Hum Network 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	Mar '26 Mar 31, 2026	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	2,558	2,917	2,313	2,102	925.58	437.69
Short-Term Investments	1,273	-	-	-	-	-
Trading Asset Securities	-	1,395	1,062	589.14	1,127	502.42
Cash & Short-Term Investments	3,831	4,312	3,376	2,691	2,053	940.11
Cash Growth	13.29%	27.73%	25.44%	31.10%	118.36%	84.26%
Accounts Receivable	3,932	4,156	5,207	3,101	2,499	2,231
Other Receivables	1,058	623	272.6	465.89	444.17	322.73
Receivables	4,990	4,779	5,479	3,566	2,943	2,554
Inventory	1,372	1,410	1,321	102.55	106.97	117.05
Prepaid Expenses	-	124.86	98.11	85.63	54.36	22.87
Other Current Assets	1,755	1,181	335.97	219.69	116.88	129.99
Total Current Assets	11,948	11,807	10,610	6,665	5,274	3,764
Property, Plant & Equipment	1,554	1,567	1,362	1,468	1,214	1,272
Long-Term Investments	-	-	-	49.53	-	-
Goodwill	-	-	-	-	-	2.05
Other Intangible Assets	235.51	229.89	294.38	208.19	68.7	72.95
Long-Term Deferred Tax Assets	474.81	253.92	169.11	152.61	206.12	134.67
Other Long-Term Assets	411.15	270.35	282.18	428.52	367.73	383.51
Total Assets	14,624	14,129	12,717	8,973	7,131	5,629
Accounts Payable	2,175	66.85	177.15	312.25	1,308	307.88
Accrued Expenses	-	785.58	516.39	454.72	6.11	341.18
Current Portion of Long-Term Debt	-	5.96	35.06	66.53	295.57	353.57
Current Portion of Leases	20.85	47.55	42.07	15.66	16.37	29.56
Current Unearned Revenue	23.36	99.87	650.99	137.01	86.83	141.26
Other Current Liabilities	6.81	1,315	755.17	435.24	8.45	50.19
Total Current Liabilities	2,226	2,321	2,177	1,421	1,721	1,224
Long-Term Debt	-	-	1.49	58.77	101.46	269.23
Long-Term Leases	131.92	114.73	124.31	55.23	72.68	92.05
Long-Term Unearned Revenue	-	-	-	-	-	0.56
Pension & Post-Retirement Benefits	123.47	130.76	108.01	94.2	48.07	33.26
Total Liabilities	2,482	2,566	2,411	1,630	1,943	1,619
Common Stock	1,134	1,134	1,134	1,134	945	945
Retained Earnings	10,499	9,941	8,706	5,781	4,017	2,931
Comprehensive Income & Other	597.59	575.69	555.71	516.89	279.46	166.7
Total Common Equity	12,231	11,651	10,395	7,432	5,241	4,043
Minority Interest	-88.79	-88.75	-88.68	-88.58	-53.58	-32.51
Shareholders' Equity	12,142	11,562	10,307	7,343	5,188	4,011
Total Liabilities & Equity	14,624	14,129	12,717	8,973	7,131	5,629
Total Debt	152.77	168.24	202.93	196.19	486.08	744.41
Net Cash (Debt)	3,678	4,144	3,173	2,495	1,567	195.69
Net Cash Growth	14.38%	30.60%	27.17%	59.25%	700.59%	-
Net Cash Per Share	3.23	3.65	2.80	2.20	1.38	0.17
Filing Date Shares Outstanding	1,105	1,134	1,134	1,134	1,118	1,134
Total Common Shares Outstanding	1,105	1,134	1,134	1,134	1,118	1,134
Working Capital	9,721	9,486	8,433	5,244	3,554	2,541
Book Value Per Share	11.07	10.27	9.17	6.55	4.69	3.57
Tangible Book Value	11,995	11,421	10,101	7,223	5,173	3,968
Tangible Book Value Per Share	10.86	10.07	8.91	6.37	4.63	3.50

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