Intermarket Securities Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	297.39	244.15	120.48
Trading Asset Securities	134.18	121.9	441.99
Accounts Receivable	1,223	735.1	566.71
Other Receivables	1,185	1,032	550.54
Property, Plant & Equipment	197.36	190.04	42.59
Other Intangible Assets	7.08	7.25	8.01
Investments in Debt & Equity Securities	192.93	188.6	30.13
Other Current Assets	740.84	1,442	371.86
Other Long-Term Assets	8.54	13.96	6.59
Total Assets	3,986	3,975	2,139
Accounts Payable	896.33	1,409	485.05
Accrued Expenses	64.2	136.52	117.57
Current Portion of Long-Term Debt	880.62	536.61	328.77
Current Portion of Leases	15.09	19.97	6.54
Other Current Liabilities	306.46	166.92	198.75
Long-Term Leases	39.68	34.02	10.1
Long-Term Deferred Tax Liabilities	20.62	16.99	0.93
Other Long-Term Liabilities	-	2.5	-
Total Liabilities	2,296	2,366	1,174
Common Stock	1,288	1,288	1,087
Retained Earnings	1,025	943.68	461.43
Comprehensive Income & Other	-622.38	-622.38	-583.95
Shareholders' Equity	1,690	1,609	964.84
Total Liabilities & Equity	3,986	3,975	2,139
Total Debt	935.4	590.6	345.41
Net Cash (Debt)	-503.83	-224.55	217.06
Net Cash Per Share	-0.41	-0.19	0.20
Filing Date Shares Outstanding	1,288	1,288	1,087
Total Common Shares Outstanding	1,288	1,288	1,087
Working Capital	1,345	1,262	888.55
Book Value Per Share	1.31	1.25	0.89
Tangible Book Value	1,683	1,602	956.83
Tangible Book Value Per Share	1.31	1.24	0.88

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