Hum Network Limited (PSX: HUMNL)

Hum Network Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,313	2,313	2,102	925.58	437.69	268.7
Trading Asset Securities	1,062	1,062	589.14	1,127	502.42	241.51
Cash & Short-Term Investments	3,376	3,376	2,691	2,053	940.11	510.2
Cash Growth	25.44%	25.44%	31.10%	118.36%	84.26%	-57.47%
Accounts Receivable	5,273	5,273	3,101	2,499	2,231	2,090
Other Receivables	272.6	272.6	465.89	444.17	322.73	291.1
Receivables	5,545	5,545	3,566	2,943	2,554	2,381
Inventory	106.05	106.05	102.55	106.97	117.05	149.52
Prepaid Expenses	98.11	98.11	85.63	54.36	22.87	23
Other Current Assets	881.67	881.67	219.69	116.88	129.99	123.29
Total Current Assets	10,007	10,007	6,665	5,274	3,764	3,187
Property, Plant & Equipment	1,515	1,515	1,468	1,214	1,272	1,400
Long-Term Investments	-	-	49.53	-	-	73.39
Goodwill	-	-	-	-	2.05	2.06
Other Intangible Assets	319.25	319.25	208.19	68.7	72.95	108.78
Long-Term Deferred Tax Assets	169.11	169.11	152.61	206.12	134.67	161.69
Other Long-Term Assets	758.24	758.24	428.52	367.73	383.51	406.6
Total Assets	12,769	12,769	8,973	7,131	5,629	5,339
Accounts Payable	177.15	177.15	312.25	1,308	307.88	415.31
Accrued Expenses	516.39	516.39	454.72	6.11	341.18	107.93
Short-Term Debt	-	-	-	-	-	189.07
Current Portion of Long-Term Debt	35.06	35.06	66.53	295.57	353.57	196.31
Current Portion of Leases	16.89	16.89	15.66	16.37	29.56	35.14
Current Unearned Revenue	650.99	650.99	137.01	86.83	141.26	238.04
Other Current Liabilities	781.59	781.59	435.24	8.45	50.19	143.77
Total Current Liabilities	2,178	2,178	1,421	1,721	1,224	1,326
Long-Term Debt	1.49	1.49	58.77	101.46	269.23	837.84
Long-Term Leases	149.49	149.49	55.23	72.68	92.05	104.83
Long-Term Unearned Revenue	-	-	-	-	0.56	-
Total Liabilities	2,437	2,437	1,630	1,943	1,619	2,297
Common Stock	1,134	1,134	1,134	945	945	945
Retained Earnings	8,731	8,731	5,781	4,017	2,931	1,937
Comprensive Income & Other	555.4	555.4	516.89	279.46	166.7	159.68
Total Common Equity	10,420	10,420	7,432	5,241	4,043	3,041
Minority Interest	-88.68	-88.68	-88.58	-53.58	-32.51	1.06
Shareholders' Equity	10,332	10,332	7,343	5,188	4,011	3,042
Total Liabilities & Equity	12,769	12,769	8,973	7,131	5,629	5,339
Total Debt	202.93	202.93	196.19	486.08	744.41	1,363
Net Cash (Debt)	3,173	3,173	2,495	1,567	195.69	-852.99
Net Cash Growth	27.17%	27.17%	59.25%	700.59%	-	-
Net Cash Per Share	2.80	2.80	2.20	1.38	0.17	-0.75
Filing Date Shares Outstanding	1,134	1,134	1,134	1,118	1,134	1,134
Total Common Shares Outstanding	1,134	1,134	1,134	1,118	1,134	1,134
Working Capital	7,829	7,829	5,244	3,554	2,541	1,861
Book Value Per Share	9.19	9.19	6.55	4.69	3.57	2.68
Tangible Book Value	10,101	10,101	7,223	5,173	3,968	2,931
Tangible Book Value Per Share	8.91	8.91	6.37	4.63	3.50	2.58

Source: S&P Capital IQ. Standard template. Financial Sources.