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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	174.08	165.81	146	86.14	707.57	Upgrade
Short-Term Investments	969.13	822.96	730.38	719.87	-	Upgrade
Cash & Short-Term Investments	1,143	988.77	876.39	806	707.57	Upgrade
Cash Growth	15.62%	12.82%	8.73%	13.91%	-9.00%	Upgrade
Accounts Receivable	341.37	282.94	282.36	244.14	215.06	Upgrade
Other Receivables	33.14	27.46	7.57	15.48	34.98	Upgrade
Receivables	377.2	313.3	292.65	261.98	252.17	Upgrade
Inventory	98.99	81.78	94.56	118.81	61.09	Upgrade
Prepaid Expenses	41.5	23.19	34.22	41.56	27.54	Upgrade
Total Current Assets	1,661	1,407	1,298	1,228	1,048	Upgrade
Property, Plant & Equipment	2,152	2,024	1,859	1,735	1,627	Upgrade
Other Intangible Assets	895.44	856.84	781.44	724.05	735.54	Upgrade
Long-Term Accounts Receivable	60.31	67.2	23.15	19.26	17.56	Upgrade
Long-Term Deferred Tax Assets	0.53	0.55	0.68	-	-	Upgrade
Other Long-Term Assets	0.7	0.47	0.05	19.51	-	Upgrade
Total Assets	4,771	4,357	3,964	3,727	3,429	Upgrade
Accounts Payable	216.53	195.13	141.47	210.93	228.27	Upgrade
Accrued Expenses	431.52	329.67	323.62	214.77	218.92	Upgrade
Current Portion of Leases	89.01	36.71	30.07	23.13	23.84	Upgrade
Current Income Taxes Payable	41.85	67.28	-	23.12	-	Upgrade
Current Unearned Revenue	142.26	191.02	125.24	148.39	143.93	Upgrade
Other Current Liabilities	10.63	1.07	5.71	4.27	10.64	Upgrade
Total Current Liabilities	931.78	820.88	626.11	624.61	625.61	Upgrade
Long-Term Leases	139.64	207.39	208.68	195.32	201.86	Upgrade
Long-Term Unearned Revenue	21.65	-	-	-	-	Upgrade
Pension & Post-Retirement Benefits	6.03	5.45	4.48	4.11	3.09	Upgrade
Long-Term Deferred Tax Liabilities	424.34	381.44	415.95	337.62	309.29	Upgrade
Other Long-Term Liabilities	45.42	40.26	34.9	22.76	20.11	Upgrade
Total Liabilities	1,569	1,455	1,290	1,184	1,160	Upgrade
Common Stock	25	25	25	25	25	Upgrade
Retained Earnings	3,177	2,877	2,649	2,518	2,244	Upgrade
Shareholders' Equity	3,202	2,902	2,674	2,543	2,269	Upgrade
Total Liabilities & Equity	4,771	4,357	3,964	3,727	3,429	Upgrade
Total Debt	228.65	244.1	238.75	218.45	225.7	Upgrade
Net Cash (Debt)	914.56	744.67	637.64	587.55	481.88	Upgrade
Net Cash Growth	22.81%	16.79%	8.52%	21.93%	-12.33%	Upgrade
Net Cash Per Share	1.22	0.99	0.85	0.78	0.64	Upgrade
Filing Date Shares Outstanding	750	750	750	750	750	Upgrade
Total Common Shares Outstanding	750	750	750	750	750	Upgrade
Working Capital	729.12	586.16	671.72	603.74	422.75	Upgrade
Book Value Per Share	4.27	3.87	3.56	3.39	3.03	Upgrade
Tangible Book Value	2,307	2,045	1,892	1,819	1,534	Upgrade
Tangible Book Value Per Share	3.08	2.73	2.52	2.43	2.05	Upgrade
Land	-	-	-	-	193.65	Upgrade
Buildings	196.69	194	193.83	193.65	-	Upgrade
Machinery	3,148	2,979	2,622	2,417	2,417	Upgrade
Construction In Progress	204.69	170.69	216.03	247.61	130.62	Upgrade
Leasehold Improvements	9.3	7.16	6.73	7.53	5.37	Upgrade

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