Pak Datacom 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	388.3	511.2	787.23	352.53	251.1	114.79
Short-Term Investments	308.5	66.47	69.48	36.78	35.08	9.98
Cash & Short-Term Investments	696.8	577.67	856.71	389.31	286.18	124.77
Cash Growth	10.93%	-32.57%	120.06%	36.04%	129.37%	-56.63%
Accounts Receivable	551.08	819.47	425.53	991.16	1,019	811.07
Other Receivables	40.23	20.62	12.46	13.18	15.49	35.42
Receivables	591.32	840.1	438	1,004	1,035	846.49
Inventory	196.22	153.3	138.91	142.83	43.63	1.95
Prepaid Expenses	-	14.38	16.74	7.14	2.05	3.82
Other Current Assets	140.13	213.62	244.2	202.78	230.38	125.25
Total Current Assets	1,624	1,799	1,695	1,746	1,597	1,102
Property, Plant & Equipment	285.84	200.69	199.27	208.75	217.6	189.47
Other Intangible Assets	26.67	28.33	8.05	3.85	4.16	4.16
Long-Term Deferred Tax Assets	74.06	76.18	79.2	94.21	77.05	45.71
Total Assets	2,011	2,104	1,981	2,053	1,896	1,342
Accounts Payable	289.87	266.8	234.45	386.09	461.23	157.92
Accrued Expenses	-	110.61	88.28	93.52	79.61	38.95
Current Portion of Leases	22.42	6.91	14.55	13.3	11.3	9.49
Current Income Taxes Payable	-	-	-	26.14	4.41	-
Current Unearned Revenue	16.84	6.19	13.63	1.48	7.21	5.03
Other Current Liabilities	83.29	109.8	127.18	132.66	131.55	215.7
Total Current Liabilities	412.42	500.31	478.09	653.19	695.31	427.1
Long-Term Leases	102.98	50.68	64.17	75.64	80.42	28.51
Other Long-Term Liabilities	64.83	61.02	62.17	38.74	47.1	48.7
Total Liabilities	580.23	612.01	604.43	767.57	822.83	504.31
Common Stock	118.59	118.59	118.59	118.59	118.59	107.81
Retained Earnings	1,312	1,374	1,258	1,167	954.28	729.5
Shareholders' Equity	1,431	1,492	1,377	1,286	1,073	837.31
Total Liabilities & Equity	2,011	2,104	1,981	2,053	1,896	1,342
Total Debt	125.39	57.59	78.72	88.94	91.72	38.01
Net Cash (Debt)	571.4	520.08	777.99	300.37	194.46	86.76
Net Cash Growth	1.18%	-33.15%	159.01%	54.46%	124.13%	-64.98%
Net Cash Per Share	48.27	43.85	65.60	25.33	16.40	7.32
Filing Date Shares Outstanding	11.87	11.86	11.86	11.86	11.86	11.86
Total Common Shares Outstanding	11.87	11.86	11.86	11.86	11.86	11.86
Working Capital	1,212	1,299	1,216	1,093	901.57	675.18
Book Value Per Share	120.55	125.83	116.08	108.41	90.47	70.60
Tangible Book Value	1,404	1,464	1,369	1,282	1,069	833.15
Tangible Book Value Per Share	118.30	123.44	115.40	108.08	90.12	70.25
Land	-	41.28	41.28	41.28	41.28	41.28
Buildings	-	29.32	29.32	29.32	29.32	29.32
Machinery	-	564.69	576.01	686.85	693.13	801.39

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