Mobile Telecommunications Balance Sheet

Financials in millions NAD. Fiscal year is October - September.

Millions NAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	174.08	165.81	146	86.14	707.57
Short-Term Investments	969.13	822.96	730.38	719.87	-
Cash & Short-Term Investments	1,143	988.77	876.39	806	707.57
Cash Growth	15.62%	12.82%	8.73%	13.91%	-9.00%
Accounts Receivable	341.37	282.94	282.36	244.14	215.06
Other Receivables	33.14	27.46	7.57	15.48	34.98
Receivables	377.2	313.3	292.65	261.98	252.17
Inventory	98.99	81.78	94.56	118.81	61.09
Prepaid Expenses	41.5	23.19	34.22	41.56	27.54
Total Current Assets	1,661	1,407	1,298	1,228	1,048
Property, Plant & Equipment	2,152	2,024	1,859	1,735	1,627
Other Intangible Assets	895.44	856.84	781.44	724.05	735.54
Long-Term Accounts Receivable	60.31	67.2	23.15	19.26	17.56
Long-Term Deferred Tax Assets	0.53	0.55	0.68	-	-
Other Long-Term Assets	0.7	0.47	0.05	19.51	-
Total Assets	4,771	4,357	3,964	3,727	3,429
Accounts Payable	216.53	195.13	141.47	210.93	228.27
Accrued Expenses	431.52	329.67	323.62	214.77	218.92
Current Portion of Leases	89.01	36.71	30.07	23.13	23.84
Current Income Taxes Payable	41.85	67.28	-	23.12	-
Current Unearned Revenue	142.26	191.02	125.24	148.39	143.93
Other Current Liabilities	10.63	1.07	5.71	4.27	10.64
Total Current Liabilities	931.78	820.88	626.11	624.61	625.61
Long-Term Leases	139.64	207.39	208.68	195.32	201.86
Long-Term Unearned Revenue	21.65	-	-	-	-
Pension & Post-Retirement Benefits	6.03	5.45	4.48	4.11	3.09
Long-Term Deferred Tax Liabilities	424.34	381.44	415.95	337.62	309.29
Other Long-Term Liabilities	45.42	40.26	34.9	22.76	20.11
Total Liabilities	1,569	1,455	1,290	1,184	1,160
Common Stock	25	25	25	25	25
Retained Earnings	3,177	2,877	2,649	2,518	2,244
Shareholders' Equity	3,202	2,902	2,674	2,543	2,269
Total Liabilities & Equity	4,771	4,357	3,964	3,727	3,429
Total Debt	228.65	244.1	238.75	218.45	225.7
Net Cash (Debt)	914.56	744.67	637.64	587.55	481.88
Net Cash Growth	22.81%	16.79%	8.52%	21.93%	-12.33%
Net Cash Per Share	1.22	0.99	0.85	0.78	0.64
Filing Date Shares Outstanding	750	750	750	750	750
Total Common Shares Outstanding	750	750	750	750	750
Working Capital	729.12	586.16	671.72	603.74	422.75
Book Value Per Share	4.27	3.87	3.56	3.39	3.03
Tangible Book Value	2,307	2,045	1,892	1,819	1,534
Tangible Book Value Per Share	3.08	2.73	2.52	2.43	2.05
Land	-	-	-	-	193.65
Buildings	196.69	194	193.83	193.65	-
Machinery	3,148	2,979	2,622	2,417	2,417
Construction In Progress	204.69	170.69	216.03	247.61	130.62
Leasehold Improvements	9.3	7.16	6.73	7.53	5.37

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