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	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	500.75	511.2	787.23	352.53	251.1	114.79
Short-Term Investments	315.03	66.47	69.48	36.78	35.08	9.98
Cash & Short-Term Investments	815.78	577.67	856.71	389.31	286.18	124.77
Cash Growth	59.49%	-32.57%	120.06%	36.04%	129.37%	-56.63%
Accounts Receivable	529.95	819.47	425.53	991.16	1,019	811.07
Other Receivables	51.76	20.62	12.46	13.18	15.49	35.42
Receivables	581.72	840.1	438	1,004	1,035	846.49
Inventory	93.9	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	82.8	213.62	244.2	202.78	230.38	125.25
Total Current Assets	1,574	1,799	1,695	1,746	1,597	1,102
Property, Plant & Equipment	305.12	200.69	199.27	208.75	217.6	189.47
Other Intangible Assets	25.73	28.33	8.05	3.85	4.16	4.16
Long-Term Deferred Tax Assets	69.55	76.18	79.2	94.21	77.05	45.71
Total Assets	1,975	2,104	1,981	2,053	1,896	1,342
Accounts Payable	254.41	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	22.87	6.91	14.55	13.3	11.3	9.49
Current Income Taxes Payable	-	-	-	26.14	4.41	-
Current Unearned Revenue	14.31	6.19	13.63	1.48	7.21	5.03
Other Current Liabilities	73.91	109.8	127.18	132.66	131.55	215.7
Total Current Liabilities	365.5	500.31	478.09	653.19	695.31	427.1
Long-Term Leases	108.63	50.68	64.17	75.64	80.42	28.51
Other Long-Term Liabilities	66.53	61.02	62.17	38.74	47.1	48.7
Total Liabilities	540.66	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	1,315	1,374	1,258	1,167	954.28	729.5
Shareholders' Equity	1,434	1,492	1,377	1,286	1,073	837.31
Total Liabilities & Equity	1,975	2,104	1,981	2,053	1,896	1,342
Total Debt	131.5	57.59	78.72	88.94	91.72	38.01
Net Cash (Debt)	684.28	520.08	777.99	300.37	194.46	86.76
Net Cash Growth	50.21%	-33.15%	159.01%	54.46%	124.13%	-64.98%
Net Cash Per Share	57.63	43.85	65.60	25.33	16.40	7.32
Filing Date Shares Outstanding	12.02	11.86	11.86	11.86	11.86	11.86
Total Common Shares Outstanding	12.02	11.86	11.86	11.86	11.86	11.86
Working Capital	1,209	1,299	1,216	1,093	901.57	675.18
Book Value Per Share	119.29	125.83	116.08	108.41	90.47	70.60
Tangible Book Value	1,408	1,464	1,369	1,282	1,069	833.15
Tangible Book Value Per Share	117.15	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.