Skip to content
Smart Money
Create free account Log in

Inv. Banks / Inv. Cos. / Securities Cos.

ICIBL Invest Capital Investment Bank Limited

Latest results: FY2026 · Jun 2026

Watch ICIBL · free results alerts

Last close · 16 Oct 2026

Rs 15.65 -2.00%

Annual · FY2017 – FY2026

Invest Capital Investment Bank Limited (ICIBL) balance sheet

At the end of FY2026 (Jul 2025 – Jun 2026) Invest Capital Investment Bank Limited had total assets of Rs 1.7 bn, up 6.2% on FY2025. Shareholders' equity was Rs 788.8 mn (Rs 121.22 per share), 47.4% of total assets.

ICIBL balance sheet (annual) (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022
Assets
Cash & short-term investments 344.9 204.4 322.3 104.7 72.5
Investments 488.8 409.4 327.6 195.9 235.3
Loans, leases & receivables 332.7 471.3 277.1 218.3 163.5
Total assets 1,665.8 1,567.9 1,298.6 1,088.3 1,057.4
Liabilities
Borrowings 220.9 65.5 43.6 46.5 127.1
Total liabilities 877.0 806.7 598.1 531.8 584.4
Equity
Equity attributable to shareholders 788.8 761.2 700.5 556.5 473.0
Total equity 788.8 761.2 700.5 556.5 473.0
Total liabilities & equity 1,665.8 1,567.9 1,298.6 1,088.3 1,057.4
Key figures
Shares outstanding mn 6.5 43.1 43.1 43.1 43.1
Common equity 788.8 761.2 700.5 556.5 473.0
Book value per share (Rs) Rs 121.22 17.68 16.27 12.93 10.99
ICIBL balance sheet — year-on-year change (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022
Assets
Cash & short-term investments +68.7% -36.6% +207.8% +44.5% -13.7%
Investments +19.4% +25.0% +67.2% -16.7% -19.4%
Loans, leases & receivables -29.4% +70.1% +26.9% +33.5% +444.2%
Total assets +6.2% +20.7% +19.3% +2.9% +12.2%
Liabilities
Borrowings +237.5% +50.2% -6.3% -63.4% +21.3%
Total liabilities +8.7% +34.9% +12.5% -9.0% +4.4%
Equity
Equity attributable to shareholders +3.6% +8.7% +25.9% +17.7% +23.6%
Total equity +3.6% +8.7% +25.9% +17.7% +23.6%
Total liabilities & equity +6.2% +20.7% +19.3% +2.9% +12.2%
Key figures
Shares outstanding — — — — —
Common equity +3.6% +8.7% +25.9% +17.7% +23.6%
Book value per share (Rs) +585.6% +8.7% +25.9% +17.7% +23.6%

Change against the previous fiscal year; shown when the earlier figure is positive.

ICIBL balance sheet — common size (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022
Assets
Cash & short-term investments 20.7% 13.0% 24.8% 9.6% 6.9%
Investments 29.3% 26.1% 25.2% 18.0% 22.3%
Loans, leases & receivables 20.0% 30.1% 21.3% 20.1% 15.5%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Borrowings 13.3% 4.2% 3.4% 4.3% 12.0%
Total liabilities 52.6% 51.5% 46.1% 48.9% 55.3%
Equity
Equity attributable to shareholders 47.4% 48.5% 53.9% 51.1% 44.7%
Total equity 47.4% 48.5% 53.9% 51.1% 44.7%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Common equity 47.4% 48.5% 53.9% 51.1% 44.7%

Each line as a percentage of total assets.

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.

All reported line items 99
ICIBL balance sheet — all reported line items (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022
Cash & Cash Equivalents 121.5 30.4 47.3 13.4 11.8
Loans & Receivables - Total 332.7 471.3 277.1 218.3 163.5
Income Tax - Receivables 20.1 — — — —
Receivables - Other 312.5 471.3 277.1 218.3 163.5
Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total 488.8 409.4 327.6 195.9 235.3
Investments - Total 488.8 409.4 327.6 195.9 235.3
Investment Securities - Held for Trading 223.4 174.0 275.1 91.4 60.6
Investment Securities Available for Sale & Held to Maturity 265.5 235.3 52.5 104.6 174.7
Property, Plant & Equipment - Net - Total 51.6 65.7 70.1 75.2 80.9
Other Assets - Total 537.1 450.4 437.3 452.1 435.8
Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries 133.9 140.3 138.8 132.6 129.9
Deferred Tax - Asset - Long-Term & Short-Term — — — — —
Prepaid Expenses - Total 8.9 29.7 37.9 25.7 20.8
Other Assets 528.2 420.7 399.4 426.4 415.1
Intangible Assets - Total - Net 0.3 0.4 0.6 0.8 0.2
Total Current Assets 902.9 653.6 758.5 537.6 482.9
Intangible Assets - excluding Goodwill - Net - Total 0.3 0.4 0.6 0.8 0.2
Total Assets 1,665.8 1,567.9 1,298.6 1,088.3 1,057.4
Debt - Total 220.9 65.5 43.6 46.5 127.1
Short-Term Debt & Current Portion of Long-Term Debt 220.4 65.5 43.6 46.5 45.7
Current Portion of Long-Term Debt including Capitalized Leases 160.4 65.5 43.6 46.5 45.7
Short-Term Debt & Notes Payable 60.0 — — — —
Debt - Long-Term - Total 0.5 — — 0.0 81.4
Short-Term Banking Borrowings excluding Collateralized Financing 60.0 — — — —
Current Portion of Long-Term Debt excluding Capitalized Leases 160.4 65.5 43.6 46.5 45.7
Capitalized Lease Obligations - Long-Term 0.5 — — — —
Long-Term Debt excluding Capitalized Leases — — — 0.0 81.4
Debt - Non-Convertible - Long-Term — — — 0.0 81.4
Dividends Payable 8.3 7.7 6.9 6.1 6.1
Payables & Accrued Expenses 223.4 338.5 337.7 323.1 334.9
Trade Account Payables - Total 35.3 151.2 150.3 135.7 147.8
Other Liabilities - Total 410.1 371.2 186.1 139.8 89.6
Other Payables - Total 188.1 187.4 187.4 187.4 187.1
Other Liabilities - 410.1 371.2 186.1 139.8 89.6
Liabilities Held for Sale/Discontinued Operations - Long-term & Short-Term — — — — —
Deferred Revenue/Income — — — — —
Total Liabilities 877.0 806.7 598.1 531.8 584.4
Shareholders' Equity - Attributable to Parent Shareholders - Total 788.8 761.2 700.5 556.5 473.0
Common Equity Attributable to Parent Shareholders 788.8 761.2 700.5 556.5 473.0
Common Equity - Contributed 430.5 2,848.7 2,848.7 2,848.7 2,848.7
Common Stock - Issued & Paid 430.5 2,848.7 2,848.7 2,848.7 2,848.7
Equity - Non-Contributed - Reserves & Retained Earnings 358.2 (2,087.5) (2,148.2) (2,292.1) (2,375.7)
Retained Earnings - Total 255.3 (2,250.4) (2,377.1) (2,531.5) (2,621.2)
Comprehensive Income - Accumulated - Total 0.0 0.1 0.0 10.4 16.6
Investments - Unrealized Gain/Loss 0.0 0.1 0.0 10.4 16.6
Other Reserves/Equity - Total 103.0 162.8 229.0 229.0 229.0
Common Equity - Total 788.8 761.2 700.5 556.5 473.0
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 788.8 761.2 700.5 556.5 473.0
Total Liabilities & Equity 1,665.8 1,567.9 1,298.6 1,088.3 1,057.4
Total Current Liabilities 580.4 435.5 412.0 391.9 413.4
Common Shares - Issued - Total mn 6.5 43.1 43.1 43.1 43.1
Common Shares - Outstanding - Total mn 6.5 43.1 43.1 43.1 43.1
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 73.3 73.3 73.3 73.3 73.3
Common Shares - Issued - Issue Specific mn 6.5 43.1 43.1 43.1 43.1
Common Shares - Outstanding - Issue Specific mn 6.5 43.1 43.1 43.1 43.1
Common Shares - Treasury - Issue Specific mn 0.0 0.0 0.0 0.0 0.0
Asset Allocation Factor - Issue Specific 1.00× 1.00× 1.00× 1.00× 1.00×
Right of Use Tangible Assets - Total - Net - Supplemental 0.8 — — — —
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental 0.8 — — — —
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental 50.8 — — — —
Finance and Operating Lease Liabilities - Total - Supplemental 0.5 — — — —
Debt including Finance and Operating Lease Liabilities - Supplemental 220.9 65.5 43.6 46.5 127.1
Net Debt (123.9) (139.0) (278.8) (58.2) 54.6
Islamic Receivables - Short-Term 1.0 1.2 1.2 1.2 1.3
Asset Accruals 781.4 623.2 711.2 524.3 471.0
Cash & Cash Equivalents - Total 121.5 30.4 47.3 13.4 11.8
Cash & Securities 488.8 409.4 327.6 195.9 235.3
Cash & Short Term Investments - Total 344.9 204.4 322.3 104.7 72.5
Debt - including Preferred Equity & Minority Interest - Total 220.9 65.5 43.6 46.5 127.1
Earning Assets 488.8 409.4 327.6 195.9 235.3
Invested Assets - Total 488.8 409.4 327.6 195.9 235.3
Investment Securities 488.8 409.4 327.6 195.9 235.3
Investments - Permanent 399.4 375.7 191.3 237.2 304.6
Net Book Capital 664.8 622.2 421.7 498.3 527.6
Net Operating Assets 664.8 622.2 421.7 498.3 527.6
Shareholders Equity - Common 788.8 761.2 700.5 556.5 473.0
Tangible Total Equity 788.5 760.8 699.9 555.7 472.8
Tangible Book Value 788.5 760.8 699.9 555.7 472.8
Total Book Capital 1,009.7 826.6 744.1 603.0 600.1
Total Capital 1,009.7 826.6 744.1 603.0 600.1
Total Long Term Capital 1,085.5 1,132.4 886.6 696.3 644.0
Trading Account 223.4 174.0 275.1 91.4 60.6
Unearned Revenue - Total — — — — —
Book Value excluding Other Equity 685.8 598.4 471.5 327.6 244.0
Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term — — — — —
Income Taxes - Payable - Long-Term & Short-Term 14.3 23.8 23.9 16.3 26.8
Cash & Short Term Investments - Net of Debt 123.9 139.0 278.8 58.2 (54.6)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 160.4 65.5 43.6 46.5 45.7
Interest Bearing Liabilities - Total 220.9 65.5 43.6 46.5 127.1
Net Debt Including Preferred Equity & Minority Interest (123.9) (139.0) (278.8) (58.2) 54.6
Other Short-Term & Long-Term Assets - Total 528.0 418.3 397.1 405.9 388.4
Other Short-Term & Long-Term Liabilities - Total 410.1 371.2 186.1 139.8 89.6
Tangible Book Value excluding Other Equity 685.5 598.0 471.0 326.7 243.9
Total Debt Excluding Islamic 220.9 65.5 43.6 46.5 127.1
Total Available Funds 1,085.5 1,132.4 886.6 696.3 644.0
Current Liabilities excluding Current Debt - Total 360.0 370.0 368.4 345.4 367.7
Cash in Hand & with Banks - Total 121.5 30.4 47.3 13.4 11.8
Current Assets excluding Cash & Short Term Investments - Total 558.0 449.2 436.2 432.9 410.4

Every line the company reported, in the original order and wording, without regrouping or signs changed.