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
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	995.42	170.32	244.15	120.48
Trading Asset Securities	-	97.24	121.9	441.99
Accounts Receivable	718.03	940.15	735.1	566.71
Other Receivables	1,386	886.76	1,062	550.54
Property, Plant & Equipment	267.34	272.93	190.04	42.59
Other Intangible Assets	6.91	7.02	7.25	8.01
Investments in Debt & Equity Securities	670.79	167.87	158.47	30.13
Other Current Assets	686.86	809.64	1,405	371.86
Other Long-Term Assets	49.57	10.34	16.68	6.59
Total Assets	4,781	3,362	3,941	2,139
Accounts Payable	1,620	826.74	1,409	485.05
Accrued Expenses	151.07	55.46	168.1	117.57
Short-Term Debt	-	-	3.78	3.8
Current Portion of Long-Term Debt	931.01	534.26	536.61	328.77
Current Portion of Leases	21.38	21.38	19.97	6.54
Other Current Liabilities	126.81	229.68	128.84	194.95
Long-Term Leases	95.35	98.84	34.02	10.1
Long-Term Deferred Tax Liabilities	-	9.58	16.99	0.93
Other Long-Term Liabilities	13.88	3.7	2.5	-
Total Liabilities	3,070	1,861	2,337	1,174
Common Stock	1,288	1,288	1,288	1,087
Retained Earnings	1,046	836.33	938.46	461.43
Comprehensive Income & Other	-622.38	-622.38	-622.38	-583.95
Shareholders' Equity	1,711	1,501	1,604	964.84
Total Liabilities & Equity	4,781	3,362	3,941	2,139
Total Debt	1,048	654.48	594.38	349.21
Net Cash (Debt)	-52.32	-386.92	-228.33	213.26
Net Cash Per Share	-0.04	-0.30	-0.19	0.20
Filing Date Shares Outstanding	1,288	1,288	1,288	1,087
Total Common Shares Outstanding	1,288	1,288	1,288	1,087
Working Capital	825.91	1,155	1,285	888.55
Book Value Per Share	1.33	1.17	1.25	0.89
Tangible Book Value	1,704	1,494	1,596	956.83
Tangible Book Value Per Share	1.32	1.16	1.24	0.88

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