Hum Network Limited (PSX:HUMNL)

Hum Network Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	3,040	2,744	2,800	2,313	2,102	925.58
Short-Term Investments	1,518	-	-	-	-	-
Trading Asset Securities	-	1,629	1,512	1,062	589.14	1,127
Cash & Short-Term Investments	4,559	4,373	4,312	3,376	2,691	2,053
Cash Growth	-2.19%	1.42%	27.73%	25.44%	31.10%	118.36%
Accounts Receivable	3,065	3,345	4,156	5,207	3,101	2,499
Other Receivables	1,020	935.49	623	272.6	465.89	444.17
Receivables	4,085	4,280	4,779	5,479	3,566	2,943
Inventory	1,803	1,617	1,410	1,321	102.55	106.97
Prepaid Expenses	-	76.29	124.86	98.11	85.63	54.36
Other Current Assets	702.54	393.09	1,180	335.97	219.69	116.88
Total Current Assets	11,149	10,740	11,806	10,610	6,665	5,274
Property, Plant & Equipment	1,526	1,578	1,567	1,362	1,468	1,214
Long-Term Investments	0.04	0.04	-	-	49.53	-
Other Intangible Assets	317.51	321.93	229.89	294.38	208.19	68.7
Long-Term Deferred Tax Assets	828.32	689.35	253.92	169.11	152.61	206.12
Other Long-Term Assets	259.11	259.7	271.71	282.18	428.52	367.73
Total Assets	14,080	13,589	14,129	12,717	8,973	7,131

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2,202	62.04	66.85	177.15	312.25	1,308
Accrued Expenses	-	183.21	785.58	516.39	454.72	6.11
Current Portion of Long-Term Debt	17.3	19.13	5.96	35.06	66.53	295.57
Current Portion of Leases	53.94	54.68	47.55	42.07	15.66	16.37
Current Unearned Revenue	89.03	90.1	99.87	650.99	137.01	86.83
Other Current Liabilities	8.06	1,571	1,315	755.17	435.24	8.45
Total Current Liabilities	2,370	1,981	2,321	2,177	1,421	1,721
Long-Term Debt	84.96	81.82	-	1.49	58.77	101.46
Long-Term Leases	118.6	125.68	114.73	124.31	55.23	72.68
Pension & Post-Retirement Benefits	130.53	126.83	130.76	108.01	94.2	48.07
Total Liabilities	2,704	2,315	2,566	2,411	1,630	1,943

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,134	1,134	1,134	1,134	1,134	945
Retained Earnings	9,684	9,642	9,941	8,706	5,781	4,017
Comprehensive Income & Other	646.84	587.37	575.69	555.71	516.89	279.46
Total Common Equity	11,465	11,363	11,651	10,395	7,432	5,241
Minority Interest	-88.84	-88.79	-88.75	-88.68	-88.58	-53.58
Shareholders' Equity	11,376	11,274	11,562	10,307	7,343	5,188
Total Liabilities & Equity	14,080	13,589	14,129	12,717	8,973	7,131

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	274.81	281.32	168.24	202.93	196.19	486.08
Net Cash (Debt)	4,284	4,092	4,144	3,173	2,495	1,567
Net Cash Growth	-4.84%	-1.25%	30.60%	27.17%	59.25%	700.59%
Net Cash Per Share	3.83	3.61	3.65	2.80	2.20	1.38
Filing Date Shares Outstanding	1,061	1,134	1,134	1,134	1,134	1,118
Total Common Shares Outstanding	1,061	1,134	1,134	1,134	1,134	1,118
Working Capital	8,779	8,759	9,485	8,433	5,244	3,554
Book Value Per Share	10.81	10.02	10.27	9.17	6.55	4.69
Tangible Book Value	11,147	11,041	11,421	10,101	7,223	5,173
Tangible Book Value Per Share	10.51	9.74	10.07	8.91	6.37	4.63

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error