Air Link Communication 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2,671	4,153	2,288	1,021	1,101	832.15
Short-Term Investments	4,026	44.5	85.4	119.36	19.09	1.79
Trading Asset Securities	-	-	-	0.3	44.83	41.31
Cash & Short-Term Investments	6,696	4,197	2,373	1,140	1,165	875.25
Cash Growth	-6.63%	76.83%	108.12%	-2.14%	33.15%	-0.60%
Accounts Receivable	10,519	7,537	3,527	2,714	3,753	5,391
Other Receivables	3,598	14,407	12,709	535.27	1,041	1,519
Receivables	15,247	22,010	16,259	3,287	4,821	6,929
Inventory	20,387	20,251	8,469	8,826	5,424	3,693
Prepaid Expenses	-	20.1	69.23	14.72	22.29	3.16
Other Current Assets	6,752	3,980	3,375	7,530	4,057	2,976
Total Current Assets	49,082	50,457	30,545	20,797	15,488	14,476
Property, Plant & Equipment	11,232	11,089	8,335	6,152	6,127	1,254
Long-Term Investments	-	-	-	300	-	-
Other Intangible Assets	6.29	2.66	7.45	10.66	15.65	18.02
Long-Term Deferred Tax Assets	188.45	326.85	191.62	16.81	23.76	-
Other Long-Term Assets	1,909	1,936	1,402	1,358	5.74	-
Total Assets	62,512	63,917	40,518	28,635	21,660	15,748
Accounts Payable	5,621	7,763	3,899	4,715	47.01	1,050
Accrued Expenses	966.35	1,647	1,279	552.54	421.66	367.54
Short-Term Debt	29,324	29,571	13,723	5,138	5,572	6,086
Current Portion of Long-Term Debt	854.24	859.82	882.43	820.78	466.79	438.75
Current Portion of Leases	-	126.34	46.45	71.98	104.18	89.9
Current Income Taxes Payable	3,693	2,013	1,531	527.82	766.92	214.55
Current Unearned Revenue	561.34	403.14	578.4	1,693	153.17	82.88
Other Current Liabilities	1,569	1,742	1,284	307.91	335.92	123.3
Total Current Liabilities	42,588	44,125	23,223	13,827	7,867	8,453
Long-Term Debt	857.79	1,217	1,609	2,175	1,637	145.49
Long-Term Leases	415.77	426.7	157.9	96.14	242.07	621.16
Pension & Post-Retirement Benefits	67.88	47.99	32.67	27.13	24.93	34.72
Long-Term Deferred Tax Liabilities	858.56	856.65	425.97	284.63	233.4	15.24
Total Liabilities	44,788	46,673	25,449	16,410	10,004	9,269
Common Stock	3,953	3,953	3,953	3,953	3,953	3,000
Additional Paid-In Capital	3,556	3,556	3,556	3,556	3,556	-
Retained Earnings	10,215	9,735	7,560	4,716	4,126	3,036
Comprehensive Income & Other	-	-	-	-	21.37	442.74
Shareholders' Equity	17,724	17,244	15,069	12,225	11,656	6,479
Total Liabilities & Equity	62,512	63,917	40,518	28,635	21,660	15,748
Total Debt	31,452	32,200	16,419	8,302	8,021	7,381
Net Cash (Debt)	-24,756	-28,003	-14,045	-7,162	-6,856	-6,506
Net Cash Per Share	-62.60	-70.85	-35.53	-18.67	-17.87	-19.09
Filing Date Shares Outstanding	394.82	395.27	395.83	378.64	395.27	322.5
Total Common Shares Outstanding	394.82	395.27	395.83	378.64	395.27	322.5
Working Capital	6,493	6,333	7,322	6,970	7,621	6,024
Book Value Per Share	44.89	43.63	38.07	32.29	29.49	20.09
Tangible Book Value	17,718	17,241	15,062	12,214	11,640	6,461
Tangible Book Value Per Share	44.87	43.62	38.05	32.26	29.45	20.03
Land	-	2,531	1,959	1,959	1,959	-
Buildings	-	905.09	783.71	776.99	773.87	108.16
Machinery	-	7,078	4,113	4,046	3,458	597.65
Construction In Progress	-	1,658	2,401	11.69	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.