Intermarket Securities Limited (PSX:IMS)

Intermarket Securities Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	244.15	120.48
Trading Asset Securities	121.9	441.99
Accounts Receivable	735.1	566.71
Other Receivables	1,032	550.54
Property, Plant & Equipment	190.04	42.59
Other Intangible Assets	7.25	8.01
Investments in Debt & Equity Securities	188.6	30.13
Other Current Assets	1,442	371.86
Other Long-Term Assets	13.96	6.59
Total Assets	3,975	2,139
Accounts Payable	1,409	485.05
Accrued Expenses	136.52	117.57
Short-Term Debt	3.78	3.8
Current Portion of Long-Term Debt	536.61	328.77
Current Portion of Leases	19.97	6.54
Other Current Liabilities	163.14	194.95
Long-Term Leases	34.02	10.1
Long-Term Deferred Tax Liabilities	16.99	0.93
Other Long-Term Liabilities	2.5	-
Total Liabilities	2,366	1,174
Common Stock	1,288	1,087
Retained Earnings	943.68	461.43
Comprehensive Income & Other	-622.38	-583.95
Shareholders' Equity	1,609	964.84
Total Liabilities & Equity	3,975	2,139
Total Debt	594.38	349.21
Net Cash (Debt)	-228.33	213.26
Net Cash Per Share	-0.19	0.20
Filing Date Shares Outstanding	1,288	1,087
Total Common Shares Outstanding	1,288	1,087
Working Capital	1,262	888.55
Book Value Per Share	1.25	0.89
Tangible Book Value	1,602	956.83
Tangible Book Value Per Share	1.24	0.88

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