Financial results for the half year ended june 30 2026

CS/Fin/PSX/SECP/103/2026

The General Manager

Pakistan Stock Exchange Limited Stock Exchange Building

Stock Exchange Road Karachi.

Form - 7

August 25, 2026

Dear Sir,

We are pleased to inform you that the Board of Directors of IGI Holdings Limited ("the Company") in its meeting held on Tuesday, August 25, 2026, at 12:00pm at Lahore office and through video link arrangement has approved the condensed interim financial statements (un-audited) of the Company for the half year ended June 30, 2026 and recommended the following:

1. CASH DIVIDEND: An interim cash dividend for the half year ended June 30, 2026, at Rs. 2.5/-per share i.e. 25%.
2. BONUS SHARES: NIL
3. RIGHT SHARES: NIL
4. ANY OTHER ENTITLEMENT/ CORPORATE ACTION: NIL
5. ANY OTHER PRICE SENSITIVE INFORMATION: NIL

The financial results of the Company for the captioned period are enclosed as Annexure 'A1 to A5' (Unconsolidated) and Annexure 'A6 to A10' (Consolidated) to this letter.

IGI Holdings Limited

7'" Floor, The Forum, Suite No. 701 -713, G-20, Block-9, Khayaban-e-Jami, Clifton, Karachi-75600, Pakistan.

UAN: +92 (21) 1 I 1-308-308 | Fax: +92 (21) 35301706 | E-mail: contact center@igi com.pk | Web: www igiholdings.com.pk

The above entitlement will be paid to the shareholders whose names will appear in the Register of Members (with their updated IBAN details) on September 4, 2026.

The Share Transfer Books of the Company will be closed from September 7, 2026 to September 8, 2026 (both days inclusive). Transfers received at the office of the Company's Share Registrar, M/s FAMCO Share Registration Services (Pvt.) Limited, 8-F, Next to Hotel Faran, Nursery, Block 6, P.E.C.H.S., Shahrah-e-Faisal, Karachi at the close of business on September 4, 2026 or updated on Central Depository System as per CDC regulations, will be treated in time for the purpose of above entitlement to the transferees.

The Half Yearly Report of the Company for the period ended June 30, 2026 will be transmitted through PUCARS separately, within the specified time and shall also be made available on Company's website https://www.igiholdings.com.pk

Yours sincerely,

Mariam Ahmad Company Secretary

Encl: As above.

Cc:

7" Floor, The Forum, Suite No. 701-713, G-20, Block-9, Khayaban-e-Jami, Clifton, Karachi-75600, Pakistan.

UAN: +92 (21) 1 11-308-308 | Fax: +92 (21) 35301706 | E-mail: contact center@igi.com.pk | Web: www.igiholdings.com.pk

IGI HOLDINGS LIMITED

UNCON9OLIDATED CONDENSED INTERIM STATEMENT OF FINANCIAL PO9ITION AS AT JUNE 30, Z026

Annexure A1

ASSETS

Non-current asseta Property and equipment Intangible assat Investments - nel

LOng-tarn deposits deferred taxation - net

NOt0

8

g

JO

(Un•audltcd) (Audited)

June 30, December 21,

2025 2g25

- -- Rupees In 000 -

Current aasete

Loans and advances

DepoaiB end prepayments Taxation recoverable - net Bank balances

Total necets

EQUITY AND LlABlLlTtES

Share capital and reaervea

Authorised share capital

200,000.000 ordinary shares of Rs. JO each

(Dacamber 31, 2025: 200,000,00a ordinary shares of Rs. 10 each}

Issued, subscribed and psid up Gharo cap'rtal Reserves

Unapproptiated profit

Totel equity

Currant liabilities

Short tarm loan Unclaimed dividend Trade and other payables Total liabilities

TOTAL EQUITY AND LIABILITIES

CONTINGENCIES AND COMMITMENTS

18,542,716

11

12

13

300,132

8 42 8

.. _ ,¿. , @

16,270,713

14

2,572,135

18842.848

16

18,5•t4,589

311,872

18.858,4G1

2_OO00OO

16.T20,274

2,136,187

18,85B,461

The annexed notes from 1 to 24 foon an integral part of these uncbnsolidated conde‹ased interim financial statements

IGI Holdings Limited

Registered Office

7"' Floor, The Forum. Suite No. 701-713, G-20, Block-9, Khayaban-e-Jami, Clifton, Karachi-75600, Pakistan.

UAN: +92 (21) I l 1-308-308 | Fax: *92 (2I) 35301 706 | E-mail: contact.center Jigi corn.pk | Web: www igiholdings.com pk

Annexure A2

IGI HOLDINGS Ll4tt'TED

UNCOHSOLfDATED CONDENSED INTERIM STATEMENT OF• PROFIT OR LOSS (UN-AUDITED) FOR THE HALF YEAR AHD QUARTER ENDED JUNE 39, 2026

June 30,

----------•-• Rupees In 0fi0 --------

Dividend income Other income

Generel and administrative expenses Finance costs

17 586,346

18 4.692

7'30,950

5,W 1

736,161

3.344

689,B90

730,950

3.gs2

704,602

Total expenses (231,322) t218,971) (136.157) (139,350}

Profit before taxation

Taxation

- Current

• Deferred

356,716

(24,808)

517,190 453,583 595,252

(21,821) (24,656) (21,665)

20

The annexed notes from I to 24 form an integral part of these unconsolidated condensed interim financial statements,

IGI Holdings Limited

Registered Office

7"' Floor, The Forum, Suite No. 70 1-7 13, G-20, Block-9, Khayaban-e-Jami, Clifton, Karachi-75600, Pakistan.

UAN: +92 (21) 1 11 -308-308 | Fax: +92 (21) 35301 706 | E-mail: contact.center migi.com.pk | Web: www igiholdings.com.pk

Annexure A3

IGI H0L0tN08 UMTED

I/800Ii9O1IDATED C0NDEN9ED INTERIM 9TATEUE5T OF COI PREIJEkSIVE tNC0NE(UN4UDITED) FORTIJE HALF YEAR AND QUARTER ENDED JUNE 30, 2026

ToWlcompmheslwlwomeAw#epedod

Half year ended Quarter ended

June 30, June 38,

zszs ooze zsls zszi

-- Rupeas in '000 --

3M,%# 495,369 478189 573,587

The annexsdnotcs from 1 to 24 fotm an integral part of lhese unconsolidated condensed interim financial statements.

IGI Holdings Limited

Registered Office

7" Floor, The Forum, Suite No. 701-713, G-20, Block-9, Khayaban-e-Jami, Clifton, Karachi-75600, Pakistan.

UAN: +92 (21) 111-308-308 | Fax: *92 (21) 35301 706 | E-mail: contact. center oigi com.pk J Web: www.igiholdings com.pk

Annexure A4

P a ¿c c 6 | 12

IGI Holdings Limited

Registered Office

7•Floor, The Forum, Suite No. 701-713, G-20, Block-9, Khayaban-e-Jami, Clifton, Karachi-75600, Pakistan.

UAN: +92 (21) 111-308-308 | Fax: +92 (21) 35301706 | E-mail: contact.center@igi com.pk | Web: www.igiholdings.com.pk

Annexure A5

IGI HOLDINGS LIMITED

UNCONSQLIOATED CONDENSED INTERIM STATEMENT OF CASH FLOWS {UN-AUDITED) FOR TFtE HALF YEAR ENDED JUNE 30, 2026

flt4 eded r

CASH FLOWB FROM OPERATING ACTIVITIES

202G 2025

----• Rupaea in 000 --•

Profit beforo taxation

Ad)uctmente for:

Finance costs

Probe on cawngs accounts and term finance certificates Diviclend income

Chanpea in working capital

Ilncreaaa) / decrease In caeeta Depo&ls and prepayments Long term deposits

Decrease in IfabllfNas Trade and othar payables

Tax psid - net

Net cach usad In operating activities

CASH PLOWS FROM INVENTING ACTIVITIES

Oiv›dend received Investment in associate

Profit / return received on savings account and tarm finance certificates

359,716

1d 17

(467,348)

{107.632)

(171)

(22,010)

f8,694)

(f38,507}

517,190

(60€426)

87438)

1,875

(21,979)

(123,240)

Net caeh generated from / (uaed In) inventing cctNttiee 561,038 (1,899,244)

Tfte annexed notes from 1 to 24 form an integral part of these uncorisolidated condensed ntenm financial staien›onts.

7,12

IGI Holdings Limited

Registered Office

7" Floor, The Forum, Suite No. 701-713, G-20, B lock-9, Khayaban-e-Jaini. Clifton, Karachi-75600, Pakistan.

UAN: +92 (2 l) I I 1-308-305 | Fax: *92 (21) 3530 1706 | E-mail: contact center igi com.pk | Web: www ig•iholdings com.pk

Laoee Ilablll9ee rlght-at-uaa caaets

Annexure A6

2.000,0o0

P a e 8 | 12

IGI Holdings Limited

Registered Office

7" Floor, The Forum, Suite No. 701-713, G-20, Block-9, Khayaban-e-Jami, Clifton, Karachi-75600, Pakistan.

UAN: +92 (21) 111-308-308 I *•a: +92 (21) 35301706 I E-mail: contact.center@igi.com pk I >e*: www.igiholdings.com pk

Holdings

Annexure A7

IQI HDLDINOS LIMITED ANO ITB SUBBtDtARY COBgPANlas

CONDENSED INTERIM CDN9DLJDATED 9TATEMEMT OF PROF!T OR LQ9S (MNJUDITED) FOR THE HALF YEAR AND QUARTER ENDED JUNE 30, 3026

Note Half year envied Quarter ended

(

The annexed rates from to J7 form an integral part of these condensad interim consolidated financial statements.

IGI Holdings Limited

Registered Office

7" Floor, The Forum, Suite No. 701-713, G-20, Block-9, Khayaban-e-Jami, Clifton, Karachi-75600, Pakistan.

UAN: +92 (21) 1 1 1-308-308 | Fax: +92 (21) 35301706 | E-mail: contact.centerJigi.com.pk | Web: www igiholdings.com pk

IGI HOLDINGS LIMITED MD ITS SUBSIOIARY COMPLIES

CONDENSED INTERIOR CONSOLIDATED STATEMENT OF PROFiT OR LOSS AND OTHER COMPREHENSIVE INCOME (UN-AUDITED)

FOR THE HALF YEAR MD QUARTER ENDED JUNE 30, 2026

Half year endad

June 30

Annexure AB

Quarter ended

June 30

2026

2OZ6 2026

-(Rupmea*n'OOO}-

20Z5

the annexed notes from 1 to 17 form an htegral part of these ccxtdensed intenm consolxtatad frnanc‹aJ statements.

IGI Holdings Limited

Registered Office

7" Floor, The Forum, Suite No. 701-713, G-20, Block-9, Khayaban-e-Jami, Clifton, Karachi-75600, Pakistan.

UAN: +92 (21) 111 -308-308 | Fax: +92 (2I) 35301706 | E-mail: contact center@igi.com.pk | Web: www.igiholdings.corn pk

Annexure A9

P a c 11 | 12

IGI Holdings Limited

Registered Office

7° Floor, The Forum, Suite No. 701-713, G-20, Block-9, Khayaban-e-Jami, Clifton, Karachi-75600, Pakistan.

UAN: +92 (21) 111-308-308 | Fax: +92 (21) 35301706 I E-mail: contact.center@igi.com.pk J Web: www.igiholdings.com.pk

IGI HOLOINQS LI8gITED AND ITS SUB9IDIARY COMPnNIES

CDNDENSED INTERIM CONSOLIDATED STATEMENT OF CASH FLOWS (UN•AUDITED) FOR THE HALF YEAR ENDED JUME 30, 2026

Note 2026

Annexure A10

Half year afutad June 30

2O2S

CABH FLOW6 FRO I OPERATMG ACTNtYtEG

Prdftt before laxauori

Deprac+ation and amortisauon Financial charges

Gam an disposal ot assofs - net

and advances / laaae ktsses - spectf c - net

Protit an savings accounts, farm dapoatB, dz+bt and government secuid›es change msuranca lab lit+as

Shcre of profit horn associates and jotot vontuca unaet aqulty accountlng - net Gas on 6aIa of investments

Unrealized kzas/ (gain) on 1riy'estments

Dividend tncontB

Changes tn working capital Decrease in current assets

Deposit. loans, aavaneos and offor roceivablas

(Oecraaeey incraaae in current ItabTlities

t6,Z50.8b0)

2.374,45b

1.8G7,6BB

{ABS.8Z51 (1,21 1,059)

1,4d6,102 "

1.545.537

8.785,U2II

32,91g

559.606

4.035,473

1.1 t2.538

{1.S0l.ñ7g) &01.323

t7ZL6B8)

Nat Cash (uaad in}/ generated from oparating acuvities

CASH FLDW3 FROM INVEBYING ACTIVITIES

Proceeds on dispose of assets

Pro£ft fecar«ad on saving account, to+m deposits, govammenl and dobt securities lnx'es‹man s - nat

DivlderxJ raceivad

ket caah genarcted honV (uaag tnj invacting activibas

CASH FLOWS PROM FINANCING ACTIVITIES

U'iv'lderlds paid

ñ irtar1ctal charges pa«J

Repayment of fiabdlty against rqhf-of-use asst:ts

Nat cash uaed in flnanctne mivttfes

Nat Increase in cash and caah equivalents

,932,748)

8..433.3DT

(1.,B24,9&8)

2.47!2,57J

6.12d.2Cti

(585.095›

Cash and cash oquivalant at beginn‹ruj ut the psood 5.b59.55fl

Cask ana castt aqutva4ema at end of the period

8,0EH47

10.,S6g,718

, The annexed notes tram 1 to J7 focm an integral part of these condensed interim con°•oI‹dated fnanciai statements.

IGI Holdings Limited

Registered Office

7"' Floor, The Forum, Suite No. 701-713, G-20, B lock-9, Khayaban-e-Jami, Clifton, Karachi-75600, Pakistan.

UAN: +92 (21) 111-308-308 | Fax: +92 (21) 35301706 | E-mail: contact.center igi coin pk | Web: www igiholdings.com pk