 256.69 | 260.19 | 251.11 | 93.98 | 149.47 | Upgrade
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| Total Assets | 136,808 | 110,619 | 85,833 | 73,357 | 54,595 | Upgrade
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| Accounts Payable | 8,740 | 8,473 | 6,698 | 6,020 | 4,482 | Upgrade
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| Accrued Expenses | 6,055 | 4,868 | 4,435 | 3,522 | 1,976 | Upgrade
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| Short-Term Debt | 54,387 | 41,517 | 26,322 | 23,811 | 12,883 | Upgrade
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| Current Portion of Long-Term Debt | 4,052 | 3,435 | 3,112 | 2,274 | 1,508 | Upgrade
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| Current Portion of Leases | 529.81 | 584.12 | 424.56 | 246.21 | 167.92 | Upgrade
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| Current Unearned Revenue | 2,133 | 1,253 | 1,631 | 1,576 | 1,140 | Upgrade
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| Other Current Liabilities | 261.83 | 1,130 | 1,110 | 756.05 | 318.78 | Upgrade
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| Total Current Liabilities | 76,160 | 61,261 | 43,734 | 38,205 | 22,476 | Upgrade
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| Long-Term Debt | 12,353 | 13,557 | 15,357 | 13,387 | 11,396 | Upgrade
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| Long-Term Leases | 5,603 | 5,686 | 5,037 | 3,722 | 2,817 | Upgrade
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| Long-Term Unearned Revenue | 957.39 | 1,395 | 1,849 | 2,124 | 2,105 | Upgrade
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| Pension & Post-Retirement Benefits | 641.02 | 572.1 | 503.13 | 371.85 | 297.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,958 | 298.17 | 245.46 | 147.44 | Upgrade
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| Other Long-Term Liabilities | 187.68 | 172.53 | 85.02 | 1.92 | 1.44 | Upgrade
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| Total Liabilities | 95,901 | 84,601 | 66,863 | 58,058 | 39,241 | Upgrade
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| Common Stock | 469.87 | 469.87 | 469.87 | 469.87 | 469.87 | Upgrade
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| Additional Paid-In Capital | 1,553 | 1,406 | 1,428 | 1,413 | 1,401 | Upgrade
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| Retained Earnings | 20,086 | 11,837 | 8,216 | 5,675 | 6,712 | Upgrade
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| Comprehensive Income & Other | 1,096 | 1,052 | 1,025 | 1,161 | 1,107 | Upgrade
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| Total Common Equity | 23,205 | 14,765 | 11,139 | 8,718 | 9,690 | Upgrade
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| Minority Interest | 17,702 | 11,253 | 7,831 | 6,581 | 5,664 | Upgrade
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| Shareholders' Equity | 40,906 | 26,018 | 18,970 | 15,299 | 15,354 | Upgrade
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| Total Liabilities & Equity | 136,808 | 110,619 | 85,833 | 73,357 | 54,595 | Upgrade
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| Total Debt | 76,925 | 64,779 | 50,253 | 43,441 | 28,772 | Upgrade
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| Net Cash (Debt) | -47,094 | -48,741 | -43,740 | -41,217 | -24,023 | Upgrade
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| Net Cash Per Share | -1002.26 | -1037.31 | -930.89 | -877.19 | -511.27 | Upgrade
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| Filing Date Shares Outstanding | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 | Upgrade
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| Total Common Shares Outstanding | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 | Upgrade
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| Working Capital | 4,505 | 1,001 | 283.95 | -1,959 | 2,105 | Upgrade
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| Book Value Per Share | 493.85 | 314.23 | 237.06 | 185.55 | 206.23 | Upgrade
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| Tangible Book Value | 23,178 | 14,760 | 11,131 | 8,709 | 9,647 | Upgrade
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| Tangible Book Value Per Share | 493.28 | 314.13 | 236.90 | 185.35 | 205.30 | Upgrade
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| Land | 1,563 | 1,563 | 1,563 | 1,569 | 1,481 | Upgrade
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| Buildings | 12,597 | 11,839 | 11,363 | 10,070 | 2,954 | Upgrade
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| Machinery | 45,450 | 37,873 | 30,194 | 25,423 | 10,845 | Upgrade
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| Construction In Progress | 3,835 | 2,274 | 1,712 | 2,343 | 16,173 | Upgrade
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| Leasehold Improvements | 1,417 | 1,309 | 1,084 | 832.47 | 544.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.