Intermarket Securities 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 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	583.24	170.32	244.15	120.48	128.1	260.91
Trading Asset Securities	-	97.24	121.9	441.99	-	-
Accounts Receivable	595.45	940.15	735.1	566.71	499.63	329.05
Other Receivables	1,110	886.76	1,062	550.54	142.7	145.87
Property, Plant & Equipment	260.1	272.93	190.04	42.59	33.7	37.74
Other Intangible Assets	14.42	7.02	7.25	8.01	3.85	4.18
Investments in Debt & Equity Securities	321.19	167.87	158.47	30.13	127.15	65.87
Other Current Assets	1,720	809.64	1,405	371.86	151.63	185.94
Other Long-Term Assets	16.42	10.34	16.68	6.59	2.28	10.06
Total Assets	4,620	3,362	3,941	2,139	1,089	1,040
Accounts Payable	1,739	826.74	1,409	485.05	157.96	163.25
Accrued Expenses	25.98	55.46	168.1	42.06	1.68	3.25
Short-Term Debt	-	-	3.78	332.56	64.98	-
Current Portion of Long-Term Debt	670.61	534.26	536.61	-	2.88	4.83
Current Portion of Leases	29.44	21.38	19.97	6.54	-	-
Other Current Liabilities	12.2	229.68	128.84	194.95	-	-
Long-Term Debt	-	-	-	-	2.59	251.74
Long-Term Leases	80.6	98.84	34.02	10.1	-	-
Long-Term Deferred Tax Liabilities	-	9.58	16.99	0.93	-	18.83
Other Long-Term Liabilities	9.09	3.7	2.5	-	-	-
Total Liabilities	2,728	1,861	2,337	1,174	230.09	441.9
Common Stock	1,288	1,288	1,288	1,087	503.4	200.56
Retained Earnings	1,227	836.33	938.46	461.43	355.53	397.17
Comprehensive Income & Other	-622.38	-622.38	-622.38	-583.95	-	-
Shareholders' Equity	1,892	1,501	1,604	964.84	858.94	597.73
Total Liabilities & Equity	4,620	3,362	3,941	2,139	1,089	1,040
Total Debt	780.65	654.48	594.38	349.21	70.45	256.57
Net Cash (Debt)	-197.41	-386.92	-228.33	213.26	57.65	4.34
Net Cash Growth	-	-	-	269.94%	1228.77%	-97.38%
Net Cash Per Share	-0.15	-0.30	-0.19	0.20	0.11	0.02
Filing Date Shares Outstanding	1,288	1,288	1,288	1,087	503.4	200.56
Total Common Shares Outstanding	1,288	1,288	1,288	1,087	503.4	200.56
Working Capital	1,370	1,155	1,285	888.55	694.55	750.44
Book Value Per Share	1.47	1.17	1.25	0.89	1.71	2.98
Tangible Book Value	1,878	1,494	1,596	956.83	855.09	593.54
Tangible Book Value Per Share	1.46	1.16	1.24	0.88	1.70	2.96

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.