Quantum Data Technologies 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	0.14	0.05	0.05	0.05	0.05	0.05
Cash & Short-Term Investments	0.14	0.05	0.05	0.05	0.05	0.05
Cash Growth	186.44%	-2.38%	-6.76%	8.77%	-0.64%	15.73%
Accounts Receivable	40.45	-	0.32	0.32	0.32	0.32
Other Receivables	23.88	16.78	16.78	16.78	23.13	23.18
Receivables	68.63	21.1	21.42	21.42	27.77	27.82
Prepaid Expenses	-	-	-	0.43	0.43	0.43
Other Current Assets	-	7.1	7.13	11.28	14.28	9.63
Total Current Assets	68.76	28.24	28.6	33.18	42.52	37.92
Property, Plant & Equipment	1,876	1,953	2,065	672.82	712.62	755.52
Other Long-Term Assets	30.34	30.34	30.34	30.34	27.84	27.84
Total Assets	1,976	2,012	2,125	737.05	783.7	821.99
Accounts Payable	392.86	121.08	116.73	120.84	120.84	119.01
Accrued Expenses	67.78	220.45	220.65	221.05	220.5	219.83
Short-Term Debt	405.75	386.98	385.94	463.69	480.09	477.64
Current Portion of Leases	37.92	2.37	2.37	2.37	2.37	37.74
Current Income Taxes Payable	10.78	16.56	16.56	16.56	16.56	16.56
Current Unearned Revenue	-	0.07	0.07	0.07	0.07	0.07
Other Current Liabilities	0.38	37.97	37.92	37.79	37.79	2.42
Total Current Liabilities	915.47	785.49	780.23	862.38	878.22	873.26
Other Long-Term Liabilities	-	-	-	0	0	-
Total Liabilities	915.47	785.49	780.23	862.38	878.22	873.26
Common Stock	607.88	607.88	607.88	607.88	607.88	607.88
Retained Earnings	-1,259	-1,094	-979.42	-893.7	-866.85	-827.96
Comprehensive Income & Other	1,712	1,713	1,716	160.49	164.44	168.81
Shareholders' Equity	1,061	1,227	1,345	-125.33	-94.52	-51.27
Total Liabilities & Equity	1,976	2,012	2,125	737.05	783.7	821.99
Total Debt	443.67	389.35	388.3	466.06	482.45	515.38
Net Cash (Debt)	-443.53	-389.3	-388.26	-466.01	-482.41	-515.33
Net Cash Per Share	-3.65	-3.20	-3.19	-3.83	-3.97	-4.24
Filing Date Shares Outstanding	117.86	121.58	121.58	121.58	121.58	121.58
Total Common Shares Outstanding	117.86	121.58	121.58	121.58	121.58	121.58
Working Capital	-846.7	-757.24	-751.63	-829.2	-835.7	-835.34
Book Value Per Share	9.00	10.09	11.06	-1.03	-0.78	-0.42
Tangible Book Value	1,061	1,227	1,345	-125.33	-94.52	-51.27
Tangible Book Value Per Share	9.00	10.09	11.06	-1.03	-0.78	-0.42
Land	-	662.5	662.5	82.81	82.81	82.81
Buildings	-	1,363	1,363	580.51	580.51	580.51
Machinery	-	1,319	1,319	1,165	1,165	1,165

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